Nordroof construction - Company finances
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EUR
|
2021
From: 2021-04-23
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | - | 8,100 |
| Profit before tax | -166 | -3,404 | -1,872 | -4,574 | -1,307 |
| Net profit | -166 | -3,404 | -1,872 | -4,574 | -1,307 |
| Equity | 2,334 | -1,070 | 462 | -4,112 | -5,419 |
| Liabilities | 63 | 8,494 | 0 | 6,508 | 48,634 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,397 | 7,424 | 462 | 2,396 | 43,215 |
| Total assets | 2,397 | 7,424 | 462 | 2,396 | 43,215 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 1,174 | 803 |
| Social insurance contributions | - | - | - | - | 957 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -45.9% | -405.2% | -190.9% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.1% | - | -405.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,050 |
Sales revenue
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Nordroof construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-07 | 2026-05-10 | 1.23 |
| 2026-05-03 | 2026-05-06 | 2.21 |
| 2026-04-24 | 2026-04-29 | 2.21 |
| 2026-03-27 | 2026-03-27 | 566.25 |
| 2026-03-17 | 2026-03-25 | 566.25 |
| 2024-02-19 | 2024-02-21 | 279.59 |
| 2024-01-16 | 2024-02-18 | 188.51 |
| 2024-01-15 | 2024-01-15 | 97.43 |
| 2023-12-18 | 2024-01-11 | 97.43 |
| 2023-11-17 | 2023-12-17 | 6.35 |
| 2023-11-16 | 2023-11-16 | 506.35 |
| 2023-10-17 | 2023-11-15 | 415.27 |
| 2023-09-18 | 2023-10-16 | 324.19 |
| 2023-08-17 | 2023-09-17 | 233.11 |
| 2023-07-18 | 2023-08-16 | 142.03 |
| 2023-06-16 | 2023-07-17 | 50.95 |
| 2023-05-15 | 2023-05-15 | 148.50 |
| 2023-05-02 | 2023-05-14 | 4.97 |
| 2023-04-27 | 2023-04-28 | 4.97 |
| 2023-04-25 | 2023-04-25 | 148.50 |
| 2023-04-20 | 2023-04-24 | 143.53 |
| 2023-02-06 | 2023-03-28 | 250.51 |
| 2023-01-23 | 2023-02-03 | 250.51 |
| 2023-01-17 | 2023-01-22 | 246.10 |
| 2022-12-16 | 2023-01-16 | 203.56 |
| 2022-11-21 | 2022-12-15 | 161.02 |
| 2022-11-17 | 2022-11-18 | 161.02 |
| 2022-10-31 | 2022-11-16 | 118.48 |
| 2022-10-18 | 2022-10-30 | 117.76 |
| 2022-09-16 | 2022-10-17 | 75.22 |
Nordroof construction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 793.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.