Nordradus - 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 | 243,162 | 238,442 | 105,823 | 93,004 | 54,449 | 24,044 | 30,869 | 44,554 |
| Profit before tax | 214,167 | 165,518 | 13,134 | 23,670 | -17,696 | -64,409 | 66,451 | 30,372 |
| Net profit | 203,459 | 157,242 | 12,477 | 22,468 | -17,696 | -64,409 | 66,451 | 29,489 |
| Equity | 325,167 | 482,408 | 494,885 | 517,353 | 499,657 | 435,248 | 501,699 | 531,188 |
| Liabilities | 12,643 | 13,179 | 3,995 | 5,921 | 7,368 | 57,788 | 4,222 | 8,976 |
| Non-current assets | 119,748 | 277,108 | 411,293 | 423,985 | 398,508 | 487,521 | 356,341 | 300,411 |
| Current assets | 217,985 | 218,436 | 87,553 | 99,181 | 108,398 | 5,350 | 149,416 | 239,542 |
| Total assets | 337,733 | 495,544 | 498,846 | 523,166 | 506,906 | 492,871 | 505,757 | 539,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,984 | 5,579 | 4,350 |
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Financial indicators
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| Revenue change y/y | +58.4% | -1.9% | -55.6% | -12.1% | -41.5% | -55.8% | +28.4% | +44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.2% | 31.7% | 2.5% | 4.3% | -3.5% | -13.1% | 13.1% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.6% | 32.6% | 2.5% | 4.3% | -3.5% | -14.8% | 13.2% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.7% | 65.9% | 11.8% | 24.2% | -32.5% | -267.9% | 215.3% | 66.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.1% | 69.4% | 12.4% | 25.5% | -32.5% | -267.9% | 215.3% | 68.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,581 | 119,221 | 52,912 | 46,502 | 27,225 | 24,044 | 30,869 | 44,554 |
Sales revenue
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Nordradus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-06 | 0.07 |
| 2024-03-18 | 2024-04-03 | 0.07 |
| 2024-02-19 | 2024-03-06 | 0.07 |
| 2024-01-23 | 2024-02-06 | 0.07 |
| 2023-12-18 | 2023-12-18 | 178.53 |
Nordradus - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Nordradus is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-14 | 1.75 |
| 2026-03-19 | 2026-06-05 | 1.75 |
| 2026-02-21 | 2026-03-08 | 1.75 |
| 2025-09-26 | 2026-02-16 | 1.75 |
| 2025-09-19 | 2025-09-22 | 961.0 |
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.
Nordradus, UAB (code 304439229) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated EUR 44.6K in revenue, up 44.3% year on year and 85.3% over two years, showing a clear upward trajectory from EUR 24.0K in 2023 and EUR 30.9K in 2024. Net profit in 2025 was EUR 29.5K, compared with EUR 66.5K in 2024 after a loss of EUR 64.4K in 2023, indicating a strong turnaround followed by a more moderate but still positive result. Because revenue remains relatively small, profitability ratios should be read in context. At the end of 2025, total assets stood at EUR 540.0K, equity at EUR 531.2K and liabilities at EUR 9.0K, leaving a very high equity ratio of 98.4% and low leverage with debt-to-equity at 0.02. Long-term assets were EUR 300.4K and short-term assets EUR 239.5K. Asset turnover was 0.08x, reflecting a capital-heavy balance sheet relative to turnover. Revenue and profit per employee were both EUR 44.6K and EUR 29.5K, respectively.