Nordrenova, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Nordrenova - 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 136,467 153,418 22,030 73,907 254,853 113,125 10,005 -
Profit before tax - - - - - - - -
Net profit 1,790 -11,949 -91,176 -78,033 130,010 30,390 -53,637 -97,846
Equity 65,103 51,913 -27,314 -204,420 -54,305 -102,668 -156,305 -254,151
Liabilities 50,601 139,683 158,848 304,503 264,502 33,385 276,048 303,207
Non-current assets 44,216 48,726 44,621 33,629 54,083 15,467 11,167 3,795
Current assets 71,488 142,870 86,913 66,126 156,114 96,360 108,576 45,261
Total assets 115,704 191,596 131,534 99,755 210,197 111,827 119,743 49,056
Taxes paid
STI taxes - - - - - - 1,593 4,814
Social insurance contributions - - - - - 10,078 - 5,805
Financial indicators
Revenue change y/y +25.1% +12.4% -85.6% +235.5% +244.8% -55.6% -91.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% -6.2% -69.3% -78.2% 61.9% 27.2% -44.8% -199.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.7% -23.0% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% -7.8% -413.9% -105.6% 51.0% 26.9% -536.1% -
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. 0.8 2.7 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,235 18,786 3,672 24,636 59,965 30,852 5,003 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nordrenova - Social security debts

From To Debt, €
2025-03-18 2025-03-20 119.30
2022-10-18 2022-10-24 666.86

Nordrenova - VMI tax arrears

From To Overdue, €
2025-01-15 2025-01-15 370.97
2024-10-04 2024-10-16 476.27

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