Nord Soft Solutions - Company finances
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EUR
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2022
From: 2022-05-04
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 | 250,862 | 196,214 | 195,674 | 232,082 |
| Profit before tax | 38,138 | -77,971 | 30,070 | 26,393 |
| Net profit | 38,138 | -77,971 | 28,709 | 25,913 |
| Equity | 40,638 | -37,333 | -8,624 | 18,196 |
| Liabilities | 7,568 | 40,989 | 35,312 | 38,637 |
| Non-current assets | 2,023 | 2,012 | 816 | 4,879 |
| Current assets | 46,183 | 1,644 | 25,872 | 51,954 |
| Total assets | 48,206 | 3,656 | 26,688 | 56,833 |
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Taxes paid
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| STI taxes | - | 30,545 | 26,222 | 22,272 |
| Social insurance contributions | - | 37,771 | 25,558 | - |
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Financial indicators
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| Revenue change y/y | - | -21.8% | -0.3% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.1% | -2132.7% | 107.6% | 45.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | - | - | 142.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | -39.7% | 14.7% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | -39.7% | 15.4% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,067 | 34,626 | 41,195 | 77,361 |
Sales revenue
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Nord Soft Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 44.40 |
| 2026-08-23 | 2026-08-23 | 44.40 |
| 2026-08-19 | 2026-08-19 | 44.40 |
| 2026-07-24 | 2026-08-14 | 1396.18 |
| 2026-07-19 | 2026-07-23 | 1440.58 |
| 2026-07-16 | 2026-07-17 | 1440.58 |
| 2025-03-21 | 2025-03-25 | 631.09 |
| 2025-03-18 | 2025-03-20 | 1211.09 |
| 2025-01-22 | 2025-02-13 | 4.47 |
| 2024-10-28 | 2024-11-12 | 28.54 |
| 2024-10-25 | 2024-10-27 | 1213.93 |
| 2024-10-24 | 2024-10-24 | 1215.38 |
| 2024-10-16 | 2024-10-23 | 1186.84 |
| 2024-09-26 | 2024-09-26 | 2427.60 |
| 2024-09-17 | 2024-09-25 | 2443.46 |
| 2024-07-29 | 2024-08-22 | 32.61 |
| 2024-07-24 | 2024-07-28 | 4404.77 |
| 2024-07-17 | 2024-07-23 | 4372.16 |
| 2024-07-16 | 2024-07-16 | 4359.21 |
| 2024-06-27 | 2024-06-27 | 3602.79 |
| 2024-06-18 | 2024-06-26 | 3605.06 |
| 2024-05-30 | 2024-06-03 | 2999.46 |
| 2024-05-16 | 2024-05-29 | 3605.06 |
| 2024-03-18 | 2024-03-24 | 2980.96 |
| 2024-02-19 | 2024-02-26 | 0.98 |
| 2024-01-23 | 2024-02-14 | 3.13 |
| 2024-01-16 | 2024-01-18 | 3340.74 |
| 2023-10-17 | 2023-10-18 | 3601.20 |
| 2022-07-18 | 2022-07-26 | 790.57 |
Nord Soft Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-11 | 1352.25 |
| 2026-03-20 | 2026-03-27 | 1.88 |
| 2026-03-19 | 2026-03-19 | 1.64 |
| 2026-03-08 | 2026-03-18 | 77.88 |
| 2026-03-02 | 2026-03-07 | 990.39 |
| 2026-02-21 | 2026-03-01 | 918.78 |
| 2025-02-28 | 2025-03-19 | 7.0 |
| 2025-02-21 | 2025-02-27 | 3898.74 |
| 2025-02-19 | 2025-02-20 | 3894.16 |
| 2025-02-16 | 2025-02-18 | 4948.05 |
| 2025-02-12 | 2025-02-15 | 6248.05 |
| 2025-02-07 | 2025-02-11 | 6075.49 |
| 2024-12-20 | 2024-12-30 | 1064.31 |
| 2024-12-18 | 2024-12-19 | 1068.31 |
| 2024-12-03 | 2024-12-17 | 2.33 |
| 2024-11-17 | 2024-11-26 | 0.98 |
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 Soft Solutions, UAB (code 306073517) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue increased to €232.1K from €195.7K in 2024 and €196.2K in 2023, indicating a steady upward trend. Net profit was €25.9K in 2025, following €28.7K in 2024 after a loss of €78.0K in 2023. The profit margin remained positive at 11.2% in 2025, although it was lower than the 14.7% achieved in 2024. The balance sheet strengthened materially: total assets rose to €56.8K in 2025 from €26.7K a year earlier, while equity moved from negative €8.6K to €18.2K. Liabilities stood at €38.6K, with a debt-to-equity ratio of 2.12 and an equity ratio of 32.0%. Asset turnover reached 4.08x. Revenue per employee was €77.4K and profit per employee €8.6K. Overall, 2025 reflects sustained profitability and a stronger financial position.