NORD LOGISTICS - Company finances
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EUR
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2021
From: 2021-04-02
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 | 534,499 | 882,815 | 384,873 | 728,234 | 1,181,158 |
| Profit before tax | - | - | - | - | 65,121 |
| Net profit | 7,306 | -2,614 | -28,574 | 6,740 | 55,907 |
| Equity | 9,803 | 6,421 | -22,153 | -15,413 | 40,494 |
| Liabilities | 49,516 | 50,557 | 61,232 | 186,043 | 159,478 |
| Non-current assets | 0 | 0 | 0 | 1,067 | 610 |
| Current assets | 59,186 | 56,368 | 38,264 | 172,953 | 198,703 |
| Total assets | 59,186 | 56,368 | 38,264 | 174,020 | 199,313 |
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Taxes paid
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| STI taxes | - | - | 15,481 | 9,629 | 17,092 |
| Social insurance contributions | - | - | 4,259 | 1,413 | - |
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Financial indicators
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| Revenue change y/y | - | +65.2% | -56.4% | +89.2% | +62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | -4.6% | -74.7% | 3.9% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.5% | -40.7% | - | - | 138.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -0.3% | -7.4% | 0.9% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 7.9 | - | - | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 160,351 | 264,847 | 124,825 | 242,745 | 393,719 |
Sales revenue
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NORD LOGISTICS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-17 | 2025-09-28 | 250.82 |
| 2025-09-16 | 2025-09-16 | 1674.82 |
| 2025-02-18 | 2025-02-23 | 3.65 |
| 2024-04-16 | 2024-04-16 | 1361.88 |
| 2024-02-19 | 2024-02-19 | 1083.19 |
| 2024-01-16 | 2024-01-16 | 1065.24 |
| 2023-08-17 | 2023-08-17 | 1065.24 |
NORD LOGISTICS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 1.5 |
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.
NORD LOGISTICS, UAB (code 305728749), a Private Limited Liability Company operating in logistics service activities, expanded strongly in 2025. Revenue reached €1.18M, up 62.2% year on year and 206.9% over two years. Net profit improved to €55.9K from €6.7K in 2024 and a loss of €28.6K in 2023, lifting the profit margin to 4.7% from 0.9% and -7.4%. The balance sheet also strengthened: total assets rose to €199.3K, equity turned positive at €40.5K, and liabilities stood at €159.5K. Asset structure was dominated by short-term assets of €198.7K, while long-term assets were only €610. Key ratios indicate strong operating efficiency, with asset turnover of 5.93x and revenue per employee of €393.7K. ROA was 28.1% and ROE 138.1%, although the latter should be read in the context of the relatively small equity base. Debt-to-equity was 3.94, reflecting meaningful leverage.