Nordic Retail, UAB - financials and debts

Company age: 2 y. 0 mo.

Update

Nordic Retail - Company finances

EUR
2024
From: 2024-09-27
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 265,855
Profit before tax -11 -9,223
Net profit -11 -9,223
Equity 2,489 -6,734
Liabilities 0 185,369
Non-current assets 0 29,852
Current assets 2,489 146,423
Total assets 2,489 176,275
Taxes paid
STI taxes - 37,307
Social insurance contributions - 19,770
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% -5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -3.5%
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. - 56,238

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nordic Retail - Social security debts

From To Debt, €
2025-08-28 2025-08-29 12.52
2025-08-19 2025-08-25 12.52
2025-07-26 2025-07-27 10.33
2025-07-24 2025-07-25 12.57
2025-07-16 2025-07-23 10.33
2025-06-17 2025-07-13 10.33
2025-05-23 2025-06-04 9.85
2025-05-16 2025-05-22 977.59
2025-05-04 2025-05-15 0.80
2025-04-16 2025-05-01 0.80

Nordic Retail - VMI tax arrears

From To Overdue, €
2026-04-30 2026-04-30 1541.25
2026-03-02 2026-03-02 3684.23
2025-09-25 2025-09-25 1.76
2025-08-31 2025-09-24 5.3
2025-08-30 2025-08-30 0.14
2025-08-28 2025-08-29 260.0

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