NORD INDUSTRIES - Company finances
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EUR
|
2021
From: 2021-08-13
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 2,982 | 37,247 | 100,349 | 208,387 | 67,355 |
| Profit before tax | -1,784 | -4,649 | -9,296 | 36,869 | 13,884 |
| Net profit | -1,784 | -4,649 | -9,296 | 33,229 | 11,748 |
| Equity | 716 | -3,933 | -13,229 | 20,000 | 31,747 |
| Liabilities | 1,744 | 17,665 | 27,312 | 64,864 | 96,580 |
| Non-current assets | 0 | 0 | 991 | 22,010 | 105,248 |
| Current assets | 2,460 | 13,732 | 13,092 | 62,427 | 20,454 |
| Total assets | 2,460 | 13,732 | 14,083 | 84,437 | 125,702 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,826 | 6,455 | - |
| Social insurance contributions | - | - | 16,541 | 10,427 | 6,334 |
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Financial indicators
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| Revenue change y/y | - | +1149.1% | +169.4% | +107.7% | -67.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.5% | -33.9% | -66.0% | 39.4% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -249.2% | - | - | 166.1% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.8% | -12.5% | -9.3% | 15.9% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.8% | -12.5% | -9.3% | 17.7% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | - | - | 3.2 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,386 | 11,461 | 16,056 | 37,323 | 13,936 |
Sales revenue
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NORD INDUSTRIES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-21 | 12.40 |
| 2025-07-24 | 2025-08-13 | 0.41 |
| 2025-07-16 | 2025-07-23 | 0.13 |
| 2025-06-17 | 2025-07-14 | 0.13 |
| 2025-06-11 | 2025-06-15 | 0.13 |
| 2025-06-08 | 2025-06-09 | 0.13 |
| 2025-05-04 | 2025-06-04 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2024-04-16 | 2024-04-21 | 212.35 |
| 2024-01-23 | 2024-01-31 | 357.12 |
| 2024-01-17 | 2024-01-22 | 356.83 |
| 2024-01-16 | 2024-01-16 | 656.83 |
| 2023-08-17 | 2023-08-20 | 1112.00 |
| 2023-08-03 | 2023-08-03 | 144.06 |
| 2023-07-28 | 2023-08-02 | 857.32 |
| 2023-07-26 | 2023-07-27 | 850.29 |
| 2023-07-24 | 2023-07-25 | 857.52 |
| 2023-07-18 | 2023-07-23 | 850.29 |
| 2023-06-16 | 2023-06-20 | 797.89 |
| 2023-05-31 | 2023-05-31 | 8.48 |
| 2023-05-22 | 2023-05-30 | 721.74 |
| 2023-05-16 | 2023-05-21 | 1221.74 |
| 2023-05-02 | 2023-05-15 | 8.48 |
| 2023-04-26 | 2023-04-28 | 8.48 |
| 2023-04-18 | 2023-04-25 | 432.49 |
| 2023-03-20 | 2023-04-17 | 2.59 |
| 2023-03-16 | 2023-03-19 | 1780.60 |
| 2023-02-21 | 2023-03-15 | 2.59 |
| 2023-02-17 | 2023-02-20 | 1543.25 |
| 2023-02-06 | 2023-02-16 | 2.59 |
| 2023-01-18 | 2023-02-03 | 2.59 |
| 2023-01-17 | 2023-01-17 | 1516.79 |
| 2022-05-17 | 2022-06-01 | 457.50 |
| 2022-05-16 | 2022-05-16 | 44.97 |
| 2022-04-28 | 2022-05-15 | 306.06 |
| 2022-04-19 | 2022-04-27 | 302.89 |
| 2022-03-16 | 2022-04-18 | 152.40 |
| 2022-02-17 | 2022-02-27 | 413.31 |
| 2022-01-31 | 2022-02-16 | 0.78 |
| 2022-01-18 | 2022-01-27 | 41.53 |
| 2021-12-16 | 2021-12-19 | 257.26 |
| 2021-10-18 | 2021-10-19 | 257.26 |
NORD INDUSTRIES - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NORD INDUSTRIES is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.31 |
| 2026-06-28 | 2026-08-25 | 3.31 |
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 INDUSTRIES, UAB (code 305864261) is a Private Limited Liability Company engaged in the construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €67.4K and net profit of €11.7K, giving a profit margin of 17.4%. Revenue declined by 67.7% year on year and was 32.9% lower than two years earlier, indicating a marked slowdown after a much stronger 2024. The three-year pattern shows a loss of €9.3K in 2023, a sharp improvement in 2024 with revenue of €208.4K and net profit of €33.2K, followed by a return to lower but still profitable activity in 2025. At year-end 2025, total assets were €125.7K, equity €31.7K and liabilities €96.6K. Long-term assets of €105.2K accounted for most of the balance sheet, while short-term assets were €20.5K. Key ratios show ROE of 37.0%, ROA of 9.3%, debt-to-equity of 3.04 and asset turnover of 0.54x. Revenue per employee was €16.8K.