NordSpace Servečės - Company finances
|
EUR
|
2022
From: 2022-08-27
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | 2,542 | 142,304 | 257,000 |
| Profit before tax | -18,182 | -122,547 | -167,284 | -90,106 |
| Net profit | -18,182 | -122,547 | -167,284 | -97,643 |
| Equity | -15,682 | 443,771 | 276,487 | 1,120,059 |
| Liabilities | 348,671 | 3,111,133 | 2,965,919 | 3,029,857 |
| Non-current assets | 300,300 | 3,451,737 | 3,146,523 | 4,180,500 |
| Current assets | 33,689 | 103,167 | 95,883 | 96,164 |
| Total assets | 333,989 | 3,554,904 | 3,242,406 | 4,276,664 |
|
Taxes paid
|
||||
| STI taxes | - | 16,242 | - | 58,853 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +5498.1% | +80.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -3.4% | -5.2% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -27.6% | -60.5% | -8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4820.9% | -117.6% | -38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4820.9% | -117.6% | -35.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.0 | 10.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,542 | 142,304 | 257,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NordSpace Servečės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 2.98 |
| 2023-02-21 | 2023-02-21 | 85.51 |
| 2023-02-17 | 2023-02-20 | 178.88 |
| 2023-01-20 | 2023-01-31 | 186.81 |
| 2023-01-17 | 2023-01-19 | 186.23 |
| 2022-12-16 | 2023-01-16 | 42.21 |
| 2022-11-21 | 2022-11-21 | 52.76 |
| 2022-11-17 | 2022-11-18 | 52.76 |
| 2022-10-28 | 2022-11-16 | 6.40 |
| 2022-10-18 | 2022-10-27 | 6.38 |
| 2022-09-16 | 2022-10-17 | 1.70 |
NordSpace Servečės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.34 |
| 2026-07-01 | 2026-07-07 | 0.34 |
| 2026-06-01 | 2026-06-02 | 13.43 |
| 2026-05-25 | 2026-05-25 | 3129.0 |
| 2025-03-02 | 2025-03-17 | 1.09 |
| 2024-12-30 | 2025-01-27 | 2.36 |
| 2024-11-28 | 2024-12-27 | 2.36 |
| 2024-10-28 | 2024-11-25 | 2.36 |
| 2024-10-01 | 2024-10-16 | 2.36 |
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.
NordSpace Serveces, UAB (code 306106757) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In financial year 2025, revenue increased to EUR 257.0K from EUR 142.3K in 2024 and EUR 2.5K in 2023, showing a strong recovery from a very low base. The company remained loss-making, with net profit of EUR -97.6K in 2025 after EUR -167.3K in 2024 and EUR -122.5K in 2023. The loss narrowed in 2025, and the profit margin improved to -38.0%. Total assets rose to EUR 4.28M in 2025 from EUR 3.24M in 2024, supported mainly by long-term assets of EUR 4.18M. Equity increased sharply to EUR 1.12M, while liabilities stood at EUR 3.03M, leaving an equity ratio of 26.2% and debt-to-equity of 2.71. Return on equity was -8.7% and return on assets -2.3%. Asset turnover remained low at 0.06x. Revenue per employee was EUR 257.0K, while profit per employee was EUR -97.6K.