NORDEXPRESS LT, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

NORDEXPRESS LT - 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 641,192 796,034 924,012 929,970 1,028,788 1,334,171 1,354,206 1,221,063
Profit before tax 24,700 37,472 66,804 -48,839 24,922 5,145 -50,718 1,248
Net profit 20,805 37,472 66,804 -48,839 24,922 5,145 -50,718 439
Equity 55,921 88,304 154,106 106,694 131,616 134,477 87,490 87,929
Liabilities 222,768 490,705 511,534 467,127 425,006 532,753 365,317 289,889
Non-current assets 110,435 359,580 412,914 312,506 202,475 225,520 119,703 67,894
Current assets 168,254 219,429 252,726 261,315 354,147 441,710 333,104 309,924
Total assets 278,689 579,009 665,640 573,821 556,622 667,230 452,807 377,818
Taxes paid
STI taxes - - - - - 126,288 150,858 188,676
Social insurance contributions - - - - - 85,222 94,155 104,163
Financial indicators
Revenue change y/y +17.9% +24.1% +16.1% +0.6% +10.6% +29.7% +1.5% -9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.5% 6.5% 10.0% -8.5% 4.5% 0.8% -11.2% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.2% 42.4% 43.3% -45.8% 18.9% 3.8% -58.0% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 4.7% 7.2% -5.3% 2.4% 0.4% -3.7% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 4.7% 7.2% -5.3% 2.4% 0.4% -3.7% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 5.6 3.3 4.4 3.2 4.0 4.2 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,585 64,543 49,723 49,598 59,640 60,188 54,349 55,294

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NORDEXPRESS LT - Social security debts

From To Debt, €
2026-06-16 2026-06-18 320.06
2026-05-17 2026-05-17 6966.69
2026-04-20 2026-04-20 6615.42
2026-03-27 2026-03-27 6373.76
2026-03-20 2026-03-22 73.76
2026-03-17 2026-03-19 6373.76
2025-05-16 2025-05-18 164.32
2024-03-18 2024-03-20 7037.98
2024-01-16 2024-01-18 180.31
2023-05-19 2023-05-21 2923.74
2023-05-16 2023-05-18 5923.74
2022-01-18 2022-01-19 65.22

NORDEXPRESS LT - VMI tax arrears

From To Overdue, €
2026-04-30 2026-04-30 7294.26
2025-10-02 2025-10-02 77.1
2025-09-30 2025-10-01 77.02
2025-09-28 2025-09-29 77.08
2025-09-27 2025-09-27 2.4
2025-08-02 2025-08-22 2.34
2025-07-29 2025-08-01 3453.72
2025-07-28 2025-07-28 8551.8
2025-06-04 2025-06-26 3.48
2025-06-02 2025-06-03 1467.36
2025-05-31 2025-06-01 1464.68
2025-05-29 2025-05-30 2099.06
2025-04-30 2025-04-30 6074.86
2025-04-28 2025-04-29 6075.17
2025-02-28 2025-02-28 9578.14
2025-02-27 2025-02-27 1177.0
2025-02-02 2025-02-26 7.0
2025-01-31 2025-01-31 8019.77
2025-01-30 2025-01-30 8021.45
2024-12-30 2024-12-30 7757.22
2024-11-28 2024-11-29 8407.89
2024-11-27 2024-11-27 13.75
2024-11-01 2024-11-26 13.95
2024-10-01 2024-10-31 14.94

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.