Nordasta - Company finances
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EUR
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2021
From: 2021-04-01
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 | 42,214 | 44,407 | 39,057 | 35,798 | 40,354 |
| Profit before tax | 15,320 | - | - | - | 2,890 |
| Net profit | 14,554 | 2,549 | 2,462 | 2,848 | 2,717 |
| Equity | 17,054 | 19,603 | 22,065 | 24,913 | 27,630 |
| Liabilities | 15,951 | 15,282 | 9,961 | 5,158 | 1,869 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,005 | 34,885 | 32,026 | 30,071 | 29,499 |
| Total assets | 33,005 | 34,885 | 32,026 | 30,071 | 29,499 |
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Taxes paid
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|||||
| STI taxes | - | - | 917 | 560 | 1,860 |
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Financial indicators
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| Revenue change y/y | - | +5.2% | -12.0% | -8.3% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | 7.3% | 7.7% | 9.5% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.3% | 13.0% | 11.2% | 11.4% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.5% | 5.7% | 6.3% | 8.0% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.3% | - | - | - | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,742 | 11,102 | 19,529 | 19,527 | 24,212 |
Sales revenue
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Nordasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 0.09 |
| 2025-04-16 | 2025-04-30 | 0.09 |
| 2025-03-18 | 2025-04-07 | 0.09 |
| 2025-02-18 | 2025-03-04 | 0.09 |
| 2025-01-16 | 2025-02-10 | 0.09 |
| 2025-01-02 | 2025-01-05 | 0.09 |
| 2024-12-22 | 2024-12-31 | 0.09 |
| 2024-12-17 | 2024-12-20 | 0.09 |
| 2024-11-18 | 2024-12-08 | 0.09 |
| 2024-10-16 | 2024-11-05 | 0.09 |
| 2024-09-17 | 2024-10-06 | 0.09 |
| 2024-08-19 | 2024-09-08 | 0.09 |
| 2024-07-16 | 2024-08-07 | 0.09 |
| 2024-06-18 | 2024-07-07 | 0.09 |
| 2024-05-16 | 2024-06-05 | 0.09 |
| 2024-04-23 | 2024-05-05 | 0.09 |
| 2024-02-19 | 2024-02-28 | 17.60 |
| 2024-01-23 | 2024-02-06 | 2.60 |
| 2024-01-16 | 2024-01-22 | 2.54 |
| 2023-12-18 | 2024-01-07 | 2.54 |
| 2023-11-16 | 2023-12-10 | 2.54 |
| 2023-10-25 | 2023-11-07 | 2.54 |
| 2023-10-17 | 2023-10-24 | 2.50 |
| 2023-09-18 | 2023-10-09 | 2.50 |
| 2023-08-17 | 2023-09-10 | 2.50 |
Nordasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-08 | 132.82 |
| 2025-07-17 | 2025-07-24 | 1.0 |
| 2025-06-19 | 2025-07-20 | 0.08 |
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.
Nordasta, UAB (company code 305708134) is a Private Limited Liability Company operating in retail sale of clothing. In the latest financial year 2025, revenue reached €40.4K, up 12.7% year on year and 3.3% over two years. Net profit was €2.7K, after €2.8K in 2024 and €2.5K in 2023, showing a generally stable profit base despite a slight decline from the prior year. The 2025 profit margin was 6.7%, compared with 8.0% in 2024 and 6.3% in 2023. The balance sheet remained small and conservative, with total assets of €29.5K, equity of €27.6K and liabilities of €1.9K. Equity accounted for 93.7% of assets, while debt-to-equity stood at 0.07. Asset turnover was 1.37x, ROE was 9.8% and ROA was 9.2%. Revenue per employee was €40.4K and profit per employee was €2.7K.