Nord Agro - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,486 | - | 41,833 | 52,800 | 60,731 | 119,150 | 27,732 | 54,284 |
| Profit before tax | - | - | - | - | - | - | -20,097 | -53,222 |
| Net profit | 1,180 | 0 | 1,450 | 49,101 | 19,112 | -9,833 | -20,097 | -53,222 |
| Equity | 24,490 | 27,750 | 29,200 | 78,301 | 34,878 | 25,045 | 4,948 | -48,274 |
| Liabilities | 18,024 | 18,705 | 12,079 | 23,425 | 51,471 | 70,844 | 87,263 | 99,819 |
| Non-current assets | 13,584 | 7,820 | 3,162 | 804 | 50,000 | 44,000 | 52,000 | 6,000 |
| Current assets | 28,930 | 38,635 | 38,117 | 100,922 | 36,349 | 51,889 | 40,211 | 45,545 |
| Total assets | 42,514 | 46,455 | 41,279 | 101,726 | 86,349 | 95,889 | 92,211 | 51,545 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,438 | 9,178 | 3,341 |
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Financial indicators
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| Revenue change y/y | -58.5% | - | - | +26.2% | +15.0% | +96.2% | -76.7% | +95.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 0.0% | 3.5% | 48.3% | 22.1% | -10.3% | -21.8% | -103.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 0.0% | 5.0% | 62.7% | 54.8% | -39.3% | -406.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | - | 3.5% | 93.0% | 31.5% | -8.3% | -72.5% | -98.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -72.5% | -98.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.4 | 0.3 | 1.5 | 2.8 | 17.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,324 | - | 41,833 | 52,800 | 60,731 | 89,365 | 24,959 | 54,284 |
Sales revenue
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Nord Agro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 0.68 |
| 2026-03-17 | 2026-03-27 | 0.68 |
| 2026-02-18 | 2026-03-11 | 0.68 |
| 2026-01-21 | 2026-02-10 | 0.68 |
| 2026-01-16 | 2026-01-20 | 380.60 |
| 2025-10-16 | 2025-10-20 | 447.67 |
| 2022-12-23 | 2022-12-27 | 254.71 |
| 2022-08-02 | 2022-08-22 | 50.92 |
Nord Agro - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nord Agro, MB (code 303037117) is a small partnership engaged in freight transport by road. In the latest financial year 2025, revenue increased to €54.3K from €27.7K in 2024, but the company still recorded a net loss of €53.2K, after a €20.1K loss a year earlier. The 2025 profit margin was -98.0%, showing that operating performance remained under strong pressure. Over the three-year period, revenue fell from €119.2K in 2023 to €27.7K in 2024, then recovered partially in 2025, while losses widened year by year. Total assets decreased to €51.5K in 2025 from €92.2K in 2024 and €95.9K in 2023. Equity weakened from €25.0K in 2023 to €4.9K in 2024 and turned negative at -€48.3K in 2025, while liabilities increased to €99.8K. Asset turnover was 1.05x in 2025. With negative equity, return and leverage ratios are heavily distorted and should be interpreted cautiously. Revenue per employee was €54.3K in 2025.