Lietuvos ir Norvegijos NORVELITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 132,413,011 | 153,623,945 | 128,270,473 | 128,641,898 | 129,108,140 | 114,588,631 | 159,030,582 | 153,231,151 |
| Profit before tax | 14,771,730 | 14,958,121 | 14,743,315 | 4,159,880 | 736,861 | 8,418,158 | 12,927,389 | 13,410,050 |
| Net profit | 12,855,374 | 12,960,405 | 12,665,337 | 3,861,932 | 628,849 | 7,255,916 | 11,019,026 | 11,548,502 |
| Equity | 21,343,604 | 22,304,009 | 22,969,346 | 14,831,278 | 15,460,127 | 22,716,043 | 22,707,073 | 31,255,575 |
| Liabilities | 37,174,103 | 35,327,873 | 26,716,547 | 23,072,643 | 38,012,210 | 38,076,778 | 54,873,759 | 32,224,459 |
| Non-current assets | 15,252,618 | 13,246,289 | 10,763,520 | 8,106,674 | 6,164,760 | 5,360,300 | 7,668,871 | 8,454,180 |
| Current assets | 43,430,089 | 44,290,941 | 38,859,329 | 29,726,759 | 47,190,108 | 55,300,630 | 69,779,459 | 54,810,315 |
| Total assets | 58,682,707 | 57,537,230 | 49,622,849 | 37,833,433 | 53,354,868 | 60,660,930 | 77,448,330 | 63,264,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,875,828 | 3,115,232 | 4,728,634 |
| Social insurance contributions | - | - | - | - | - | 1,595,242 | 2,067,944 | 2,178,394 |
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Financial indicators
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| Revenue change y/y | -12.3% | +16.0% | -16.5% | +0.3% | +0.4% | -11.2% | +38.8% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 22.5% | 25.5% | 10.2% | 1.2% | 12.0% | 14.2% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.2% | 58.1% | 55.1% | 26.0% | 4.1% | 31.9% | 48.5% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 8.4% | 9.9% | 3.0% | 0.5% | 6.3% | 6.9% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 9.7% | 11.5% | 3.2% | 0.6% | 7.3% | 8.1% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.6 | 1.2 | 1.6 | 2.5 | 1.7 | 2.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 236,346 | 299,219 | 258,263 | 276,253 | 286,801 | 281,084 | 363,498 | 343,375 |
Sales revenue
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Lietuvos ir Norvegijos NORVELITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 0.02 |
| 2022-05-17 | 2022-05-18 | 31.27 |
| 2022-04-19 | 2022-04-20 | 8882.45 |
Lietuvos ir Norvegijos NORVELITA - 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.
NORVELITA, UAB (code 110723673) is a Private Limited Liability Company engaged in processing and preserving of fish, crustaceans and molluscs. In the latest financial year, 2025, the company generated revenue of €153.23M and net profit of €11.55M, corresponding to a 7.5% profit margin. Revenue was 3.6% lower than in 2024, but over the two-year period it still increased by 33.7%, showing a higher sales base than in 2023. Net profit improved from €7.26M in 2023 to €11.02M in 2024 and €11.55M in 2025, indicating sustained profitability despite the softer top-line year. At year-end 2025, total assets stood at €63.26M, equity at €31.26M and liabilities at €32.22M. The equity ratio was 49.4% and debt-to-equity 1.03, pointing to a balanced capital structure. Asset turnover was 2.42x, while ROE reached 37.0% and ROA 18.2%. Revenue per employee was €343.6K and profit per employee €25.9K, reflecting strong productivity.