Nordic Metal Works OÜRegistered
Key figures
2 742 283 €+8,1%
Revenue 2025
+4,6%
Average annual growth 2019–2025
Ratios
20256,0%
Profit margin
9,8%
EBITDA margin
84,4%
Equity ratio
4,5×
Current ratio
13,1%
Return on equity
1999 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 958 380 € | 43 | 135 229 € |
| Q1 2026 | 683 028 € | 43 | 128 618 € |
| Q4 2025 | 860 190 € | 42 | 143 183 € |
| Q3 2025 | 865 868 € | 43 | 138 065 € |
| Q2 2025 | 836 831 € | 41 | 131 571 € |
| Q1 2025 | 716 478 € | 43 | 122 808 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 597 546 | 658 635 | 651 620 | 831 709 | 841 406 | 924 627 | 1 045 696 |
| Total non-current assets | 695 886 | 727 269 | 894 443 | 756 453 | 630 009 | 500 577 | 448 053 |
| Total assets | 1 293 432 | 1 385 904 | 1 546 063 | 1 588 162 | 1 471 415 | 1 425 204 | 1 493 749 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 238 931 | 231 678 | 320 678 | 288 130 | 299 848 | 329 741 | 232 821 |
| Non-current liabilities | 272 968 | 309 657 | 239 514 | 188 205 | 105 475 | 0 | — |
| Total liabilities | 511 899 | 541 335 | 560 192 | 476 335 | 405 323 | 329 741 | 232 821 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 703 427 | 770 533 | 833 569 | 974 871 | 1 100 826 | 1 055 092 | 1 084 463 |
| Profit for the year | 67 106 | 63 036 | 141 302 | 125 956 | −45 734 | 29 371 | 165 465 |
| Reserves and other equity | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Total equity | 781 533 | 844 569 | 985 871 | 1 111 827 | 1 066 092 | 1 095 463 | 1 260 928 |
| Income statement | |||||||
| Sales revenue | 2 095 007 | 2 003 876 | 3 171 560 | 3 239 166 | 2 537 539 | 2 535 960 | 2 742 283 |
| Operating profit | 72 957 | 67 576 | 144 501 | 127 972 | −44 462 | 29 391 | 165 411 |
| EBITDA | 212 564 | 201 199 | 289 128 | 293 541 | 122 333 | 173 761 | 269 031 |
| Profit before income tax | 67 106 | 63 036 | 141 302 | 125 956 | −45 734 | 29 371 | 165 465 |
| Profit for the reporting year | 67 106 | 63 036 | 141 302 | 125 956 | −45 734 | 29 371 | 165 465 |
| Labour costs | 832 526 | 844 775 | 1 004 515 | 1 123 873 | 1 271 242 | 1 189 184 | 1 317 767 |
| Depreciation of non-current assets | 139 607 | 133 623 | 144 627 | 165 569 | 166 795 | 144 370 | 103 620 |
| Other indicators | |||||||
| Employees | 40 | 38 | 44 | 44 | 40 | 38 | 42 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.