Nord Statyba - Company finances
|
EUR
|
2023
From: 2023-04-18
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 | 27,887 | 3,926 | - |
| Profit before tax | 13,819 | -559 | -206 |
| Net profit | 13,128 | -559 | -206 |
| Equity | 15,628 | 8,499 | 2,544 |
| Liabilities | 17,954 | 50 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 33,582 | 8,549 | 2,544 |
| Total assets | 33,582 | 8,549 | 2,544 |
|
Taxes paid
|
|||
| STI taxes | 290 | 7,786 | 781 |
|
Financial indicators
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|||
| Revenue change y/y | - | -85.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.1% | -6.5% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.0% | -6.6% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.1% | -14.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.6% | -14.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,887 | 3,926 | - |
Sales revenue
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Nord Statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 0.03 |
| 2024-02-05 | 2024-02-13 | 2.58 |
| 2024-01-26 | 2024-02-04 | 0.15 |
| 2024-01-25 | 2024-01-25 | 2.58 |
| 2024-01-15 | 2024-01-23 | 2.43 |
| 2023-12-29 | 2024-01-11 | 2.43 |
| 2023-11-29 | 2023-11-29 | 174.22 |
| 2023-07-19 | 2023-07-26 | 146.49 |
Nord Statyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.