NORD SOLAR LIETUVA, UAB - financials and debts

Company age: 3 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-998-1041/2026
Date of ruling: 2026-06-18

NORD SOLAR LIETUVA - Company finances

EUR
2022
From: 2022-10-05
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 0 357,133 66,284
Profit before tax -14,523 -17,613 -32,262
Net profit -14,523 -17,613 -32,262
Equity -12,023 -29,636 -29,756
Liabilities 37,351 56,780 55,956
Non-current assets 0 553 343
Current assets 25,328 26,591 25,857
Total assets 25,328 27,144 26,200
Taxes paid
STI taxes - 74,997 15,239
Social insurance contributions - 19,143 6,224
Financial indicators
Revenue change y/y - - -81.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -57.3% -64.9% -123.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -4.9% -48.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -4.9% -48.7%
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. - 45,111 12,626

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NORD SOLAR LIETUVA - Social security debts

From To Debt, €
2026-05-03 2026-05-25 111.83
2026-04-27 2026-04-30 111.83
2026-04-26 2026-04-26 110.69
2026-04-24 2026-04-25 111.83
2026-01-21 2026-04-23 110.69
2025-10-23 2026-01-20 108.15
2025-09-16 2025-10-22 106.84
2025-09-07 2025-09-15 56.76
2025-08-31 2025-09-03 56.76
2025-08-19 2025-08-29 56.76
2025-07-16 2025-08-18 8.22
2025-03-27 2025-03-27 3.74
2025-03-18 2025-03-26 93.61
2025-02-18 2025-03-17 35.83
2024-11-18 2024-11-25 113.68
2024-10-24 2024-11-17 56.91
2024-10-16 2024-10-23 56.77
2024-09-17 2024-09-25 49.57
2023-08-17 2023-09-03 2.78
2023-07-18 2023-08-15 2.77
2023-06-16 2023-07-16 2.77
2023-05-16 2023-06-14 2.77
2023-05-02 2023-05-14 2.77
2023-04-18 2023-04-28 2.77
2023-03-16 2023-04-16 2.92
2023-02-17 2023-03-15 3.07
2023-02-06 2023-02-13 3.07
2023-01-20 2023-02-03 3.07
2023-01-17 2023-01-19 0.88
2022-12-30 2023-01-15 0.88
2022-11-21 2022-12-14 1.21
2022-11-17 2022-11-18 1.21

NORD SOLAR LIETUVA - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company NORD SOLAR LIETUVA is: 23,040 €

From To Overdue, €
2026-07-12 2026-09-14 23039.84
2026-07-01 2026-07-11 23048.4
2026-06-19 2026-06-30 23022.72
2026-06-01 2026-06-18 18999.78
2026-05-25 2026-05-31 18990.15
2026-05-22 2026-05-24 18966.61
2026-05-11 2026-05-21 18963.52
2026-05-01 2026-05-10 14985.52
2026-04-01 2026-04-30 14937.65
2026-03-27 2026-03-31 14860.16
2026-03-20 2026-03-26 46520.72
2026-03-08 2026-03-08 14860.16
2026-03-02 2026-03-07 14848.68
2026-02-27 2026-03-01 14842.94
2026-02-03 2026-02-26 14768.18
2026-01-23 2026-02-02 14678.79
2026-01-22 2026-01-22 18656.79
2026-01-01 2026-01-21 14678.79
2025-12-01 2025-12-31 14575.43
2025-11-24 2025-11-30 14543.75
2025-11-22 2025-11-23 14469.83
2025-11-12 2025-11-21 14469.67
2025-11-02 2025-11-11 14429.67
2025-10-30 2025-11-01 14405.71
2025-10-25 2025-10-29 10309.71
2025-10-24 2025-10-24 10427.71
2025-10-18 2025-10-23 10407.57
2025-10-03 2025-10-17 2606.24
2025-10-02 2025-10-02 2604.94
2025-09-30 2025-10-01 2596.49
2025-09-25 2025-09-29 2596.97
2025-09-19 2025-09-24 2714.97
2025-09-13 2025-09-18 2708.64
2025-09-09 2025-09-12 2668.64
2025-09-07 2025-09-08 2666.63
2025-09-03 2025-09-06 2664.62
2025-09-01 2025-09-02 2663.28
2025-08-31 2025-08-31 2656.59
2025-08-27 2025-08-30 2753.67
2025-08-22 2025-08-26 2871.67
2025-08-15 2025-08-21 5307.29
2025-08-14 2025-08-14 4515.29
2025-08-12 2025-08-13 3515.29
2025-08-09 2025-08-11 3510.57
2025-08-07 2025-08-08 3470.57
2025-08-01 2025-08-06 3465.23
2025-07-24 2025-07-31 3457.79
2025-07-23 2025-07-23 3436.2
2025-07-08 2025-07-22 3554.2
2025-07-02 2025-07-07 3514.2
2025-07-01 2025-07-01 3927.21
2025-06-28 2025-06-30 3921.91

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.