Nordė, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Nordė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 32,839 22,216 24,904 14,106 33,940 46,662 52,006 53,425
Profit before tax - - - - - - - -
Net profit 739 245 2,651 20 4,164 1,826 488 1,108
Equity 11,078 11,323 13,974 13,995 18,159 19,984 20,472 21,580
Liabilities 844 853 1,319 825 0 2,417 3,354 6,378
Non-current assets 0 0 0 0 0 2,834 1,771 708
Current assets 11,922 12,176 13,223 14,820 22,259 19,567 21,623 27,070
Total assets 11,922 12,176 13,223 14,820 22,259 22,401 23,394 27,778
Taxes paid
STI taxes - - - - - 13,822 15,053 14,507
Financial indicators
Revenue change y/y -29.9% -32.3% +12.1% -43.4% +140.6% +37.5% +11.5% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% 2.0% 20.0% 0.1% 18.7% 8.2% 2.1% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.7% 2.2% 19.0% 0.1% 22.9% 9.1% 2.4% 5.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 1.1% 10.6% 0.1% 12.3% 3.9% 0.9% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 - 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,074 11,591 9,339 14,106 25,456 24,345 52,006 53,425

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nordė - Social security debts

The company had no debts to Sodra

Nordė - VMI tax arrears

From To Overdue, €
2025-09-13 2025-09-14 0.05
2025-08-07 2025-08-07 2.33
2025-07-11 2025-07-20 87.72
2025-06-19 2025-06-25 0.04
2025-03-29 2025-03-31 15.0

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.
Norde, UAB (code 303234965) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €53.4K, up 2.7% year on year and 14.5% over two years. Net profit for 2025 was €1.1K, after €488 in 2024 and €1.8K in 2023, showing a lower result in 2024 followed by recovery in 2025. The profit margin improved to 2.1% in 2025 from 0.9% in 2024, but remained below the 3.9% level recorded in 2023. At year-end 2025, total assets stood at €27.8K, with equity of €21.6K and liabilities of €6.4K. The balance sheet remained equity-funded, with an equity ratio of 77.7% and debt-to-equity of 0.30. Asset turnover was 1.92x, indicating relatively efficient use of assets. Return on equity was 5.1% and return on assets 4.0% for 2025. Revenue per employee was €53.4K, while profit per employee was €1.1K.