M nord - Company finances
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EUR
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2022
From: 2022-09-05
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 | 69,424 | 453,293 | 148,364 | 22,102 |
| Profit before tax | 29,668 | 58,936 | 20,640 | -53,685 |
| Net profit | 28,185 | 50,096 | 19,608 | -53,685 |
| Equity | 30,685 | 80,781 | 100,389 | 46,704 |
| Liabilities | 22,349 | 127,300 | 5,284 | 29,189 |
| Non-current assets | 0 | 20,814 | 6,912 | 21,242 |
| Current assets | 53,034 | 187,267 | 98,761 | 54,651 |
| Total assets | 53,034 | 208,081 | 105,673 | 75,893 |
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Taxes paid
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| STI taxes | - | 14,388 | 20,078 | 3,060 |
| Social insurance contributions | - | 24,607 | 10,624 | - |
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Financial indicators
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| Revenue change y/y | - | +552.9% | -67.3% | -85.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.1% | 24.1% | 18.6% | -70.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 62.0% | 19.5% | -114.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.6% | 11.1% | 13.2% | -242.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.7% | 13.0% | 13.9% | -242.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.6 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,245 | 69,737 | 32,371 | 11,051 |
Sales revenue
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M nord - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-23 | 228.01 |
| 2022-12-16 | 2022-12-18 | 891.87 |
M nord - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 1039.97 |
| 2024-10-10 | 2024-10-15 | 1026.3 |
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.
M nord, UAB (company code 306142212) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, revenue decreased sharply to €22.1K from €148.4K in 2024 and €453.3K in 2023, showing a clear two-year contraction in turnover. The company also moved from profit to loss: net profit was €50.1K in 2023, €19.6K in 2024, and €53.7K negative in 2025. Total assets at the end of 2025 were €75.9K, with equity of €46.7K and liabilities of €29.2K. The capital structure remained relatively conservative, with an equity ratio of 61.5% and debt-to-equity of 0.62. Asset turnover was 0.29x, indicating limited revenue generation relative to the asset base. Revenue per employee was €11.1K, while profit per employee was negative at €26.8K. Return measures were negative in 2025, in line with the operating loss and lower activity level.