Norvestas - Company finances
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EUR
|
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 | 279,617 | 367,864 | 319,495 | 351,848 | 80,989 | 119,897 | 149,348 | 153,440 |
| Profit before tax | 22,714 | 30,082 | 28,202 | 66,304 | - | 643,272 | 239,422 | 165,660 |
| Net profit | 22,714 | 30,082 | 28,202 | 66,023 | 515,168 | 565,078 | 201,638 | 137,123 |
| Equity | 2,109,290 | 2,139,372 | 2,415,774 | 2,271,340 | 3,436,508 | 4,001,586 | 4,203,224 | 4,340,347 |
| Liabilities | 166,451 | 119,917 | 66,572 | 17,527 | 2,672,138 | 2,311,791 | 2,152,650 | 2,141,079 |
| Non-current assets | 2,135,960 | 2,095,013 | 2,289,854 | 2,242,593 | 3,047,640 | 4,141,743 | 4,273,014 | 4,268,793 |
| Current assets | 203,974 | 210,121 | 211,553 | 265,880 | 3,350,750 | 2,528,711 | 2,484,883 | 2,629,543 |
| Total assets | 2,339,934 | 2,305,134 | 2,501,407 | 2,508,473 | 6,398,390 | 6,670,454 | 6,757,897 | 6,898,336 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100,840 | 42,941 | 16,305 |
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Financial indicators
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| Revenue change y/y | -2.1% | +31.6% | -13.1% | +10.1% | -77.0% | +48.0% | +24.6% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.3% | 1.1% | 2.6% | 8.1% | 8.5% | 3.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 1.4% | 1.2% | 2.9% | 15.0% | 14.1% | 4.8% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 8.2% | 8.8% | 18.8% | 636.1% | 471.3% | 135.0% | 89.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 8.2% | 8.8% | 18.8% | - | 536.5% | 160.3% | 108.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.8 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,945 | 57,329 | 53,249 | 58,641 | 18,690 | - | - | - |
Sales revenue
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Norvestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-17 | 1841.34 |
Norvestas - 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.
Norvestas, UAB is a Private Limited Liability Company (code 110883628) active in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 153.4K, up 2.7% year on year and 28.0% over two years. Net profit amounted to EUR 137.1K, following EUR 201.6K in 2024 and EUR 565.1K in 2023, showing that profitability remained positive but weakened from the 2023 level. The 2025 profit margin was 89.4%, reflecting a very high earnings level relative to a modest revenue base. Balance sheet structure remained stable, with total assets of EUR 6.90M, equity of EUR 4.34M and liabilities of EUR 2.14M at year-end 2025. Long-term assets were EUR 4.27M and short-term assets EUR 2.63M. Key ratios for 2025 show moderate return generation, with ROE at 3.2% and ROA at 2.0%, while the equity ratio stood at 62.9% and debt-to-equity at 0.49. Asset turnover was 0.02x, indicating limited revenue generation from the asset base.