Nordteka - Company finances
|
EUR
|
2024
From: 2024-03-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 32,625 | 87,625 |
| Profit before tax | - | - |
| Net profit | 982 | -3,093 |
| Equity | 1,982 | -1,111 |
| Liabilities | 6,759 | 21,031 |
| Non-current assets | 2,261 | 1,559 |
| Current assets | 6,409 | 18,279 |
| Total assets | 8,670 | 19,838 |
|
Taxes paid
|
||
| STI taxes | 3,606 | 14,602 |
|
Financial indicators
|
||
| Revenue change y/y | - | +168.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | -15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -3.5% |
| 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. | 3.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,625 | 87,625 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nordteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.08 |
| 2026-08-26 | 2026-09-02 | 0.08 |
| 2026-08-23 | 2026-08-23 | 0.08 |
| 2026-08-19 | 2026-08-19 | 0.08 |
| 2026-07-23 | 2026-08-06 | 0.08 |
| 2026-05-17 | 2026-05-18 | 70.44 |
Nordteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 278.33 |
| 2026-02-21 | 2026-02-21 | 26.14 |
| 2025-08-28 | 2025-09-25 | 0.14 |
| 2025-08-01 | 2025-08-22 | 0.14 |
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.
Nordteka, UAB (code 306697185) is a private limited liability company active in new construction. In 2025, the company generated revenue of €87.6K, up 168.6% year on year from €32.6K in 2024. Despite the stronger turnover, profitability weakened: net profit moved from €982 in 2024 to a €3.1K loss in 2025, and the net margin stood at -3.5%. The 2024 result was positive but modest, while the latest year shows a clear deterioration in earnings quality.
The balance sheet expanded during 2025. Total assets increased to €19.8K from €8.7K, with short-term assets rising to €18.3K and long-term assets at €1.6K. Liabilities also increased to €21.0K, exceeding assets and leaving equity at -€1.1K. Asset turnover reached 4.42x, indicating relatively high revenue generation compared with the asset base. Revenue per employee was €87.6K, while profit per employee was -€3.1K. Ratios linked to equity should be interpreted cautiously because the equity base was very small and turned negative in 2025.
The balance sheet expanded during 2025. Total assets increased to €19.8K from €8.7K, with short-term assets rising to €18.3K and long-term assets at €1.6K. Liabilities also increased to €21.0K, exceeding assets and leaving equity at -€1.1K. Asset turnover reached 4.42x, indicating relatively high revenue generation compared with the asset base. Revenue per employee was €87.6K, while profit per employee was -€3.1K. Ratios linked to equity should be interpreted cautiously because the equity base was very small and turned negative in 2025.