Nordic lily - Company finances
|
EUR
|
2022
From: 2022-07-13
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
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | -800 | -116,951 | -192,025 | -147,691 |
| Net profit | -800 | -116,951 | -192,025 | -147,691 |
| Equity | 9,200 | -107,751 | -300,631 | -430,314 |
| Liabilities | 0 | 468,185 | 845,760 | 1,199,276 |
| Non-current assets | 0 | 15,298 | 18,208 | 70,855 |
| Current assets | 9,200 | 345,136 | 526,921 | 698,107 |
| Total assets | 9,200 | 360,434 | 545,129 | 768,962 |
|
Taxes paid
|
||||
| STI taxes | - | 172 | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -32.4% | -35.2% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Nordic lily - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-02 | 197.15 |
| 2026-07-19 | 2026-07-20 | 197.15 |
| 2026-07-16 | 2026-07-17 | 197.15 |
| 2026-01-21 | 2026-01-25 | 1.31 |
| 2025-11-18 | 2025-11-30 | 361.14 |
| 2024-11-18 | 2024-11-26 | 1.70 |
| 2024-10-24 | 2024-11-04 | 1.70 |
| 2024-10-16 | 2024-10-23 | 0.98 |
| 2024-09-17 | 2024-09-29 | 0.98 |
| 2024-08-19 | 2024-09-08 | 0.98 |
| 2024-07-26 | 2024-08-04 | 0.98 |
| 2024-07-24 | 2024-07-25 | 225.23 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-07-01 | 224.25 |
Nordic lily - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 394.7 |
| 2026-08-22 | 2026-08-24 | 394.26 |
| 2026-08-16 | 2026-08-21 | 391.95 |
| 2026-05-14 | 2026-05-26 | 0.34 |
| 2026-05-12 | 2026-05-13 | 614.1 |
| 2026-05-08 | 2026-05-11 | 611.91 |
| 2026-03-20 | 2026-03-27 | 0.54 |
| 2026-03-13 | 2026-03-19 | 0.42 |
| 2026-03-11 | 2026-03-12 | 274.04 |
| 2026-03-08 | 2026-03-10 | 381.99 |
| 2026-03-02 | 2026-03-07 | 107.77 |
| 2026-02-27 | 2026-03-01 | 109.89 |
| 2026-02-21 | 2026-02-26 | 436.94 |
| 2026-02-16 | 2026-02-20 | 395.55 |
| 2026-01-20 | 2026-01-20 | 0.45 |
| 2026-01-17 | 2026-01-19 | 384.6 |
| 2025-12-28 | 2025-12-30 | 1.2 |
| 2025-12-22 | 2025-12-27 | 1.15 |
| 2025-12-17 | 2025-12-21 | 189.6 |
| 2025-11-20 | 2025-11-24 | 3.0 |
| 2025-11-14 | 2025-11-19 | 588.6 |
| 2025-10-26 | 2025-10-26 | 0.75 |
| 2025-10-15 | 2025-10-18 | 192.3 |
| 2025-08-08 | 2025-08-25 | 1.21 |
| 2025-08-07 | 2025-08-07 | 589.32 |
| 2025-06-19 | 2025-06-26 | 0.23 |
| 2025-06-17 | 2025-06-18 | 55.54 |
| 2025-05-20 | 2025-05-24 | 3.08 |
| 2025-05-17 | 2025-05-19 | 490.55 |
| 2025-04-11 | 2025-04-25 | 0.15 |
| 2025-04-05 | 2025-04-10 | 55.48 |
| 2025-04-04 | 2025-04-04 | 58.2 |
| 2025-02-23 | 2025-02-25 | 0.51 |
| 2025-02-22 | 2025-02-22 | 3.39 |
| 2025-02-21 | 2025-02-21 | 481.84 |
| 2025-02-20 | 2025-02-20 | 481.33 |
| 2025-02-17 | 2025-02-19 | 434.33 |
| 2025-02-15 | 2025-02-16 | 431.45 |
| 2025-01-10 | 2025-01-15 | 70.8 |
| 2024-12-31 | 2024-12-31 | 0.01 |
| 2024-12-30 | 2024-12-30 | 33.65 |
| 2024-12-29 | 2024-12-29 | 33.63 |
| 2024-12-25 | 2024-12-28 | 33.6 |
| 2024-12-24 | 2024-12-24 | 33.59 |
| 2024-12-23 | 2024-12-23 | 33.58 |
| 2024-12-17 | 2024-12-22 | 33.31 |
| 2024-11-20 | 2024-11-23 | 2.57 |
| 2024-11-17 | 2024-11-19 | 397.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.