Nord agro mix - Company finances
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EUR
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2021
From: 2021-09-22
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 6,444 | 49,678 | 12,326 | 13,156 |
| Profit before tax | -176 | -70 | 4,350 | -3,812 | -810 |
| Net profit | -176 | -70 | 4,144 | -3,812 | -810 |
| Equity | 2,824 | 2,754 | 6,897 | 3,085 | 2,275 |
| Liabilities | 25 | 3,595 | 1,308 | 440 | 615 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,849 | 6,349 | 8,136 | 3,525 | 2,890 |
| Total assets | 2,849 | 6,349 | 8,136 | 3,525 | 2,890 |
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Financial indicators
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| Revenue change y/y | - | - | +670.9% | -75.2% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -1.1% | 50.9% | -108.1% | -28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | -2.5% | 60.1% | -123.6% | -35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.1% | 8.3% | -30.9% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.1% | 8.8% | -30.9% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.3 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,444 | 33,119 | 6,163 | 6,578 |
Sales revenue
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Nord agro mix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 5.32 |
| 2021-11-16 | 2021-11-17 | 0.44 |
Nord agro mix - 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.
Nord agro mix, UAB (code 305904033) is a Private Limited Liability Company operating in non-specialised wholesale trade. In the latest financial year, 2025, the company generated €13.2K in revenue, up 6.7% year on year, but still well below the 2023 level of €49.7K, reflecting a two-year decline of 73.5%. Net profit for 2025 was a loss of €810, compared with a loss of €3.8K in 2024 and a profit of €4.1K in 2023, so profitability improved from the prior year but remained negative. The 2025 profit margin was -6.2%. At year-end 2025, total assets stood at €2.9K, equity at €2.3K and liabilities at €615. The equity ratio was 78.7% and debt-to-equity 0.27, indicating a relatively low level of leverage. Asset turnover reached 4.55x. Return on equity was -35.6% and return on assets -28.0%, consistent with the loss-making result. Revenue per employee was €6.6K and profit per employee was -€405.