Nord spark - Company finances
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EUR
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2018
From: 2018-03-01
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 | - | - | 125,981 | 227,907 | 227,723 | 279,682 | 253,613 | 275,915 |
| Profit before tax | -44 | -94 | 5,603 | 13,685 | -7,989 | - | - | - |
| Net profit | -44 | -94 | 5,300 | 12,949 | -7,989 | 33,505 | 6,571 | 8,935 |
| Equity | 956 | 862 | 6,162 | 19,111 | 11,122 | 41,627 | 43,199 | 52,134 |
| Liabilities | 20 | 20 | 5,219 | 30,255 | 81,441 | 33,543 | 42,130 | 43,524 |
| Non-current assets | 0 | 0 | 2,375 | 4,783 | 55,807 | 3,000 | 5,313 | 3,009 |
| Current assets | 976 | 882 | 8,994 | 18,662 | 22,576 | 80,239 | 74,877 | 87,996 |
| Total assets | 976 | 882 | 11,369 | 23,445 | 78,383 | 83,239 | 80,190 | 91,005 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,836 | 10,105 | 15,817 |
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Financial indicators
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| Revenue change y/y | - | - | - | +80.9% | -0.1% | +22.8% | -9.3% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -10.7% | 46.6% | 55.2% | -10.2% | 40.3% | 8.2% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | -10.9% | 86.0% | 67.8% | -71.8% | 80.5% | 15.2% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.2% | 5.7% | -3.5% | 12.0% | 2.6% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.4% | 6.0% | -3.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.8 | 1.6 | 7.3 | 0.8 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 245,258 |
Sales revenue
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Nord spark - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-21 | 646.98 |
| 2023-12-04 | 2023-12-31 | 37.14 |
| 2023-07-19 | 2023-07-31 | 663.00 |
Nord spark - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.08 |
| 2025-09-26 | 2025-09-26 | 3.0 |
| 2025-07-09 | 2025-07-20 | 217.2 |
| 2025-07-08 | 2025-07-08 | 217.14 |
| 2025-07-06 | 2025-07-07 | 216.72 |
| 2025-03-20 | 2025-03-20 | 2951.0 |
| 2025-02-20 | 2025-02-25 | 0.01 |
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 spark, UAB (code 304779438) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €275.9K and net profit of €8.9K, corresponding to a profit margin of 3.2%. Revenue increased by 8.8% year on year, while the 2-year change remained slightly negative at -1.4%, indicating a recovery after the 2024 dip. Profitability also improved from 2024, when revenue was €253.6K and net profit €6.6K, although results were still below the 2023 level of €279.7K in revenue and €33.5K in net profit. The balance sheet strengthened in 2025, with total assets of €91.0K, equity of €52.1K and liabilities of €43.5K. The equity ratio stood at 57.3%, debt-to-equity at 0.83, asset turnover at 3.03x, ROE at 17.1% and ROA at 9.8%. Revenue per employee was €275.9K and profit per employee €8.9K.