NORVANTA IR KO - Company finances
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EUR
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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 | 16,833 | 91,297 | 152,233 | 194,724 | 247,237 | 250,527 | 267,983 |
| Profit before tax | - | - | - | - | - | -47,175 | - |
| Net profit | -1,171 | 5,156 | -34,937 | -63,097 | -51,347 | -47,175 | -942 |
| Equity | 22,281 | 26,833 | -15,880 | -82,908 | -134,255 | -181,430 | -8,618 |
| Liabilities | 835 | 23,537 | 86,477 | 177,674 | 252,812 | 280,872 | 147,095 |
| Non-current assets | 7,466 | 9,666 | 42,644 | 46,900 | 49,066 | 38,423 | 17,009 |
| Current assets | 15,650 | 40,704 | 27,953 | 47,866 | 69,491 | 61,019 | 121,468 |
| Total assets | 23,116 | 50,370 | 70,597 | 94,766 | 118,557 | 99,442 | 138,477 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,813 | 37,125 | 36,385 |
| Social insurance contributions | - | - | - | - | 29,965 | 31,621 | 35,336 |
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Financial indicators
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| Revenue change y/y | - | +442.4% | +66.7% | +27.9% | +27.0% | +1.3% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 10.2% | -49.5% | -66.6% | -43.3% | -47.4% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.3% | 19.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | 5.6% | -22.9% | -32.4% | -20.8% | -18.8% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -18.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,100 | 17,118 | 12,260 | 15,173 | 22,141 | 24,846 | 26,577 |
Sales revenue
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NORVANTA IR KO - Social security debts
The amount of overdue SODRA debt for the company NORVANTA IR KO as of the last working day is: 232 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 232.44 |
| 2026-09-17 | 2026-09-17 | 232.44 |
| 2026-09-16 | 2026-09-16 | 6772.44 |
| 2026-08-16 | 2026-08-16 | 1.80 |
| 2026-07-21 | 2026-08-14 | 1.80 |
| 2026-07-16 | 2026-07-17 | 5061.71 |
| 2026-06-17 | 2026-06-21 | 48.68 |
| 2026-05-18 | 2026-05-25 | 757.75 |
| 2026-05-17 | 2026-05-17 | 2762.75 |
| 2026-04-27 | 2026-04-29 | 51.57 |
| 2026-04-26 | 2026-04-26 | 44.35 |
| 2026-04-24 | 2026-04-25 | 51.57 |
| 2026-04-20 | 2026-04-23 | 44.35 |
| 2026-03-27 | 2026-03-27 | 1722.39 |
| 2026-03-17 | 2026-03-24 | 1722.39 |
| 2026-02-18 | 2026-02-22 | 0.22 |
| 2026-01-21 | 2026-02-17 | 0.76 |
| 2026-01-16 | 2026-01-19 | 2191.86 |
| 2025-12-16 | 2025-12-21 | 18.63 |
| 2025-09-16 | 2025-09-23 | 6050.71 |
| 2025-09-07 | 2025-09-09 | 57.38 |
| 2025-08-31 | 2025-09-03 | 57.38 |
| 2025-08-28 | 2025-08-29 | 6090.21 |
| 2025-08-20 | 2025-08-27 | 57.38 |
| 2025-08-19 | 2025-08-19 | 6090.21 |
| 2025-07-25 | 2025-08-18 | 7.22 |
| 2025-07-24 | 2025-07-24 | 4202.01 |
| 2025-07-16 | 2025-07-23 | 4194.79 |
| 2025-06-17 | 2025-06-25 | 2121.87 |
| 2025-05-16 | 2025-05-18 | 60.87 |
| 2025-05-04 | 2025-05-14 | 39.09 |
| 2025-04-30 | 2025-04-30 | 36.10 |
| 2025-04-24 | 2025-04-29 | 39.09 |
| 2025-04-18 | 2025-04-23 | 36.10 |
| 2025-04-16 | 2025-04-17 | 1449.10 |
| 2025-03-18 | 2025-03-23 | 48.17 |
| 2025-02-21 | 2025-03-06 | 10.26 |
