Nordmonta - Company finances
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EUR
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2019
From: 2019-03-12
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 | 130,359 | 334,425 | 1,007,687 | 1,717,937 | 2,481,866 | 3,279,760 | 5,980,960 |
| Profit before tax | -5,522 | 10,500 | 93,574 | 35,343 | 33,719 | 142,036 | 258,000 |
| Net profit | -5,522 | 9,430 | 77,485 | 27,014 | 22,763 | 117,789 | 204,255 |
| Equity | -5,520 | 3,908 | 81,393 | 73,407 | 66,171 | 183,960 | 329,391 |
| Liabilities | - | - | - | 248,155 | 352,361 | 478,232 | 680,895 |
| Non-current assets | 0 | 1,483 | 48,492 | 96,890 | 125,774 | 216,416 | 190,199 |
| Current assets | 36,119 | 47,101 | 169,937 | 222,127 | 289,287 | 437,786 | 812,473 |
| Total assets | 36,119 | 48,584 | 218,429 | 319,017 | 415,061 | 654,202 | 1,002,672 |
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Taxes paid
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| STI taxes | - | - | - | - | 132,331 | 155,478 | 163,914 |
| Social insurance contributions | - | - | - | - | 217,552 | 299,920 | 549,668 |
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Financial indicators
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| Revenue change y/y | - | +156.5% | +201.3% | +70.5% | +44.5% | +32.1% | +82.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.3% | 19.4% | 35.5% | 8.5% | 5.5% | 18.0% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 241.3% | 95.2% | 36.8% | 34.4% | 64.0% | 62.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 2.8% | 7.7% | 1.6% | 0.9% | 3.6% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | 3.1% | 9.3% | 2.1% | 1.4% | 4.3% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.4 | 5.3 | 2.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,170 | 31,109 | 51,456 | 50,404 | 49,555 | 51,650 | 66,271 |
Sales revenue
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Nordmonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 28237.75 |
| 2025-10-16 | 2025-10-19 | 139.18 |
| 2025-09-16 | 2025-09-16 | 49.55 |
| 2025-07-16 | 2025-07-16 | 287.43 |
| 2025-06-17 | 2025-06-25 | 315.86 |
| 2025-04-16 | 2025-04-16 | 34918.78 |
| 2025-03-18 | 2025-03-19 | 32981.10 |
| 2024-10-16 | 2024-10-16 | 1502.94 |
| 2023-06-16 | 2023-06-19 | 18164.79 |
| 2023-03-16 | 2023-03-19 | 12171.42 |
| 2023-02-17 | 2023-02-20 | 10667.31 |
Nordmonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-28 | 0.88 |
| 2025-11-24 | 2025-11-25 | 22.2 |
| 2025-11-22 | 2025-11-23 | 17.88 |
| 2025-11-18 | 2025-11-18 | 936.67 |
| 2025-10-17 | 2025-10-24 | 13.18 |
| 2025-06-19 | 2025-06-19 | 44.04 |
| 2025-06-18 | 2025-06-18 | 44.05 |
| 2025-06-12 | 2025-06-16 | 1652.0 |
| 2025-06-11 | 2025-06-11 | 1645.15 |
| 2025-03-20 | 2025-03-20 | 2576.72 |
| 2024-11-19 | 2024-11-23 | 2.71 |
| 2024-11-13 | 2024-11-18 | 4.55 |
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.
Nordmonta, UAB (code 305069195) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €5.98M, up 82.4% year on year and 141.0% over two years. Net profit reached €204.3K, compared with €117.8K in 2024 and €22.8K in 2023, showing a clear upward earnings trend. Profit margin improved from 0.9% in 2023 to 3.6% in 2024 and remained at 3.4% in 2025. The balance sheet also expanded: total assets rose to €1.00M, equity to €329.4K and liabilities to €680.9K. Current assets increased to €812.5K, while long-term assets stood at €190.2K. Key ratios point to strong operating efficiency, with ROE at 62.0%, ROA at 20.4%, debt-to-equity at 2.07 and asset turnover at 5.97x. Revenue per employee was €66.5K, while profit per employee was €2.3K.