Nordex Lithuania, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Nordex Lithuania - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-08-09
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
Financial data
Sales revenue 13,102,661 51,765,165 186,566,609 370,876,282
Profit before tax 395,657 -3,324,728 255,688 7,706,564
Net profit 395,657 -3,258,527 473,430 7,139,639
Equity 850,408 -2,408,119 -1,934,689 5,204,950
Liabilities 22,075,390 2,940,250 1,415,020 4,769,149
Non-current assets 15,658 207,780 1,005,039 931,098
Current assets 18,785,335 36,812,209 182,275,324 127,376,290
Total assets 18,800,993 37,019,989 183,280,363 128,307,388
Taxes paid
STI taxes - - 1,258,815 578,333
Social insurance contributions - - 131,704 187,341
Financial indicators
Revenue change y/y - +295.1% +260.4% +98.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% -8.8% 0.3% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.5% - - 137.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% -6.3% 0.3% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% -6.4% 0.1% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 26.0 - - 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,871,809 5,596,234 14,351,278 19,519,804

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Nordex Lithuania - Social security debts

From To Debt, €
2026-07-19 2026-07-27 5501.69
2026-07-16 2026-07-17 5501.69
2026-04-27 2026-04-27 199.34
2026-04-26 2026-04-26 1878.37
2026-04-21 2026-04-25 1679.03
2026-04-20 2026-04-20 1878.37
2026-01-19 2026-01-27 1164.25
2026-01-16 2026-01-18 968.65
2025-04-30 2025-04-30 11440.34
2025-04-16 2025-04-24 11440.34
2025-03-18 2025-03-23 2074.59
2024-12-17 2024-12-17 1325.27
2024-11-18 2024-11-24 204.31
2024-10-16 2024-10-24 1706.59
2024-09-19 2024-09-24 158.69
2024-09-17 2024-09-18 187.82
2024-08-19 2024-08-29 57.60
2024-07-24 2024-07-24 3513.95
2024-07-16 2024-07-23 3511.10
2024-04-23 2024-04-24 953.71
2024-04-16 2024-04-22 950.34
2024-01-16 2024-01-22 1186.56
2023-12-18 2023-12-19 568.78
2023-10-25 2023-10-26 2006.02
2023-10-20 2023-10-24 1990.64
2023-10-17 2023-10-19 1998.81
2023-07-18 2023-07-20 1869.07
2023-03-16 2023-03-26 74.61
2023-01-24 2023-01-31 911.14
2023-01-17 2023-01-23 907.75
2022-11-21 2022-11-23 113.70
2022-11-17 2022-11-18 113.70
2022-10-18 2022-10-27 1131.78
2022-09-16 2022-09-26 746.38
2022-08-23 2022-08-25 123.96
2022-06-16 2022-06-26 210.34
2022-04-19 2022-04-26 531.32
2022-01-18 2022-01-27 203.30

Nordex Lithuania - VMI tax arrears

From To Overdue, €
2026-09-18 2026-09-21 830.51
2026-09-17 2026-09-17 426.81
2026-09-01 2026-09-02 407.29
2026-08-29 2026-08-31 405.89
2026-08-20 2026-08-20 402.56
2026-08-14 2026-08-19 425.41
2026-08-09 2026-08-12 0.54
2026-08-07 2026-08-08 1.1
2026-08-05 2026-08-06 997.48
2026-08-02 2026-08-04 996.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.