| 2025-02-18 | 2025-02-20 | 1352.26 |
| 2025-01-22 | 2025-02-17 | 10.66 |
| 2025-01-19 | 2025-01-21 | 0.97 |
| 2025-01-16 | 2025-01-18 | 1353.99 |
| 2024-12-27 | 2024-12-29 | 8.42 |
| 2024-12-22 | 2024-12-26 | 1963.42 |
| 2024-12-17 | 2024-12-20 | 1963.42 |
| 2024-11-18 | 2024-12-16 | 8.94 |
| 2024-10-24 | 2024-11-17 | 8.96 |
| 2024-10-17 | 2024-10-20 | 664.57 |
| 2024-10-16 | 2024-10-16 | 3769.57 |
| 2024-09-17 | 2024-09-25 | 89.09 |
| 2024-08-19 | 2024-08-26 | 395.82 |
| 2024-07-24 | 2024-08-18 | 6.83 |
| 2024-07-16 | 2024-07-17 | 4593.52 |
| 2024-06-21 | 2024-07-15 | 114.52 |
| 2024-06-18 | 2024-06-20 | 93.24 |
| 2024-05-17 | 2024-06-17 | 92.29 |
| 2024-05-16 | 2024-05-16 | 1654.29 |
| 2024-04-23 | 2024-05-15 | 7.40 |
| 2024-04-16 | 2024-04-21 | 1544.75 |
| 2024-03-18 | 2024-03-20 | 0.82 |
| 2024-02-27 | 2024-03-04 | 496.90 |
| 2024-02-19 | 2024-02-26 | 1617.01 |
| 2024-01-23 | 2024-02-18 | 7.42 |
| 2024-01-16 | 2024-01-18 | 610.12 |
| 2023-11-16 | 2023-11-20 | 2200.59 |
| 2023-10-24 | 2023-11-15 | 7.07 |
| 2023-10-17 | 2023-10-19 | 2660.97 |
| 2023-09-18 | 2023-09-25 | 290.69 |
| 2023-08-17 | 2023-08-22 | 5015.38 |
| 2023-07-26 | 2023-08-16 | 2.30 |
| 2023-07-24 | 2023-07-25 | 2.44 |
| 2023-06-19 | 2023-06-19 | 8.58 |
| 2023-06-16 | 2023-06-18 | 3138.58 |
| 2023-05-18 | 2023-05-23 | 3.55 |
| 2023-05-16 | 2023-05-17 | 153.55 |
| 2023-04-25 | 2023-04-25 | 97.05 |
| 2023-04-18 | 2023-04-24 | 86.36 |
| 2023-03-16 | 2023-03-21 | 1173.40 |
| 2023-02-17 | 2023-02-26 | 1226.52 |
| 2023-01-23 | 2023-01-24 | 1426.09 |
| 2023-01-17 | 2023-01-22 | 1419.93 |
| 2022-12-16 | 2023-01-16 | 72.26 |
| 2022-11-21 | 2022-12-15 | 9.66 |
| 2022-11-17 | 2022-11-18 | 2136.66 |
| 2022-10-28 | 2022-11-16 | 9.69 |
| 2022-10-18 | 2022-10-19 | 2884.25 |
| 2022-09-16 | 2022-09-20 | 683.71 |
| 2022-08-23 | 2022-08-24 | 277.95 |
| 2022-07-25 | 2022-08-22 | 6.57 |
| 2022-07-18 | 2022-07-19 | 4731.97 |
| 2022-06-17 | 2022-07-17 | 6.42 |
| 2022-06-16 | 2022-06-16 | 2662.42 |
| 2022-05-17 | 2022-05-18 | 2275.88 |
| 2022-04-25 | 2022-05-16 | 7.43 |
| 2022-04-19 | 2022-04-20 | 1611.19 |
| 2022-03-16 | 2022-03-21 | 1966.46 |
| 2022-02-17 | 2022-02-21 | 1434.96 |
| 2022-01-18 | 2022-01-18 | 1829.37 |
NORVANTA IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 154.1 |
| 2026-07-01 | 2026-07-07 | 346.7 |
| 2026-06-30 | 2026-06-30 | 345.3 |
| 2026-06-28 | 2026-06-29 | 351.74 |
| 2026-05-06 | 2026-05-26 | 1.33 |
| 2026-05-01 | 2026-05-05 | 620.18 |
| 2026-04-30 | 2026-04-30 | 619.7 |
| 2026-03-20 | 2026-03-27 | 1216.46 |
| 2026-03-18 | 2026-03-18 | 1216.46 |
| 2026-03-02 | 2026-03-02 | 1238.63 |
| 2026-02-27 | 2026-03-01 | 549.83 |
| 2026-02-21 | 2026-02-26 | 682.99 |
| 2026-02-16 | 2026-02-20 | 2060.01 |
| 2026-01-29 | 2026-01-29 | 183.39 |
| 2026-01-27 | 2026-01-28 | 4375.98 |
| 2026-01-22 | 2026-01-26 | 9.98 |
| 2026-01-17 | 2026-01-21 | 1109.44 |
| 2026-01-08 | 2026-01-16 | 0.06 |
| 2026-01-01 | 2026-01-07 | 100.89 |
| 2025-12-28 | 2025-12-28 | 993.89 |
| 2025-12-17 | 2025-12-27 | 990.51 |
| 2025-11-27 | 2025-11-27 | 144.17 |
| 2025-11-20 | 2025-11-26 | 158.56 |
| 2025-11-18 | 2025-11-19 | 14.39 |
| 2025-11-02 | 2025-11-09 | 5091.18 |
