NORAGRA - 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
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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 | 3,180,201 | 3,531,953 | 3,703,357 | 4,136,088 | 6,088,739 | 5,102,609 | 5,884,363 | 6,469,771 |
| Profit before tax | -648,185 | 13,932 | 281,868 | 225,018 | 3,879,210 | -6,757 | 281,888 | 954,711 |
| Net profit | -648,185 | 13,932 | 281,868 | 225,018 | 3,750,409 | 145,526 | 330,068 | 806,638 |
| Equity | 5,723,155 | 5,737,087 | 6,206,695 | 6,359,083 | 9,655,835 | 7,531,679 | 8,134,510 | 8,951,332 |
| Liabilities | 3,908,369 | 3,339,542 | 3,151,312 | 3,255,693 | 1,629,907 | 3,981,506 | 5,289,745 | 3,942,318 |
| Non-current assets | 7,961,903 | 7,399,647 | 7,332,136 | 7,903,379 | 7,784,913 | 8,460,671 | 10,694,182 | 11,728,091 |
| Current assets | 1,657,464 | 1,668,463 | 1,999,023 | 1,913,405 | 3,301,366 | 3,031,072 | 2,693,400 | 2,262,466 |
| Total assets | 9,619,367 | 9,068,110 | 9,331,159 | 9,816,784 | 11,086,279 | 11,491,743 | 13,387,582 | 13,990,557 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 578,801 | 437,001 | 594,549 |
| Social insurance contributions | - | - | - | - | - | 278,155 | 293,159 | 307,423 |
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Financial indicators
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| Revenue change y/y | -9.4% | +11.1% | +4.9% | +11.7% | +47.2% | -16.2% | +15.3% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | 0.2% | 3.0% | 2.3% | 33.8% | 1.3% | 2.5% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.3% | 0.2% | 4.5% | 3.5% | 38.8% | 1.9% | 4.1% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.4% | 0.4% | 7.6% | 5.4% | 61.6% | 2.9% | 5.6% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.4% | 0.4% | 7.6% | 5.4% | 63.7% | -0.1% | 4.8% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.5 | 0.5 | 0.2 | 0.5 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,871 | 71,836 | 75,322 | 83,840 | 122,592 | 94,202 | 106,988 | 114,509 |
Sales revenue
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NORAGRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-26 | 0.61 |
NORAGRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 11.74 |
| 2026-01-29 | 2026-02-03 | 0.2 |
| 2026-01-01 | 2026-01-24 | 0.2 |
| 2025-11-28 | 2025-12-29 | 0.2 |
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.
NORAGRA, UAB (code 111697459) is a Private Limited Liability Company engaged in mixed farming. In 2025, the company generated revenue of EUR 6.47 million, up 9.9% year on year and 26.8% over two years, showing a steady upward sales trend. Net profit increased to EUR 806.6 thousand in 2025 from EUR 330.1 thousand in 2024 and EUR 145.5 thousand in 2023, while the profit margin improved from 2.9% in 2023 to 5.6% in 2024 and 12.5% in 2025. Profit before tax also strengthened to EUR 954.7 thousand in 2025. At year-end 2025, total assets stood at EUR 13.99 million, with equity of EUR 8.95 million and liabilities of EUR 3.94 million. The equity ratio was 64.0% and debt-to-equity 0.44, indicating a solid capital structure. Return on equity was 9.0% and return on assets 5.8%. Asset turnover was 0.46x. Revenue per employee reached EUR 115.5 thousand and profit per employee EUR 14.4 thousand, supporting the view of moderate operating productivity.