NordSpace Marvelė - Company finances
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EUR
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2020
From: 2020-10-05
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 | - | - | 100,000 | 12,881 | 146,349 | 222,900 |
| Profit before tax | - | - | 68,414 | -199,594 | -261,374 | -3,458 |
| Net profit | 0 | -20,082 | 61,164 | -199,594 | -261,374 | -14,636 |
| Equity | 2,500 | -17,582 | -3,961 | 226,445 | -34,929 | 439,019 |
| Liabilities | 47,500 | 268,872 | 12,584 | 1,936,908 | 2,170,136 | 2,297,538 |
| Non-current assets | 50,000 | 250,000 | 5,000 | 2,132,330 | 2,076,766 | 2,663,053 |
| Current assets | 0 | 2,500 | 1,079 | 31,023 | 58,441 | 99,332 |
| Total assets | 50,000 | 252,500 | 6,079 | 2,163,353 | 2,135,207 | 2,762,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,020 |
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Financial indicators
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| Revenue change y/y | - | - | - | -87.1% | +1036.2% | +52.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -8.0% | 1006.2% | -9.2% | -12.2% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | -88.1% | - | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 61.2% | -1549.5% | -178.6% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 68.4% | -1549.5% | -178.6% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.0 | - | - | 8.6 | - | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 100,000 | 12,881 | 146,349 | 222,900 |
Sales revenue
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NordSpace Marvelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-22 | 2023-02-23 | 5.59 |
| 2023-02-17 | 2023-02-21 | 178.88 |
| 2023-01-24 | 2023-01-31 | 144.81 |
| 2023-01-17 | 2023-01-23 | 144.80 |
| 2022-10-18 | 2022-10-25 | 5.34 |
| 2022-08-23 | 2022-08-28 | 0.49 |
NordSpace Marvelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 4087.85 |
| 2025-01-26 | 2025-01-27 | 6.26 |
| 2024-12-30 | 2025-01-25 | 0.26 |
| 2024-11-28 | 2024-12-27 | 0.26 |
| 2024-10-28 | 2024-11-25 | 0.26 |
| 2024-09-29 | 2024-10-16 | 0.26 |
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 Marvele, UAB (code 305634869) is a private limited liability company active in the rental and operating of own or leased real estate. In the 2025 financial year, revenue reached €222.9K, increasing by 52.3% year on year. Net profit was a loss of €14.6K, improving significantly from a loss of €261.4K in 2024, and the net margin narrowed to -6.6%, showing a move closer to breakeven. Over the three-year period, revenue rose from €12.9K in 2023 to €146.3K in 2024 and €222.9K in 2025, while losses were deepest in 2024 and much smaller in 2025. Total assets increased to €2.76M at the end of 2025, compared with €2.14M a year earlier. Long-term assets were €2.66M and short-term assets €99.3K. Equity recovered to €439.0K after being negative in 2024, while liabilities stood at €2.30M. For 2025, the equity ratio was 15.9%, debt-to-equity 5.23, ROE -3.3%, ROA -0.5%, and asset turnover 0.08x. Revenue per employee was €222.9K.