Nordikas - 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 | 55,197 | 81,772 | 77,620 | 80,539 | 89,701 | 43,021 | 58,004 | 58,095 |
| Profit before tax | 16,365 | 10,503 | 16,866 | 6,732 | 9,422 | -8,120 | -5,987 | 3,756 |
| Net profit | 15,547 | 9,975 | 16,005 | 6,395 | 8,951 | -8,120 | -5,987 | 3,756 |
| Equity | 29,981 | 39,956 | 52,650 | 59,045 | 44,467 | 36,347 | 30,360 | 34,116 |
| Liabilities | 4,582 | 4,066 | 4,922 | 4,741 | 2,949 | 1,509 | 3,033 | 3,171 |
| Non-current assets | 9,145 | 13,269 | 23,724 | 7,464 | 6,304 | 5,145 | 4,510 | 3,160 |
| Current assets | 25,069 | 30,290 | 33,438 | 56,201 | 41,039 | 32,643 | 28,822 | 34,059 |
| Total assets | 34,214 | 43,559 | 57,162 | 63,665 | 47,343 | 37,788 | 33,332 | 37,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,060 | 12,812 | 12,440 |
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Financial indicators
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| Revenue change y/y | +694.3% | +48.1% | -5.1% | +3.8% | +11.4% | -52.0% | +34.8% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.4% | 22.9% | 28.0% | 10.0% | 18.9% | -21.5% | -18.0% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.9% | 25.0% | 30.4% | 10.8% | 20.1% | -22.3% | -19.7% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 12.2% | 20.6% | 7.9% | 10.0% | -18.9% | -10.3% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | 12.8% | 21.7% | 8.4% | 10.5% | -18.9% | -10.3% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,482 | 22,301 | 25,873 | 26,846 | 29,900 | 20,650 | 46,403 | 58,095 |
Sales revenue
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Nordikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-02 | 120.67 |
| 2023-02-06 | 2023-02-13 | 0.93 |
| 2023-01-23 | 2023-02-03 | 0.93 |
| 2022-11-21 | 2022-12-13 | 4.92 |
| 2022-11-17 | 2022-11-18 | 4.92 |
| 2022-10-31 | 2022-11-13 | 4.92 |
| 2022-10-24 | 2022-10-30 | 1.75 |
| 2022-10-18 | 2022-10-23 | 520.33 |
| 2022-09-23 | 2022-10-17 | 1.75 |
| 2022-09-16 | 2022-09-22 | 625.15 |
| 2022-08-25 | 2022-09-15 | 1.75 |
| 2022-08-23 | 2022-08-24 | 619.66 |
| 2022-07-25 | 2022-08-22 | 1.75 |
| 2022-04-19 | 2022-04-26 | 485.81 |
Nordikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 853.67 |
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.
Nordikas, UAB (code 304578093) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €58.1K, broadly unchanged year on year (+0.2%) and 35.0% above the 2023 level of €43.0K. Profitability improved materially: after net losses of €8.1K in 2023 and €6.0K in 2024, the company returned to a net profit of €3.8K in 2025, with a profit margin of 6.5%. The balance sheet remained compact and strongly equity-funded. Total assets stood at €37.2K at the end of 2025, supported by equity of €34.1K and liabilities of €3.2K, giving an equity ratio of 91.7% and debt-to-equity of 0.09. Asset turnover was 1.56x, while return on equity was 11.0% and return on assets 10.1%. Revenue per employee in 2025 was €58.1K, and profit per employee was €3.8K.