NORAMEDA, UAB - financials and debts

Company age: 33 y. 0 mo.

Update

NORAMEDA - Company finances

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
Financial data
Sales revenue 19,145,897 20,939,592 22,991,892 25,750,232 26,380,723 28,371,506 31,277,321 36,437,932
Profit before tax 453,744 1,157,411 2,224,957 1,899,273 463,681 1,060,633 1,044,077 425,608
Net profit 305,753 919,481 1,843,676 1,574,443 328,280 828,773 828,985 292,991
Equity 2,901,398 3,820,879 5,464,555 6,438,997 6,170,576 6,399,349 6,628,334 6,321,325
Liabilities 7,127,197 7,145,264 5,075,207 5,700,758 6,407,660 6,381,547 7,521,144 10,350,499
Non-current assets 1,471,903 1,579,428 1,347,786 1,483,256 1,301,454 1,161,379 1,024,516 1,245,901
Current assets 8,582,514 9,426,798 9,248,367 10,868,669 11,458,152 11,469,246 13,093,624 15,499,119
Total assets 10,054,417 11,006,226 10,596,153 12,351,925 12,759,606 12,630,625 14,118,140 16,745,020
Taxes paid
STI taxes - - - - - 1,336,954 1,372,959 1,416,139
Social insurance contributions - - - - - 501,219 528,320 563,594
Financial indicators
Revenue change y/y +7.4% +9.4% +9.8% +12.0% +2.4% +7.5% +10.2% +16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 8.4% 17.4% 12.7% 2.6% 6.6% 5.9% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.5% 24.1% 33.7% 24.5% 5.3% 13.0% 12.5% 4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 4.4% 8.0% 6.1% 1.2% 2.9% 2.7% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 5.5% 9.7% 7.4% 1.8% 3.7% 3.3% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 1.9 0.9 0.9 1.0 1.0 1.1 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 622,631 645,951 669,667 735,721 768,371 795,462 889,402 1,041,084

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NORAMEDA - Social security debts

The company had no debts to Sodra

NORAMEDA - 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.