Nordic Stainless Steel Tanks LT, UAB - financials and debts
Company age: 6 y. 7 mo.
Nordic Stainless Steel Tanks LT - Company finances
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EUR
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2020
From: 2020-02-13
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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Financial data
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| Sales revenue | 78,620 | 24,330 | 239,092 | 372,557 | 252,110 | 389,564 |
| Profit before tax | 52,446 | -9,068 | -31,946 | 11,230 | -4,967 | 448 |
| Net profit | 52,163 | -9,068 | -31,946 | 11,230 | -4,967 | 427 |
| Equity | 54,663 | 45,595 | 13,649 | 24,879 | 19,912 | 20,339 |
| Liabilities | 16,956 | 14,976 | 9,431 | 35,147 | 96,091 | 11,137 |
| Non-current assets | 14,420 | 10,396 | 6,372 | 22,486 | 11,244 | 1 |
| Current assets | 56,574 | 48,951 | 16,062 | 37,502 | 104,712 | 31,428 |
| Total assets | 70,994 | 59,347 | 22,434 | 59,988 | 115,956 | 31,429 |
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Taxes paid
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| STI taxes | - | - | - | 103,722 | 62,896 | 122,667 |
| Social insurance contributions | - | - | - | 61,490 | 44,702 | 72,093 |
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Financial indicators
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| Revenue change y/y | - | -69.1% | +882.7% | +55.8% | -32.3% | +54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.5% | -15.3% | -142.4% | 18.7% | -4.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | -19.9% | -234.1% | 45.1% | -24.9% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.3% | -37.3% | -13.4% | 3.0% | -2.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.7% | -37.3% | -13.4% | 3.0% | -2.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.7 | 1.4 | 4.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,965 | 7,486 | 24,110 | 40,642 | 36,894 | 39,955 |
Sales revenue
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Nordic Stainless Steel Tanks LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 110.86 |
Nordic Stainless Steel Tanks LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Nordic Stainless Steel Tanks LT, UAB (code 305455115) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €389.6K, up 54.5% year on year and 4.6% above the 2023 level. Profitability improved after a loss in 2024: net profit was €427 in 2025 versus a €5.0K loss in 2024, while 2023 net profit was €11.2K. The 2025 profit margin was near break-even, indicating that sales growth was not yet matched by a strong earnings buffer. The balance sheet remained compact, with total assets of €31.4K, equity of €20.3K and liabilities of €11.1K in 2025. The equity ratio stood at 64.7%, debt-to-equity was 0.55, ROE was 2.1% and ROA was 1.4%. Asset turnover was high at 12.40x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €43.3K, while profit per employee was only €47, consistent with the very small net result in 2025.