OW Nordics - 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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Financial data
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| Sales revenue | 367,640 | 441,600 | 398,981 | 426,900 | 482,900 | 477,914 | 516,305 | 548,905 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 51,950 | 56,445 | 17,560 | 29,197 | 35,979 | 35,964 | 24,690 | 34,599 |
| Equity | 60,231 | 116,676 | 7,236 | 36,432 | 46,450 | 61,262 | 53,664 | 57,263 |
| Liabilities | 91,067 | 61,059 | 54,111 | 62,743 | 69,622 | 59,666 | 52,957 | 48,554 |
| Non-current assets | 2,915 | 1,963 | 2,709 | 2,842 | 1,307 | 444 | 64 | 2,214 |
| Current assets | 148,383 | 175,772 | 58,638 | 96,333 | 112,135 | 115,296 | 99,301 | 96,155 |
| Total assets | 151,298 | 177,735 | 61,347 | 99,175 | 113,442 | 115,740 | 99,365 | 98,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,985 | 95,583 | 77,543 |
| Social insurance contributions | - | - | - | - | - | 76,618 | 83,513 | 94,602 |
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Financial indicators
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| Revenue change y/y | -10.0% | +20.1% | -9.7% | +7.0% | +13.1% | -1.0% | +8.0% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.3% | 31.8% | 28.6% | 29.4% | 31.7% | 31.1% | 24.8% | 35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.3% | 48.4% | 242.7% | 80.1% | 77.5% | 58.7% | 46.0% | 60.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 12.8% | 4.4% | 6.8% | 7.5% | 7.5% | 4.8% | 6.3% |
| 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. | 1.5 | 0.5 | 7.5 | 1.7 | 1.5 | 1.0 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,398 | 73,600 | 66,497 | 71,150 | 80,483 | 79,652 | 86,051 | 91,484 |
Sales revenue
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OW Nordics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-25 | 4722.52 |
| 2024-03-18 | 2024-04-08 | 2.28 |
| 2024-02-19 | 2024-03-04 | 2.28 |
| 2024-01-16 | 2024-02-06 | 2.28 |
| 2023-05-16 | 2023-05-16 | 4506.22 |
OW Nordics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-19 | 86.03 |
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.
OW Nordics, UAB (code 304121867) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €548.9K and net profit of €34.6K, giving a profit margin of 6.3%. Revenue increased from €477.9K in 2023 to €516.3K in 2024 and €548.9K in 2025, showing steady growth over the two-year period. Net profit moved from €36.0K in 2023 to €24.7K in 2024 and then recovered to €34.6K in 2025. At year-end 2025, total assets were €98.4K, equity €57.3K and liabilities €48.6K, indicating a balanced funding structure. Key ratios remained solid, with ROE at 60.4%, ROA at 35.2%, debt-to-equity at 0.85 and asset turnover at 5.58x. The company also reported revenue per employee of €91.5K and profit per employee of €5.8K, pointing to efficient productivity in 2025.