Norlenda - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 369,189 | 287,000 | 6,913 | 5,867 | 52,090 | 81,691 | 57,701 | 88,348 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -25,980 | -5,165 | -43,510 | -45,205 | -5,971 | -20,482 | -5,809 | -42,689 |
| Equity | 29,998 | 24,833 | -18,677 | -63,882 | -69,853 | -90,334 | -96,143 | -138,833 |
| Liabilities | 263,055 | 208,706 | 181,171 | 201,550 | 191,767 | 206,553 | 187,018 | 173,828 |
| Non-current assets | 215,394 | 154,452 | 147,350 | 122,037 | 116,342 | 105,187 | 67,975 | 44,445 |
| Current assets | 76,783 | 78,813 | 14,272 | 13,703 | 4,717 | 9,625 | 21,963 | -9,905 |
| Total assets | 292,177 | 233,265 | 161,622 | 135,740 | 121,059 | 114,812 | 89,938 | 34,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,658 | 186 | 3,790 |
| Social insurance contributions | - | - | - | - | - | 720 | - | 4,567 |
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Financial indicators
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| Revenue change y/y | +310.1% | -22.3% | -97.6% | -15.1% | +787.8% | +56.8% | -29.4% | +53.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | -2.2% | -26.9% | -33.3% | -4.9% | -17.8% | -6.5% | -123.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -86.6% | -20.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | -1.8% | -629.4% | -770.5% | -11.5% | -25.1% | -10.1% | -48.3% |
| 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. | 8.8 | 8.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,455 | 52,984 | 1,481 | 1,903 | 22,325 | 33,803 | 27,697 | 28,654 |
Sales revenue
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Norlenda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-20 | 2024-09-26 | 294.60 |
| 2024-09-17 | 2024-09-19 | 599.81 |
| 2024-07-16 | 2024-07-18 | 17.51 |
| 2024-01-23 | 2024-01-31 | 0.33 |
| 2023-11-27 | 2023-11-27 | 64.60 |
| 2023-11-16 | 2023-11-26 | 85.18 |
| 2022-03-16 | 2022-03-17 | 0.64 |
| 2022-02-17 | 2022-03-13 | 0.64 |
| 2022-01-31 | 2022-02-13 | 0.64 |
| 2021-11-16 | 2021-11-17 | 172.49 |
| 2021-11-05 | 2021-11-15 | 7.58 |
| 2021-10-18 | 2021-10-24 | 163.09 |
Norlenda - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Norlenda, UAB (Private Limited Liability Company, code 186212425) operates in non-scheduled passenger transport by road. In 2025, the latest financial year, revenue increased to €88.3K, up 53.1% year on year and 8.2% over two years. Despite the higher turnover, the company posted a net loss of €42.7K, and the profit margin remained negative at -48.3%. This followed a narrower loss of €5.8K in 2024 after a loss of €20.5K in 2023, showing that profitability weakened sharply in 2025 after a temporary improvement the year before. The balance sheet also deteriorated: total assets fell to €34.5K in 2025 from €89.9K in 2024, while equity deepened to -€138.8K and liabilities stood at €173.8K. Long-term assets were €44.4K, and short-term assets were negative at -€9.9K. Asset turnover was 2.56x, indicating active use of the asset base, and revenue per employee was €29.4K. The negative equity position makes return and leverage ratios difficult to interpret in a conventional way, but overall financial pressure increased in 2025.