Nordic plum - Company finances
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EUR
|
2021
From: 2021-06-09
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 | 5,617 | 21,019 | 27,479 | 182,898 | 175,897 |
| Profit before tax | 2,122 | 656 | 5,952 | 8,769 | 6,623 |
| Net profit | 2,122 | 598 | 4,626 | 8,291 | 6,145 |
| Equity | 2,142 | 2,740 | 7,366 | 15,657 | 21,800 |
| Liabilities | 1 | 77 | 20,620 | 123,801 | 83,950 |
| Non-current assets | 1,461 | 1,868 | 0 | 0 | 2,294 |
| Current assets | 682 | 949 | 27,986 | 139,458 | 103,042 |
| Total assets | 2,143 | 2,817 | 27,986 | 139,458 | 105,336 |
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Taxes paid
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|||||
| STI taxes | - | - | 69 | 16,302 | 1,741 |
| Social insurance contributions | - | - | - | 128 | - |
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Financial indicators
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| Revenue change y/y | - | +274.2% | +30.7% | +565.6% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 21.2% | 16.5% | 5.9% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 21.8% | 62.8% | 53.0% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.8% | 2.8% | 16.8% | 4.5% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.8% | 3.1% | 21.7% | 4.8% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 2.8 | 7.9 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 58,194 | 87,949 |
Sales revenue
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Nordic plum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 66.07 |
| 2026-03-17 | 2026-03-19 | 66.07 |
| 2024-06-18 | 2024-06-26 | 200.22 |
| 2023-06-28 | 2023-07-31 | 65.65 |
| 2023-05-02 | 2023-06-27 | 109.60 |
| 2023-02-01 | 2023-04-30 | 109.60 |
| 2023-01-03 | 2023-01-31 | 50.97 |
| 2022-12-01 | 2023-01-02 | 0.02 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 125.08 |
| 2022-09-01 | 2022-10-02 | 74.13 |
| 2022-08-02 | 2022-08-31 | 23.18 |
| 2022-07-01 | 2022-07-31 | 18.23 |
| 2022-03-01 | 2022-03-31 | 56.90 |
| 2022-02-01 | 2022-02-28 | 5.95 |
| 2022-01-03 | 2022-01-31 | 44.62 |
| 2021-11-04 | 2021-11-30 | 44.62 |
Nordic plum - 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.
Nordic plum, MB (code 305792794) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €175.9K, down 3.8% year on year from €182.9K in 2024, while net profit declined to €6.1K from €8.3K. The profit margin narrowed from 4.5% in 2024 to 3.5% in 2025. Over a longer horizon, performance improved materially from 2023, when revenue was €27.5K and net profit €4.6K, to 2024 and 2025, showing a strong expansion in scale despite the latest slight revenue contraction. At year-end 2025, total assets stood at €105.3K, equity at €21.8K and liabilities at €84.0K. Long-term assets were €2.3K and short-term assets €103.0K. Key ratios for 2025 show return on equity of 28.2%, return on assets of 5.8%, debt-to-equity of 3.85 and asset turnover of 1.67x. Revenue per employee was €87.9K and profit per employee €3.1K.