Nordroof Assembly - Company finances
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EUR
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2020
From: 2020-03-06
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 | 349,597 | 164,511 | 176,757 | 147,119 | 41,707 | 603,816 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 34,390 | -2,759 | 21,611 | 11,737 | -19,842 | 14,793 |
| Equity | 36,890 | 34,131 | 55,742 | 32,185 | 12,343 | 27,134 |
| Liabilities | 46,520 | 40,974 | 17,860 | 45,442 | 31,953 | 81,206 |
| Non-current assets | 23,487 | 5,840 | 5,302 | 3,062 | 718 | 3,533 |
| Current assets | 59,923 | 69,196 | 68,300 | 74,565 | 43,578 | 104,807 |
| Total assets | 83,410 | 75,036 | 73,602 | 77,627 | 44,296 | 108,340 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,843 | 1,507 | 113,507 |
| Social insurance contributions | - | - | - | - | - | 46,475 |
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Financial indicators
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| Revenue change y/y | - | -52.9% | +7.4% | -16.8% | -71.7% | +1347.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.2% | -3.7% | 29.4% | 15.1% | -44.8% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | -8.1% | 38.8% | 36.5% | -160.8% | 54.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | -1.7% | 12.2% | 8.0% | -47.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 0.3 | 1.4 | 2.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 222,475 | 103,904 | 176,757 | 126,098 | 25,024 | 61,930 |
Sales revenue
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Nordroof Assembly - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 14184.92 |
| 2026-08-19 | 2026-08-19 | 14184.92 |
| 2026-06-16 | 2026-06-17 | 13032.43 |
| 2026-03-29 | 2026-04-01 | 9342.21 |
| 2026-03-17 | 2026-03-27 | 9342.21 |
| 2026-02-18 | 2026-02-23 | 6287.29 |
| 2026-01-16 | 2026-01-25 | 8457.16 |
| 2025-10-23 | 2025-10-30 | 11.06 |
| 2025-09-16 | 2025-09-17 | 6007.49 |
| 2025-08-28 | 2025-08-29 | 3395.07 |
| 2025-08-19 | 2025-08-26 | 3395.07 |
| 2025-05-16 | 2025-05-26 | 371.01 |
| 2024-10-16 | 2024-10-17 | 19.98 |
| 2024-09-17 | 2024-09-17 | 182.61 |
| 2024-08-19 | 2024-08-19 | 184.07 |
| 2023-08-17 | 2023-08-24 | 209.10 |
| 2023-06-16 | 2023-06-19 | 208.62 |
| 2023-05-16 | 2023-05-17 | 208.62 |
| 2023-02-06 | 2023-03-19 | 0.12 |
| 2023-01-24 | 2023-02-03 | 0.12 |
| 2023-01-20 | 2023-01-22 | 0.12 |
| 2022-11-21 | 2022-12-19 | 0.17 |
| 2022-10-28 | 2022-11-18 | 0.17 |
| 2022-08-23 | 2022-08-24 | 0.08 |
Nordroof Assembly - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nordroof Assembly is: 26,999 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 26998.87 |
| 2026-08-31 | 2026-09-01 | 26943.2 |
| 2026-08-30 | 2026-08-30 | 26943.2 |
| 2026-08-26 | 2026-08-29 | 13913.36 |
| 2026-08-25 | 2026-08-25 | 13913.36 |
| 2026-08-23 | 2026-08-24 | 13913.36 |
| 2026-08-20 | 2026-08-22 | 13909.63 |
| 2026-08-19 | 2026-08-19 | 13902.17 |
