Nordvus group, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Nordvus group - Company finances

EUR
2021
From: 2021-03-25
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 54,531 382,365 151,114 23,431 10,172
Profit before tax 28,049 46,911 -4,433 -5,952 -1,261
Net profit 26,647 39,835 -4,433 -5,952 -1,261
Equity 29,147 43,982 19,549 13,597 12,336
Liabilities 2,981 11,877 18,237 50,981 38,406
Non-current assets 0 0 0 46,944 43,611
Current assets 32,128 55,859 37,706 17,558 7,131
Total assets 32,128 55,859 37,706 64,502 50,742
Taxes paid
STI taxes - - 16,806 6,636 440
Financial indicators
Revenue change y/y - +601.2% -60.5% -84.5% -56.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.9% 71.3% -11.8% -9.2% -2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.4% 90.6% -22.7% -43.8% -10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.9% 10.4% -2.9% -25.4% -12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 51.4% 12.3% -2.9% -25.4% -12.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.9 3.7 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,531 382,365 151,114 23,431 10,172

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nordvus group - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1.43
2026-03-17 2026-03-22 1.43

Nordvus group - 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.
Nordvus group, UAB (code 305723008) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €10.2K in revenue, down 56.6% year on year and 93.3% over two years, while net loss was €1.3K, improving from a €6.0K loss in 2024 and a €4.4K loss in 2023. Profitability remained negative, with a profit margin of -12.4% in 2025 after -25.4% in 2024 and -2.9% in 2023, indicating a volatile but still loss-making operating profile. Total assets declined to €50.7K from €64.5K in 2024, with equity at €12.3K and liabilities at €38.4K. The equity ratio stood at 24.3% and debt-to-equity at 3.11, reflecting a liability-heavy structure. Asset turnover was 0.20x. Revenue per employee reached €10.2K and profit per employee was -€1.3K, pointing to limited scale and continued pressure on earnings in 2025.