Nord sun studija - Company finances
|
EUR
|
2024
From: 2024-04-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 9,086 | 15,861 |
| Profit before tax | 131 | 632 |
| Net profit | 131 | 594 |
| Equity | 181 | 775 |
| Liabilities | 349 | 1,693 |
| Non-current assets | 0 | 0 |
| Current assets | 530 | 2,468 |
| Total assets | 530 | 2,468 |
|
Taxes paid
|
||
| STI taxes | - | 1 |
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Financial indicators
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||
| Revenue change y/y | - | +74.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.4% | 76.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nord sun studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 72.45 |
| 2026-04-01 | 2026-04-30 | 152.93 |
| 2026-03-03 | 2026-03-31 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-10 | 2025-02-28 | 0.07 |
| 2025-01-02 | 2025-01-31 | 0.07 |
| 2024-11-04 | 2024-11-30 | 387.00 |
| 2024-10-01 | 2024-11-03 | 322.50 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-01 | 2024-09-02 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Nord sun studija - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Nord sun studija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-10-07 | 0.16 |
| 2026-06-18 | 2026-07-04 | 38.0 |
| 2026-02-21 | 2026-04-08 | 4.0 |
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.
Nord sun studija, MB (code 306725720) is a Lithuanian small partnership engaged in interior design activities. In 2025, the latest financial year, the company generated revenue of €15.9K, up 74.6% year on year from €9.1K in 2024. Net profit increased from €131 in 2024 to €594 in 2025, while profit before tax reached €632. The 2025 profit margin was 3.7%, broadly in line with the overall margin of 3.8% reported for the latest year. The two-year trend shows a business that expanded materially in revenue while also improving profitability. On the balance sheet, total assets rose from €530 in 2024 to €2.5K in 2025, alongside equity growth from €181 to €775. Liabilities increased to €1.7K, resulting in an equity ratio of 31.4% and debt-to-equity of 2.18. Asset turnover was 6.43x, indicating that the company generated comparatively high revenue relative to its asset base. Returns on equity and assets were elevated, reflecting the very small capital base.