Nordicair - Company finances
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EUR
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2022
From: 2022-01-13
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: 2025-02-01
To: 2026-01-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | 96,072 | 107,280 | 76,199 | 72,558 |
| Profit before tax | 20,759 | -3,698 | -3,599 | 4,805 |
| Net profit | 20,759 | -3,698 | -3,599 | 4,805 |
| Equity | 20,759 | 17,062 | 13,116 | 18,002 |
| Liabilities | 3,410 | 414 | 4,798 | 779 |
| Non-current assets | 1,508 | 3,906 | 4,274 | 8,783 |
| Current assets | 22,661 | 13,570 | 13,640 | 9,998 |
| Total assets | 24,169 | 17,476 | 17,914 | 18,781 |
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Taxes paid
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| STI taxes | - | 4,031 | 4,558 | 3,796 |
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Financial indicators
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| Revenue change y/y | - | +11.7% | -29.0% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.9% | -21.2% | -20.1% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -21.7% | -27.4% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | -3.4% | -4.7% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | -3.4% | -4.7% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Nordicair - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2022-09-05 | 2022-09-30 | 50.95 |
| 2022-09-01 | 2022-09-04 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Nordicair - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-12 | 1.04 |
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.
Nordicair, MB (company code 305978959) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated €72.6K in revenue and recorded a net profit of €4.8K, resulting in a 6.6% profit margin. This marks a clear improvement from 2023 and 2024, when the business remained loss-making, with net losses of €3.7K and €3.6K respectively. Revenue has declined over the period, falling from €107.3K in 2023 to €76.2K in 2024 and €72.6K in 2025, with a 4.8% year-on-year decrease in the latest year and a 32.4% decline over two years. The balance sheet remained solid in 2025, with total assets of €18.8K, equity of €18.0K and liabilities of €779. Equity represented 95.8% of assets, while debt-to-equity was 0.04. Profitability ratios were strong in 2025, with ROE at 26.7%, ROA at 25.6% and asset turnover at 3.86x.