NORATUS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 2,360,287 | 1,429,820 | 1,283,455 | 1,759,538 | 354,545 | 21,600 | 30,981 | 102,743 |
| Profit before tax | 43,068 | 111,659 | 42,309 | 49,756 | 9,953 | -3,539 | -1,945 | 265 |
| Net profit | 37,016 | 94,682 | 35,749 | 38,746 | 8,371 | -3,539 | -1,945 | 265 |
| Equity | 377,824 | 435,250 | 426,293 | 413,275 | 218,386 | 214,847 | 212,902 | 213,167 |
| Liabilities | 38,227 | 74,617 | 52,547 | 32,987 | 12,568 | 6,919 | 9,380 | 17,856 |
| Non-current assets | 240,237 | 236,101 | 246,994 | 221,018 | 148,125 | 145,299 | 141,782 | 139,771 |
| Current assets | 175,814 | 273,766 | 231,846 | 225,244 | 82,829 | 76,432 | 80,194 | 90,932 |
| Total assets | 416,051 | 509,867 | 478,840 | 446,262 | 230,954 | 221,731 | 221,976 | 230,703 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,730 | 9,046 | 13,094 |
| Social insurance contributions | - | - | - | - | - | - | - | 8,380 |
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Financial indicators
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| Revenue change y/y | +85.8% | -39.4% | -10.2% | +37.1% | -79.9% | -93.9% | +43.4% | +231.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 18.6% | 7.5% | 8.7% | 3.6% | -1.6% | -0.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 21.8% | 8.4% | 9.4% | 3.8% | -1.6% | -0.9% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 6.6% | 2.8% | 2.2% | 2.4% | -16.4% | -6.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 7.8% | 3.3% | 2.8% | 2.8% | -16.4% | -6.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,180,144 | 714,910 | 641,728 | 879,769 | 202,597 | 15,247 | 14,299 | 29,355 |
Sales revenue
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NORATUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 741.99 |
| 2024-05-16 | 2024-05-21 | 0.34 |
| 2024-04-16 | 2024-05-13 | 0.34 |
| 2023-08-17 | 2023-09-12 | 2.00 |
| 2023-07-18 | 2023-08-06 | 2.00 |
| 2023-06-16 | 2023-07-10 | 2.00 |
| 2023-05-16 | 2023-06-04 | 2.00 |
| 2023-05-02 | 2023-05-03 | 2.00 |
| 2023-04-18 | 2023-04-28 | 2.00 |
| 2023-03-16 | 2023-04-03 | 2.00 |
| 2023-02-17 | 2023-03-12 | 2.00 |
| 2023-02-06 | 2023-02-09 | 2.00 |
| 2023-01-17 | 2023-02-03 | 2.00 |
| 2022-12-16 | 2023-01-09 | 2.00 |
| 2022-11-21 | 2022-12-04 | 2.00 |
| 2022-11-17 | 2022-11-18 | 2.00 |
| 2022-10-28 | 2022-11-09 | 2.00 |
| 2022-08-23 | 2022-08-28 | 511.04 |
| 2022-07-25 | 2022-08-22 | 0.94 |
| 2022-07-18 | 2022-07-24 | 0.93 |
| 2022-06-16 | 2022-06-29 | 0.93 |
| 2022-05-17 | 2022-06-05 | 0.93 |
| 2022-04-28 | 2022-05-02 | 0.93 |
| 2022-04-19 | 2022-04-27 | 0.92 |
| 2022-03-16 | 2022-04-04 | 0.92 |
| 2022-02-17 | 2022-02-28 | 0.92 |
| 2022-01-18 | 2022-02-02 | 0.92 |
| 2021-12-16 | 2022-01-11 | 0.92 |
| 2021-11-16 | 2021-11-30 | 0.92 |
| 2021-10-18 | 2021-11-03 | 0.92 |
| 2021-09-16 | 2021-09-30 | 0.92 |
NORATUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 53.83 |
| 2026-06-28 | 2026-06-30 | 53.78 |
| 2026-02-21 | 2026-02-21 | 0.01 |
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.
NORATUS, UAB (code 110851623) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue reached EUR 102.7K, compared with EUR 31.0K in 2024 and EUR 21.6K in 2023, showing a strong upward trend in turnover over the period. The company moved from losses in the previous two years to a small profit in 2025, with net profit of EUR 265 after losses of EUR 3.5K in 2023 and EUR 1.9K in 2024. Profitability remained thin, with a 0.3% profit margin and very low ROE and ROA of 0.1%. The balance sheet remained solid, with total assets of EUR 230.7K, equity of EUR 213.2K and liabilities of EUR 17.9K at the end of 2025. The equity ratio was 92.4% and debt-to-equity stood at 0.08, indicating limited leverage. Asset turnover was 0.45x. Revenue per employee was EUR 34.2K and profit per employee EUR 88, suggesting modest productivity despite the higher revenue base.