Nordlith logistics - Company finances
|
EUR
|
2025
From: 2025-03-05
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 50,025 |
| Profit before tax | -2,704 |
| Net profit | -2,704 |
| Equity | 2,296 |
| Liabilities | 29,726 |
| Non-current assets | 0 |
| Current assets | 32,022 |
| Total assets | 32,022 |
|
Taxes paid
|
|
| STI taxes | 97 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -117.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,025 |
Sales revenue
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Nordlith logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 275.10 |
| 2026-07-16 | 2026-07-17 | 275.10 |
| 2025-05-16 | 2025-05-29 | 66.24 |
Nordlith logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 44.24 |
| 2026-05-10 | 2026-05-27 | 0.24 |
| 2026-05-06 | 2026-05-09 | 0.09 |
| 2026-05-01 | 2026-05-05 | 116.09 |
| 2026-04-30 | 2026-04-30 | 116.0 |
| 2025-09-28 | 2025-10-18 | 14.0 |
| 2025-08-28 | 2025-09-27 | 7.0 |
| 2025-06-28 | 2025-07-20 | 7.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.