Nortikus - Company finances
|
EUR
|
2021
From: 2021-02-23
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 | 1,048,054 | 3,963,548 | 5,613,883 | 5,176,532 | 4,627,503 |
| Profit before tax | 71,186 | - | 88,433 | 79,493 | 210,750 |
| Net profit | 60,508 | 229,835 | 75,724 | 65,742 | 176,939 |
| Equity | 63,008 | 292,843 | 288,567 | 279,309 | 391,248 |
| Liabilities | 71,290 | 283,688 | 555,244 | 597,240 | 541,648 |
| Non-current assets | 0 | 29,644 | 116,119 | 123,869 | 125,748 |
| Current assets | 134,298 | 546,887 | 727,692 | 752,680 | 810,580 |
| Total assets | 134,298 | 576,531 | 843,811 | 876,549 | 936,328 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 73,087 | 21,642 | 17,029 |
| Social insurance contributions | - | - | 534,138 | 515,958 | 475,625 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +278.2% | +41.6% | -7.8% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.1% | 39.9% | 9.0% | 7.5% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 78.5% | 26.2% | 23.5% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 5.8% | 1.3% | 1.3% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | - | 1.6% | 1.5% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 1.9 | 2.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,929 | 40,205 | 42,583 | 45,210 | 47,624 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nortikus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-18 | 51757.63 |
| 2022-04-19 | 2022-04-21 | 24196.73 |
Nortikus - 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.
Nortikus, UAB (code 305702722) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €4.63M and net profit of €176.9K, with a profit margin of 3.8%. Compared with 2024, revenue declined from €5.18M, and the 2-year change versus 2023 was also negative, at -17.6%. Despite the lower turnover, profitability improved materially in 2025, as net profit rose from €65.7K in 2024 and €75.7K in 2023. The balance sheet strengthened over the period: total assets increased to €936.3K in 2025 from €876.5K in 2024 and €843.8K in 2023, while equity rose to €391.2K from €279.3K and €288.6K. Liabilities stood at €541.6K in 2025. Key ratios for 2025 show a solid operating profile, including ROE of 45.2%, ROA of 18.9%, debt-to-equity of 1.38, and asset turnover of 4.94x. Revenue per employee was €47.7K, indicating relatively high turnover per worker in this service business.