Atvirojo tipo informuotiesiems investuotojams skirta investicinė bendrovė NordSpace - Company finances
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EUR
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2020
From: 2020-06-03
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 | - | - | - | - | - | - |
| Profit before tax | -8,161 | 47,926 | 1,267,670 | 905,817 | 4,562,373 | 1,766,769 |
| Net profit | -8,161 | 47,926 | 1,267,670 | 905,817 | 4,562,373 | 1,766,769 |
| Equity | -5,661 | 762,265 | 4,329,935 | 12,680,753 | 21,995,008 | 25,524,457 |
| Liabilities | 662,849 | 1,939,932 | 2,047,337 | 2,382,081 | 3,084,694 | 10,078,138 |
| Non-current assets | 407,500 | 2,307,138 | 6,133,225 | 14,748,175 | 24,972,352 | 33,683,929 |
| Current assets | 249,688 | 398,359 | 251,277 | 328,826 | 111,664 | 1,926,703 |
| Total assets | 657,188 | 2,705,497 | 6,384,502 | 15,077,001 | 25,084,016 | 35,610,632 |
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Taxes paid
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| STI taxes | - | - | - | 32,917 | - | - |
| Social insurance contributions | - | - | - | 55,700 | 21,228 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 1.8% | 19.9% | 6.0% | 18.2% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 6.3% | 29.3% | 7.1% | 20.7% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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. | - | 2.5 | 0.5 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Atvirojo tipo informuotiesiems investuotojams skirta investicinė bendrovė NordSpace - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 559.93 |
Atvirojo tipo informuotiesiems investuotojams skirta investicinė bendrovė NordSpace - 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.