Norgailė - 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 | 121,866 | 125,057 | 119,488 | 139,057 | 160,113 | 144,254 | 156,952 | 190,063 |
| Profit before tax | 4,768 | 6,271 | 2,192 | 6,463 | 15,374 | -14,828 | 4,224 | - |
| Net profit | 4,053 | 5,330 | 1,863 | 5,494 | 13,068 | -14,828 | 3,590 | 31,766 |
| Equity | 8,826 | 14,156 | 16,019 | 21,513 | 34,581 | 19,752 | 23,342 | 59,753 |
| Liabilities | 27,176 | 27,579 | 26,196 | 33,451 | 68,300 | 56,655 | 48,844 | 55,714 |
| Non-current assets | 8,233 | 4,981 | 4,377 | 3,254 | 35,027 | 25,590 | 16,341 | 26,724 |
| Current assets | 27,069 | 36,058 | 36,643 | 50,545 | 66,494 | 49,126 | 54,251 | 87,546 |
| Total assets | 35,302 | 41,039 | 41,020 | 53,799 | 101,521 | 74,716 | 70,592 | 114,270 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,078 | 26,035 | 27,728 |
| Social insurance contributions | - | - | - | - | - | 14,179 | 13,794 | 11,522 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +32.1% | +2.6% | -4.5% | +16.4% | +15.1% | -9.9% | +8.8% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 13.0% | 4.5% | 10.2% | 12.9% | -19.8% | 5.1% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.9% | 37.7% | 11.6% | 25.5% | 37.8% | -75.1% | 15.4% | 53.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 4.3% | 1.6% | 4.0% | 8.2% | -10.3% | 2.3% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 5.0% | 1.8% | 4.6% | 9.6% | -10.3% | 2.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 1.9 | 1.6 | 1.6 | 2.0 | 2.9 | 2.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,506 | 21,136 | 23,506 | 28,283 | 28,255 | 24,042 | 28,537 | 41,469 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Norgailė - Social security debts
The company had no debts to Sodra
Norgailė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1004.43 |
| 2025-11-08 | 2025-11-25 | 0.4 |
| 2025-10-30 | 2025-11-07 | 0.39 |
| 2025-10-06 | 2025-10-29 | 0.72 |
| 2025-09-30 | 2025-10-05 | 1.08 |
| 2025-09-28 | 2025-09-29 | 1032.0 |
| 2025-09-17 | 2025-09-27 | 9.0 |
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.
Norgaile, UAB (code 145239917) is a Private Limited Liability Company engaged in funeral and related activities. In the latest financial year 2025, the company generated revenue of €190.1K, up 21.1% year on year and 31.8% over two years. Net profit increased to €31.8K, compared with €3.6K in 2024 and a net loss of €14.8K in 2023, showing a clear turnaround and improving profitability. The 2025 profit margin was 16.7%, supported by stronger operating performance. The balance sheet also improved: total assets rose to €114.3K from €70.6K a year earlier, while equity increased to €59.8K and liabilities stood at €55.7K. The equity ratio was 52.3% and debt-to-equity 0.93, indicating a balanced capital structure. Asset turnover reached 1.66x, and return metrics were strong, with ROE at 53.2% and ROA at 27.8%. Revenue per employee was €47.5K, and profit per employee was €7.9K, pointing to solid productivity in 2025.