Nordic hub - Company finances
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EUR
|
2024
From: 2024-10-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | 55,000 | 148,675 |
| Profit before tax | 53,949 | 101,240 |
| Net profit | 53,949 | 95,166 |
| Equity | 3,949 | 99,115 |
| Liabilities | 50,106 | 96,214 |
| Non-current assets | 0 | 0 |
| Current assets | 54,055 | 195,329 |
| Total assets | 54,055 | 195,329 |
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Financial indicators
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| Revenue change y/y | - | +170.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 48.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1366.1% | 96.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.1% | 64.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.1% | 68.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nordic hub - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 28.76 |
| 2024-11-04 | 2024-11-30 | 20.81 |
Nordic hub - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nordic hub, MB (code 307014735) is a Small partnership engaged in the rental and leasing of water transport equipment. In the latest financial year, 2025, the company generated revenue of €148.7K and net profit of €95.2K, resulting in a profit margin of 64.0%. Revenue increased by 170.3% year on year, although the 2024 comparison period covered only 70 days, so the change should be viewed in that context. Profit also strengthened from €53.9K in 2024 to €95.2K in 2025. The balance sheet expanded to €195.3K in total assets, with equity of €99.1K and liabilities of €96.2K, giving an equity ratio of 50.7% and a debt-to-equity ratio of 0.97. Return on equity was 96.0% and return on assets 48.7%, reflecting strong profitability relative to the asset base. Asset turnover stood at 0.76x, indicating that the company produced less than one euro of revenue per euro of assets in 2025.