NOREINA - 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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Financial data
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| Sales revenue | 8,090 | 3,805 | 1,376 | 8,193 | 7,514 | 5,182 | 11,727 | 16,542 |
| Profit before tax | -9,646 | -15,489 | -11,970 | -18,951 | -21,758 | -22,044 | -31,332 | -15,674 |
| Net profit | -9,646 | -15,489 | -11,970 | -18,951 | -21,758 | -22,044 | -31,332 | -15,674 |
| Equity | 17,483 | 1,994 | -9,976 | -28,927 | -20,685 | -42,729 | -74,061 | -89,735 |
| Liabilities | 3,896 | 15,040 | 24,602 | 35,973 | 38,980 | 58,112 | 84,292 | 94,770 |
| Non-current assets | 3,945 | 2,233 | 693 | 2,098 | 10,713 | 8,198 | 4,874 | 1,845 |
| Current assets | 17,434 | 14,801 | 13,933 | 4,948 | 7,582 | 7,185 | 5,357 | 3,190 |
| Total assets | 21,379 | 17,034 | 14,626 | 7,046 | 18,295 | 15,383 | 10,231 | 5,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 50 | - |
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Financial indicators
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| Revenue change y/y | -49.5% | -53.0% | -63.8% | +495.4% | -8.3% | -31.0% | +126.3% | +41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.1% | -90.9% | -81.8% | -269.0% | -118.9% | -143.3% | -306.2% | -311.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -55.2% | -776.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -119.2% | -407.1% | -869.9% | -231.3% | -289.6% | -425.4% | -267.2% | -94.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -119.2% | -407.1% | -869.9% | -231.3% | -289.6% | -425.4% | -267.2% | -94.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 7.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,045 | 1,903 | 688 | 4,097 | 3,757 | 2,591 | 3,909 | 7,352 |
Sales revenue
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NOREINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 0.62 |
| 2025-10-16 | 2025-11-02 | 0.62 |
| 2025-09-16 | 2025-10-05 | 0.62 |
| 2025-08-31 | 2025-08-31 | 0.62 |
| 2025-08-19 | 2025-08-29 | 0.62 |
| 2025-07-16 | 2025-07-31 | 0.62 |
| 2025-06-17 | 2025-06-30 | 0.62 |
| 2025-05-16 | 2025-06-01 | 0.62 |
| 2025-04-24 | 2025-04-29 | 0.62 |
| 2025-02-18 | 2025-02-20 | 577.12 |
| 2024-12-17 | 2024-12-20 | 0.49 |
| 2024-11-18 | 2024-12-01 | 0.49 |
| 2024-10-16 | 2024-11-03 | 0.49 |
| 2024-09-17 | 2024-10-13 | 0.49 |
| 2024-08-19 | 2024-09-02 | 0.49 |
| 2024-07-29 | 2024-07-31 | 0.49 |
| 2024-07-24 | 2024-07-25 | 0.49 |
| 2024-05-16 | 2024-05-19 | 544.72 |
| 2023-08-17 | 2023-08-20 | 89.29 |
| 2023-02-17 | 2023-02-20 | 217.82 |
NOREINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-26 | 0.06 |
| 2026-08-02 | 2026-08-07 | 35.83 |
| 2026-07-01 | 2026-07-07 | 35.93 |
| 2026-06-28 | 2026-06-30 | 35.88 |
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.
NOREINA, UAB (code 110871654) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except wooden prefabricated buildings. In 2025, the latest financial year, the company generated €16.5K in revenue, up 41.1% year on year and 219.2% over two years. Despite this growth, it remained loss-making, posting a net loss of €15.7K and a negative profit margin of -94.8%. The loss was smaller than in 2024, when revenue reached €11.7K and the net loss was €31.3K, but it was still above the 2023 loss of €22.0K. The balance sheet shows sustained financial pressure: total assets fell from €15.4K in 2023 to €10.2K in 2024 and €5.0K in 2025, while liabilities increased to €94.8K and equity deepened to -€89.7K. Revenue per employee stood at €8.3K, while profit per employee was -€7.8K. Return and leverage indicators are heavily affected by the negative equity position.