| 2025-10-30 | 2025-11-01 | 5410.43 |
| 2025-10-21 | 2025-10-29 | 263.84 |
| 2025-10-07 | 2025-10-20 | 1.3 |
| 2025-10-02 | 2025-10-06 | 1024.97 |
| 2025-09-28 | 2025-10-01 | 1023.67 |
| 2025-09-26 | 2025-09-27 | 12.69 |
| 2025-09-01 | 2025-09-01 | 5784.48 |
| 2025-08-31 | 2025-08-31 | 5772.95 |
| 2025-08-28 | 2025-08-30 | 5772.35 |
| 2025-08-27 | 2025-08-27 | 291.35 |
| 2025-08-21 | 2025-08-26 | 330.97 |
| 2025-08-19 | 2025-08-20 | 0.97 |
| 2025-08-02 | 2025-08-12 | 25.16 |
| 2025-07-31 | 2025-08-01 | 3751.89 |
| 2025-07-29 | 2025-07-30 | 3745.29 |
| 2025-07-17 | 2025-07-28 | 1854.29 |
| 2025-07-01 | 2025-07-20 | 1731.26 |
| 2025-06-30 | 2025-06-30 | 1728.91 |
| 2025-06-28 | 2025-06-29 | 1728.96 |
| 2025-05-29 | 2025-06-05 | 1.15 |
| 2025-05-24 | 2025-05-24 | 24.15 |
| 2025-05-20 | 2025-05-23 | 19.51 |
| 2025-05-17 | 2025-05-19 | 419.51 |
| 2025-05-01 | 2025-05-16 | 7.51 |
| 2025-04-30 | 2025-04-30 | 1.89 |
| 2025-04-28 | 2025-04-29 | 2718.24 |
| 2025-04-20 | 2025-04-27 | 64.24 |
| 2025-04-17 | 2025-04-19 | 524.24 |
| 2025-03-19 | 2025-03-24 | 0.04 |
| 2025-03-05 | 2025-03-12 | 43.51 |
| 2025-03-02 | 2025-03-04 | 80.03 |
| 2025-02-28 | 2025-03-01 | 67.13 |
| 2025-02-22 | 2025-02-25 | 1497.88 |
| 2025-02-21 | 2025-02-21 | 1634.88 |
| 2025-02-20 | 2025-02-20 | 137.0 |
| 2025-02-09 | 2025-02-18 | 620.32 |
| 2025-02-02 | 2025-02-08 | 52.32 |
| 2025-01-31 | 2025-02-01 | 52.31 |
| 2025-01-30 | 2025-01-30 | 52.28 |
| 2025-01-22 | 2025-01-27 | 4.28 |
| 2024-12-17 | 2024-12-17 | 562.43 |
| 2024-12-06 | 2024-12-16 | 9.29 |
| 2024-12-04 | 2024-12-05 | 1075.13 |
| 2024-12-03 | 2024-12-03 | 1561.97 |
| 2024-11-28 | 2024-12-02 | 1560.29 |
| 2024-11-27 | 2024-11-27 | 7.25 |
| 2024-11-18 | 2024-11-23 | 1122.66 |
| 2024-11-17 | 2024-11-17 | 1055.44 |
| 2024-10-02 | 2024-10-16 | 2.09 |
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.
UAB "NORVANTA" IR KO, code 171709898, is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue increased to €268.0K, up 7.0% year on year and 8.4% over two years. The company remained slightly loss-making, with net profit of -€942 and a profit margin of -0.4%, but this was a clear improvement from losses of €51.3K in 2023 and €47.2K in 2024. Over the same period, the revenue base expanded while the loss narrowed substantially.
The balance sheet also changed materially. Total assets rose to €138.5K in 2025 from €99.4K in 2024, supported by a shift toward short-term assets, which reached €121.5K. Equity remained negative at -€8.6K, although this was much closer to breakeven than in prior years. Liabilities declined to €147.1K from €280.9K a year earlier. Asset turnover stood at 1.94x, and revenue per employee was €26.8K, indicating modest operating productivity.
The balance sheet also changed materially. Total assets rose to €138.5K in 2025 from €99.4K in 2024, supported by a shift toward short-term assets, which reached €121.5K. Equity remained negative at -€8.6K, although this was much closer to breakeven than in prior years. Liabilities declined to €147.1K from €280.9K a year earlier. Asset turnover stood at 1.94x, and revenue per employee was €26.8K, indicating modest operating productivity.