Nordžema, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

Nordžema - Company finances

EUR
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 86,221 179,045 179,322 68,296 125,447
Profit before tax -13,187 6,571 4,836 -743 -54
Net profit -13,187 6,462 4,836 -743 -54
Equity -10,687 -4,225 611 -132 -186
Liabilities 26,194 5,272 2,288 1,387 10,234
Non-current assets 0 0 0 0 0
Current assets 15,507 1,047 2,899 1,255 10,048
Total assets 15,507 1,047 2,899 1,255 10,048
Taxes paid
STI taxes - - 10,328 4,865 7,374
Social insurance contributions - - 17,418 7,883 13,467
Financial indicators
Revenue change y/y - +107.7% +0.2% -61.9% +83.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -85.0% 617.2% 166.8% -59.2% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 791.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -15.3% 3.6% 2.7% -1.1% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.3% 3.7% 2.7% -1.1% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,688 25,578 29,079 13,435 24,280

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nordžema - Social security debts

The amount of overdue SODRA debt for the company Nordžema as of the last working day is: 1,230 €

From To Debt, €
2026-09-16 2026-09-16 1230.12
2026-08-27 2026-08-27 1303.99
2026-08-26 2026-08-26 1309.72
2026-08-23 2026-08-23 1309.72
2026-08-19 2026-08-19 1309.72
2026-08-16 2026-08-17 1.61
2026-07-23 2026-08-14 1.61
2026-07-16 2026-07-17 164.99
2026-05-17 2026-06-02 315.54
2026-05-03 2026-05-14 0.76
2026-04-24 2026-04-29 0.76
2026-03-27 2026-03-27 429.50
2026-03-23 2026-03-24 10.56
2026-03-17 2026-03-22 429.50
2026-03-15 2026-03-16 10.56
2026-02-18 2026-03-11 10.56
2026-01-21 2026-02-05 10.56
2026-01-16 2026-01-20 8.27
2026-01-01 2026-01-07 8.27
2025-12-16 2025-12-30 8.27
2025-11-26 2025-12-07 8.27
2025-11-18 2025-11-25 986.62
2025-10-23 2025-11-17 8.27
2025-09-25 2025-09-28 1715.73
2025-09-16 2025-09-24 1719.87
2025-09-07 2025-09-15 4.94
2025-08-31 2025-09-03 4.94
2025-08-28 2025-08-29 1954.20
2025-08-22 2025-08-27 4.94
2025-08-19 2025-08-21 1954.20
2025-07-28 2025-08-18 4.93
2025-07-26 2025-07-27 1.54
2025-07-24 2025-07-25 4.93
2025-07-16 2025-07-23 1.54
2025-06-17 2025-07-02 1.54
2025-05-16 2025-06-02 1.54
2025-05-04 2025-05-06 1.54
2025-04-30 2025-04-30 751.05
2025-04-28 2025-04-29 721.96
2025-04-26 2025-04-27 720.42
2025-04-25 2025-04-25 721.96
2025-04-24 2025-04-24 752.59
2025-04-16 2025-04-23 751.05
2025-03-27 2025-03-31 378.85
2025-03-18 2025-03-26 380.46
2025-02-18 2025-03-17 0.22
2025-01-22 2025-02-13 0.22
2024-10-16 2024-10-23 85.08
2024-09-17 2024-09-26 4.95
2024-08-19 2024-09-03 4.95
2024-07-26 2024-08-15 4.95
2024-07-24 2024-07-24 4.95
2024-05-16 2024-05-20 1195.44
2024-04-16 2024-04-22 1195.44
2024-03-18 2024-03-26 3.13
2024-02-19 2024-03-14 3.13
2024-01-23 2024-02-05 3.14
2023-12-18 2023-12-18 1038.94
2023-11-16 2023-11-16 1294.84
2023-10-27 2023-11-15 0.01
2023-10-25 2023-10-25 2.68
2023-10-17 2023-10-18 1291.04
2023-08-17 2023-08-17 1677.20
2023-07-26 2023-07-27 6.48
2023-07-24 2023-07-25 6.69
2023-07-20 2023-07-23 0.01
2023-07-18 2023-07-19 1975.20
2023-06-16 2023-06-25 1850.40
2023-05-02 2023-05-07 9.56
2023-04-25 2023-04-28 9.56
2023-03-29 2023-04-04 177.84
2023-03-16 2023-03-28 1736.37
2023-02-17 2023-02-20 1317.72
2023-02-06 2023-02-16 20.12
2023-01-26 2023-02-03 20.12
2023-01-23 2023-01-24 9.72
2023-01-20 2023-01-22 20.12
2023-01-17 2023-01-19 9.37
2022-12-29 2023-01-16 10.40
2022-12-16 2022-12-22 1773.18
2022-10-24 2022-11-02 1084.59
2022-10-18 2022-10-23 1098.54
2022-09-16 2022-09-26 376.34
2022-08-23 2022-08-31 1118.10
2022-07-20 2022-07-24 1228.12
2022-07-18 2022-07-19 1302.06
2022-06-16 2022-06-26 1664.03
2022-05-17 2022-05-24 2194.37
2022-04-19 2022-04-24 4232.77
2022-03-16 2022-04-18 1943.53
2022-01-27 2022-02-16 9.37
2022-01-18 2022-01-23 1154.07
2021-12-23 2021-12-26 933.43
2021-12-16 2021-12-22 978.65
2021-11-16 2021-11-30 981.69
2021-11-08 2021-11-15 3.04
2021-10-18 2021-10-19 803.13
2021-09-16 2021-09-26 122.50

Nordžema - 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.
Nordžema, UAB (code 305631951) is a Private Limited Liability Company operating in new construction. In 2025, the company generated EUR 125.4K in revenue, up 83.7% year on year, and moved close to break-even with a net loss of EUR 54. This followed a weaker 2024, when revenue fell to EUR 68.3K from EUR 179.3K in 2023 and the company posted a EUR 743 loss. Over the latest three years, turnover therefore declined sharply in 2024 and then recovered materially in 2025, though it remained below the 2023 level. Profitability has narrowed from a 2.7% margin in 2023 to a near-zero result in 2025. The balance sheet remains very small, with total assets of EUR 10.0K, equity of negative EUR 186, and liabilities of EUR 10.2K at the end of 2025. Asset turnover was 12.48x, indicating high revenue relative to the asset base. Revenue per employee was EUR 25.1K in 2025.