Nord Transport, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Nord Transport - 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 282,621 232,609 170,368 173,056 249,260 53,710 53,710 53,710
Profit before tax 6,999 4,521 985 575 12,670 6,360 6,360 6,360
Net profit 6,649 4,295 936 546 12,036 6,042 6,042 6,042
Equity 35,849 40,144 38,669 39,215 51,885 57,927 57,927 57,927
Liabilities 66,811 50,082 65,682 52,552 9,998 13,985 13,985 13,985
Non-current assets 48,408 49,261 33,239 31,603 9,019 0 0 0
Current assets 54,252 40,965 71,112 60,164 52,864 71,912 71,912 71,912
Total assets 102,660 90,226 104,351 91,767 61,883 71,912 71,912 71,912
Taxes paid
STI taxes - - - - - 25 - -
Social insurance contributions - - - - - 1,612 - -
Financial indicators
Revenue change y/y +162.5% -17.7% -26.8% +1.6% +44.0% -78.5% +0.0% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% 4.8% 0.9% 0.6% 19.4% 8.4% 8.4% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.5% 10.7% 2.4% 1.4% 23.2% 10.4% 10.4% 10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 1.8% 0.5% 0.3% 4.8% 11.2% 11.2% 11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 1.9% 0.6% 0.3% 5.1% 11.8% 11.8% 11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 1.2 1.7 1.3 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,524 54,732 35,867 42,381 58,649 23,498 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Nord Transport - Social security debts

From To Debt, €
2025-05-04 2025-06-30 1.33
2025-01-02 2025-04-30 1.33
2023-10-24 2024-12-31 1.33
2023-08-17 2023-09-30 95.69
2023-07-28 2023-08-16 90.83
2023-07-26 2023-07-27 90.04
2023-07-24 2023-07-25 90.85
2023-07-18 2023-07-23 90.04
2023-06-16 2023-07-17 44.77
2023-05-16 2023-06-12 45.50
2023-05-02 2023-05-15 0.23
2023-04-25 2023-04-28 0.23
2023-02-17 2023-02-20 404.16
2022-01-28 2022-02-16 0.22
2021-12-16 2022-01-27 0.03
2021-11-16 2021-12-15 0.81
2021-10-28 2021-11-07 1.05
2021-09-16 2021-09-26 432.37

Nord Transport - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Nord Transport, UAB (code 304484509) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company reported revenue of €53.7K and net profit of €6.0K, resulting in a profit margin of 11.2%. The latest figures are unchanged from 2024 and 2023, indicating a stable operating profile over the last three years. Profit before tax was €6.4K in 2025. The balance sheet also remained consistent, with total assets of €71.9K, equity of €57.9K and liabilities of €14.0K. Equity represented 80.5% of assets, while debt-to-equity stood at 0.24, pointing to a conservative capital structure. Return on equity was 10.4% and return on assets 8.4% in 2025. Asset turnover of 0.75x suggests moderate use of the asset base to generate revenue. Overall, the 2025 financial profile shows a small but profitable transport business with steady results and a solid equity position.