Nordspace, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Nordspace - Company finances

EUR
2019
From: 2019-10-31
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 43,900 - 48,078 148,122 303,863 508,975
Profit before tax -575 -208 -1,692 18,946 -27,704 -72,261 -82,953
Net profit -575 -208 -1,692 16,289 -27,704 -72,261 -82,953
Equity 1,925 1,717 25 16,314 -11,390 -83,651 -166,604
Liabilities 0 14 596,515 317,311 1,263,121 4,120,108 4,055,373
Non-current assets 0 0 525,250 190,531 1,102,849 3,883,593 3,693,501
Current assets 1,925 1,731 71,290 143,094 148,882 152,864 195,268
Total assets 1,925 1,731 596,540 333,625 1,251,731 4,036,457 3,888,769
Taxes paid
STI taxes - - - - 18,279 50,182 134,668
Financial indicators
Revenue change y/y - - - - +208.1% +105.1% +67.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.9% -12.0% -0.3% 4.9% -2.2% -1.8% -2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -29.9% -12.1% -6768.0% 99.8% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -0.5% - 33.9% -18.7% -23.8% -16.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -0.5% - 39.4% -18.7% -23.8% -16.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 23860.6 19.5 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 26,710 71,100 140,242 254,488

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nordspace - Social security debts

From To Debt, €
2025-09-16 2025-09-18 7.77
2025-09-07 2025-09-10 7.77
2025-08-31 2025-09-03 7.77
2025-08-19 2025-08-29 7.77
2025-07-24 2025-08-07 7.78
2025-06-17 2025-06-24 3206.92
2025-01-22 2025-02-13 0.73
2024-12-17 2024-12-20 1459.55
2024-10-24 2024-11-03 11.24
2024-08-28 2024-08-28 1553.47
2024-08-19 2024-08-27 1758.58
2024-07-16 2024-07-23 1758.58
2024-04-16 2024-04-18 0.53
2024-03-18 2024-04-11 0.53
2024-01-23 2024-02-11 2.49
2023-11-16 2023-11-29 74.15
2023-10-25 2023-10-25 746.44
2023-10-17 2023-10-24 746.19

Nordspace - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Nordspace is: 5 €

From To Overdue, €
2026-08-28 2026-09-14 4.89
2026-01-08 2026-01-14 0.03
2026-01-05 2026-01-07 35.67
2026-01-01 2026-01-04 0.03
2025-11-28 2025-12-29 0.03
2025-09-28 2025-11-24 0.03
2025-08-28 2025-09-23 0.03
2025-07-28 2025-08-25 0.03
2025-07-04 2025-07-25 0.03
2025-07-01 2025-07-03 22.58
2025-06-28 2025-06-30 22.53
2025-06-16 2025-06-20 2836.08
2025-06-12 2025-06-15 12.27
2025-06-04 2025-06-11 7439.86
2025-06-02 2025-06-03 8612.89
2025-05-29 2025-06-01 8600.62
2025-05-28 2025-05-28 52.62
2025-05-24 2025-05-27 703.38
2025-05-17 2025-05-23 2702.46
2025-05-13 2025-05-16 30.52
2025-05-09 2025-05-12 6460.03
2025-05-01 2025-05-08 8772.7
2025-04-30 2025-04-30 8748.15
2025-04-28 2025-04-29 8738.07
2025-04-17 2025-04-27 13.07
2025-04-14 2025-04-16 12.72
2025-04-11 2025-04-13 13.07
2025-04-03 2025-04-10 202.32
2025-04-02 2025-04-02 5920.76
2025-03-31 2025-04-01 7861.1
2025-03-28 2025-03-30 7861.0
2025-03-19 2025-03-24 38.54
2025-03-15 2025-03-18 6.63
2025-03-05 2025-03-14 1227.46
2025-03-02 2025-03-04 8207.05
2025-02-28 2025-03-01 8200.42
2025-01-30 2025-02-27 15.42
2025-01-10 2025-01-29 6.56
2025-01-08 2025-01-09 1117.41
2025-01-01 2025-01-07 6090.81
2024-12-30 2024-12-31 6084.25
2024-12-20 2024-12-29 11.25
2024-12-18 2024-12-19 41.24
2024-11-28 2024-12-17 11.25
2024-10-27 2024-11-25 11.25
2024-10-01 2024-10-09 4310.71

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, UAB (code 305314972) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the company generated revenue of €509.0K, up 67.5% year on year and 243.6% over two years. Despite this growth, profitability remained negative: net loss was €83.0K and the profit margin was -16.3%. The loss widened in absolute terms compared with 2023, when revenue was €148.1K and net loss €27.7K, and compared with 2024, when revenue reached €303.9K and net loss €72.3K. On the balance sheet, total assets stood at €3.89M in 2025, with liabilities of €4.06M and negative equity of -€166.6K. Long-term assets accounted for most of the asset base at €3.69M, while short-term assets were €195.3K. Asset turnover was 0.13x, and revenue per employee was €254.5K, while profit per employee was -€41.5K. Return and leverage ratios should be viewed cautiously because equity was negative at year-end.