NORMINTA, UAB - financials and debts

Company age: 30 y. 11 mo.

Update

NORMINTA - 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 81,227 82,645 82,100 89,070 126,615 102,462 116,105 125,931
Profit before tax - - - - - - - -
Net profit -3,823 -3,649 8,350 -1,712 10,620 9,533 10,488 -1,959
Equity 10,767 7,118 15,466 13,755 24,375 27,878 38,366 36,407
Liabilities 2,221 1,123 966 1,609 2,398 9,261 6,185 1,960
Non-current assets 4,730 2,750 1,100 6,350 4,250 19,870 15,910 11,950
Current assets 8,258 5,491 15,332 9,014 22,523 17,269 28,641 26,417
Total assets 12,988 8,241 16,432 15,364 26,773 37,139 44,551 38,367
Taxes paid
STI taxes - - - - - 5,982 14,779 14,365
Financial indicators
Revenue change y/y +12.1% +1.7% -0.7% +8.5% +42.2% -19.1% +13.3% +8.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.4% -44.3% 50.8% -11.1% 39.7% 25.7% 23.5% -5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -35.5% -51.3% 54.0% -12.4% 43.6% 34.2% 27.3% -5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.7% -4.4% 10.2% -1.9% 8.4% 9.3% 9.0% -1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.1 0.1 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,614 41,323 41,050 44,535 63,308 51,231 58,053 62,966

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NORMINTA - Social security debts

From To Debt, €
2026-08-23 2026-08-23 0.57
2026-08-19 2026-08-19 0.57
2025-09-16 2025-09-16 0.01
2025-09-07 2025-09-14 0.01
2025-08-31 2025-09-03 0.01
2025-08-19 2025-08-29 0.01
2025-07-24 2025-08-13 0.01
2025-06-17 2025-06-19 9.75
2025-04-16 2025-04-21 0.14

NORMINTA - VMI tax arrears

From To Overdue, €
2026-09-11 2026-09-14 487.37
2026-01-15 2026-01-19 1.73
2026-01-14 2026-01-14 158.71
2025-12-22 2025-12-22 0.01
2025-12-19 2025-12-21 2.6
2025-12-18 2025-12-18 31.43
2025-12-01 2025-12-05 17.21
2025-11-28 2025-11-30 1.23
2025-10-30 2025-11-24 1.23
2025-09-28 2025-10-24 1.23
2025-09-19 2025-09-23 1.23
2025-09-17 2025-09-18 144.01
2025-07-14 2025-07-20 170.23
2025-03-11 2025-03-12 40.82
2025-03-07 2025-03-10 759.73
2024-12-30 2025-01-13 3.81
2024-12-13 2024-12-27 3.81
2024-12-12 2024-12-12 422.81
2024-11-25 2024-12-11 4.1
2024-11-24 2024-11-24 2.42
2024-11-17 2024-11-23 0.62
2024-10-15 2024-10-15 168.3

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.
NORMINTA, UAB, a Private Limited Liability Company (code 162568142), operates in freight transport by road. In 2025, the company generated revenue of €125.9K, up 8.5% year on year and 22.9% over two years. Profitability weakened in the latest year: net profit fell to -€2.0K, compared with €10.5K in 2024 and €9.5K in 2023, which reduced the profit margin to -1.6% from around 9% in the previous two years. The balance sheet remained small and conservative, with total assets of €38.4K, equity of €36.4K and liabilities of €2.0K at the end of 2025. Equity therefore accounted for 94.9% of assets, while debt-to-equity stood at 0.05. Asset turnover was 3.28x, indicating a relatively high level of revenue generation from the asset base. Return on equity was -5.4% and return on assets -5.1% for 2025. Revenue per employee was €63.0K, while profit per employee was -€980.