Nordel - Company finances
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EUR
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2019
From: 2019-07-09
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 | 54,693 | 303,856 | 658,199 | 2,047,589 | 3,136,086 | 5,517,616 | 6,760,059 |
| Profit before tax | 11,136 | 38,312 | 34,595 | 174,672 | 241,615 | 337,441 | 170,008 |
| Net profit | 11,136 | 32,495 | 29,132 | 148,106 | 204,896 | 286,474 | 135,269 |
| Equity | 13,636 | 36,131 | 65,263 | 213,369 | 394,054 | 621,704 | 663,973 |
| Liabilities | 62,556 | 109,271 | 285,225 | 854,162 | 957,483 | 1,813,206 | 1,934,195 |
| Non-current assets | 0 | 0 | 1,109 | 27,060 | 54,774 | 96,772 | 90,224 |
| Current assets | 76,457 | 145,261 | 349,157 | 1,039,680 | 1,296,763 | 2,332,347 | 2,502,605 |
| Total assets | 76,457 | 145,261 | 350,266 | 1,066,740 | 1,351,537 | 2,429,119 | 2,592,829 |
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Taxes paid
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| STI taxes | - | - | - | - | 260,048 | 364,371 | 360,427 |
| Social insurance contributions | - | - | - | - | 38,860 | 75,527 | 107,810 |
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Financial indicators
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| Revenue change y/y | - | +455.6% | +116.6% | +211.1% | +53.2% | +75.9% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 22.4% | 8.3% | 13.9% | 15.2% | 11.8% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.7% | 89.9% | 44.6% | 69.4% | 52.0% | 46.1% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 10.7% | 4.4% | 7.2% | 6.5% | 5.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | 12.6% | 5.3% | 8.5% | 7.7% | 6.1% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 3.0 | 4.4 | 4.0 | 2.4 | 2.9 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,510 | 101,285 | 179,507 | 279,218 | 296,324 | 306,534 | 289,717 |
Sales revenue
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Nordel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.02 |
| 2025-06-17 | 2025-06-17 | 8.08 |
| 2025-05-16 | 2025-05-18 | 8.08 |
| 2025-04-16 | 2025-04-17 | 8.08 |
| 2025-03-18 | 2025-03-19 | 5.52 |
Nordel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.05 |
| 2026-04-30 | 2026-05-20 | 0.05 |
| 2026-03-29 | 2026-04-23 | 0.07 |
| 2026-03-19 | 2026-03-22 | 0.07 |
| 2026-03-08 | 2026-03-08 | 0.07 |
| 2026-03-02 | 2026-03-07 | 23.52 |
| 2026-02-21 | 2026-02-21 | 5733.0 |
| 2025-01-13 | 2025-01-13 | 1437.6 |
| 2025-01-08 | 2025-01-12 | 1432.92 |
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.
Nordel, UAB, code 305208104, is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €6.76M, up 22.5% year on year and 115.6% over two years. Net profit was €135.3K, while the profit margin narrowed to 2.0% from 5.2% in 2024 and 6.5% in 2023. The three-year trajectory shows strong top-line expansion, but profitability has declined as revenue growth outpaced earnings growth. Profit before tax in 2025 was €170.0K, compared with €337.4K in 2024 and €241.6K in 2023. At year-end 2025, total assets stood at €2.59M, equity at €664.0K, and liabilities at €1.93M. The equity ratio was 25.6% and debt-to-equity was 2.91, indicating leverage remained material. Asset turnover reached 2.61x, ROE was 20.4%, and ROA was 5.2%. Revenue per employee was €293.9K and profit per employee was €5.9K in 2025.