NordSpace Justiniškės - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 4,000 | - | 167,945 | 246,977 | 242,179 |
| Profit before tax | 0 | -34 | 0 | 4,000 | -63,261 | -34,703 | -15,392 | 155,454 |
| Net profit | 0 | -34 | 0 | 3,802 | -63,261 | -34,703 | -15,392 | 143,862 |
| Equity | 2,500 | 2,466 | 2,466 | 6,268 | 373,007 | 338,304 | 322,912 | 1,069,081 |
| Liabilities | 0 | 34 | 34 | 232 | 1,022,853 | 1,172,492 | 1,406,870 | 1,372,490 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,386,681 | 1,473,189 | 1,435,842 | 2,150,000 |
| Current assets | 2,500 | 2,500 | 2,500 | 6,500 | 10,179 | 37,285 | 293,940 | 393,246 |
| Total assets | 2,500 | 2,500 | 2,500 | 6,500 | 1,396,860 | 1,510,474 | 1,729,782 | 2,543,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,901 | 47,858 | 58,204 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +47.1% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.4% | 0.0% | 58.5% | -4.5% | -2.3% | -0.9% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.4% | 0.0% | 60.7% | -17.0% | -10.3% | -4.8% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 95.1% | - | -20.7% | -6.2% | 59.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 100.0% | - | -20.7% | -6.2% | 64.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 2.7 | 3.5 | 4.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 167,945 | 246,977 | 242,179 |
Sales revenue
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NordSpace Justiniškės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-23 | 179.83 |
| 2023-02-06 | 2023-02-16 | 0.95 |
| 2023-01-27 | 2023-02-03 | 0.95 |
| 2023-01-24 | 2023-01-26 | 146.55 |
| 2023-01-23 | 2023-01-23 | 145.60 |
| 2023-01-20 | 2023-01-22 | 146.55 |
| 2023-01-17 | 2023-01-19 | 145.60 |
| 2022-12-16 | 2023-01-02 | 86.34 |
| 2022-11-21 | 2022-12-15 | 44.13 |
| 2022-11-17 | 2022-11-18 | 44.13 |
| 2022-10-28 | 2022-11-06 | 10.06 |
| 2022-10-18 | 2022-10-27 | 10.00 |
| 2022-10-05 | 2022-10-17 | 5.32 |
| 2022-09-16 | 2022-10-04 | 2.98 |
| 2022-08-23 | 2022-09-07 | 1.06 |
NordSpace Justiniškės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 0.76 |
| 2026-07-01 | 2026-07-07 | 0.76 |
| 2025-08-28 | 2025-09-08 | 0.21 |
| 2025-07-28 | 2025-08-25 | 0.21 |
| 2025-06-28 | 2025-07-25 | 0.21 |
| 2025-06-19 | 2025-06-25 | 0.21 |
| 2025-05-29 | 2025-06-12 | 0.21 |
| 2025-04-28 | 2025-05-24 | 0.21 |
| 2025-04-02 | 2025-04-25 | 0.21 |
| 2024-12-30 | 2025-01-25 | 0.67 |
| 2024-11-28 | 2024-12-27 | 0.67 |
| 2024-10-28 | 2024-11-25 | 0.67 |
| 2024-09-29 | 2024-10-16 | 0.67 |
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.
NordSpace Justiniškes, UAB (code 304681353) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €242.2K, slightly down by 1.9% year on year, but still up 44.2% compared with 2023. Profitability improved sharply: after net losses of €34.7K in 2023 and €15.4K in 2024, the company posted net profit of €143.9K in 2025, lifting the profit margin to 59.4%. This marks a clear turnaround in operating performance over the latest three-year period. The balance sheet also expanded materially, with total assets increasing to €2.54M in 2025 from €1.73M in 2024 and €1.51M in 2023. Equity rose to €1.07M, while liabilities stood at €1.37M. Long-term assets increased to €2.15M and short-term assets to €393.2K. Key ratios for 2025 indicate moderate leverage and low asset turnover: equity ratio 42.0%, debt-to-equity 1.28, ROE 13.5%, ROA 5.7%, and asset turnover 0.10x. Revenue per employee was €242.2K, with profit per employee at €143.9K.