| 2026-08-18 | 2026-08-18 | 13902.17 |
| 2026-08-17 | 2026-08-17 | 13838.76 |
| 2026-08-13 | 2026-08-16 | 9.5 |
| 2026-08-12 | 2026-08-12 | 9.5 |
| 2026-08-10 | 2026-08-11 | 8220.04 |
| 2026-08-09 | 2026-08-09 | 8220.04 |
| 2026-08-07 | 2026-08-08 | 8220.04 |
| 2026-08-06 | 2026-08-06 | 15479.02 |
| 2026-08-05 | 2026-08-05 | 15479.02 |
| 2026-08-03 | 2026-08-04 | 15466.57 |
| 2026-07-26 | 2026-08-02 | 77.67 |
| 2026-07-02 | 2026-07-25 | 5024.47 |
| 2026-06-28 | 2026-07-01 | 13298.81 |
| 2026-06-04 | 2026-06-04 | 23.44 |
| 2026-06-01 | 2026-06-03 | 10921.54 |
| 2026-05-28 | 2026-05-31 | 10903.96 |
| 2026-05-20 | 2026-05-27 | 49.96 |
| 2026-05-10 | 2026-05-19 | 7.9 |
| 2026-05-08 | 2026-05-09 | 0.89 |
| 2026-05-07 | 2026-05-07 | 3075.74 |
| 2026-05-01 | 2026-05-06 | 3970.44 |
| 2026-04-30 | 2026-04-30 | 3969.55 |
| 2026-03-13 | 2026-03-20 | 3.25 |
| 2026-03-11 | 2026-03-12 | 2.25 |
| 2026-03-08 | 2026-03-10 | 5287.08 |
| 2026-03-02 | 2026-03-07 | 5535.04 |
| 2026-02-27 | 2026-03-01 | 4557.95 |
| 2026-02-21 | 2026-02-26 | 6008.11 |
| 2026-01-29 | 2026-01-29 | 12969.02 |
| 2025-12-09 | 2025-12-11 | 3901.76 |
| 2025-12-08 | 2025-12-08 | 757.25 |
| 2025-12-01 | 2025-12-07 | 756.3 |
| 2025-11-28 | 2025-11-30 | 734.52 |
| 2025-11-20 | 2025-11-27 | 0.4 |
| 2025-11-18 | 2025-11-19 | 396.82 |
| 2025-11-15 | 2025-11-17 | 395.42 |
| 2025-11-14 | 2025-11-14 | 2756.8 |
| 2025-10-02 | 2025-10-18 | 7.02 |
| 2025-09-30 | 2025-10-01 | 3.52 |
| 2025-09-25 | 2025-09-25 | 543.0 |
| 2025-09-17 | 2025-09-17 | 5.13 |
| 2025-09-14 | 2025-09-16 | 6614.86 |
| 2025-09-13 | 2025-09-13 | 6602.42 |
| 2025-09-09 | 2025-09-12 | 6593.84 |
| 2025-09-05 | 2025-09-08 | 3904.44 |
| 2025-08-24 | 2025-08-25 | 35.45 |
| 2025-08-23 | 2025-08-23 | 39.15 |
| 2025-08-21 | 2025-08-22 | 3916.99 |
| 2025-08-14 | 2025-08-20 | 3891.4 |
| 2025-08-08 | 2025-08-13 | 3855.56 |
| 2025-07-30 | 2025-08-07 | 13.56 |
| 2025-07-28 | 2025-07-29 | 14425.7 |
| 2025-07-02 | 2025-07-27 | 1.7 |
| 2025-07-01 | 2025-07-01 | 6312.9 |
| 2025-06-29 | 2025-06-30 | 6307.8 |
| 2025-06-28 | 2025-06-28 | 6304.4 |
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.
Nordroof Assembly, UAB (code 305499955) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company recorded revenue of €603.8K and net profit of €14.8K, corresponding to a profit margin of 2.5%. Performance improved sharply after a weaker 2024, when revenue fell to €41.7K and the company posted a net loss of €19.8K. Compared with 2023, when revenue was €147.1K and net profit €11.7K, the 2025 result shows a strong rebound in activity and a return to profitability. Over the two-year period from 2023 to 2025, revenue increased by 310.4%, while the year-on-year increase in 2025 was 1,347.8%. At the end of 2025, total assets were €108.3K, equity €27.1K, and liabilities €81.2K, giving an equity ratio of 25.1% and debt-to-equity of 2.99. Asset turnover was 5.57x. Revenue per employee stood at €67.1K and profit per employee at €1.6K.