NORSTATA - 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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Financial data
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| Sales revenue | 69,070 | 58,486 | 56,376 | 28,681 | 33,708 | 29,135 | 55,990 | 55,615 |
| Profit before tax | - | - | - | - | - | - | 2,583 | 3,884 |
| Net profit | -10,263 | -19,559 | -7,343 | 3,484 | -23,312 | -31,918 | 2,454 | 3,636 |
| Equity | 129,957 | 110,396 | 103,053 | 106,582 | 83,270 | 53,313 | 55,894 | 59,777 |
| Liabilities | 19,452 | 33,224 | 11,200 | 8,138 | 20,873 | 7,203 | 13,543 | 17,815 |
| Non-current assets | 75,233 | 90,606 | 73,633 | 30,997 | 30,125 | 15,618 | 10,804 | 8,954 |
| Current assets | 74,176 | 53,014 | 40,620 | 83,723 | 74,018 | 44,898 | 58,633 | 68,638 |
| Total assets | 149,409 | 143,620 | 114,253 | 114,720 | 104,143 | 60,516 | 69,437 | 77,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,711 | 1,866 | 2,236 |
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Financial indicators
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| Revenue change y/y | -19.9% | -15.3% | -3.6% | -49.1% | +17.5% | -13.6% | +92.2% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -13.6% | -6.4% | 3.0% | -22.4% | -52.7% | 3.5% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.9% | -17.7% | -7.1% | 3.3% | -28.0% | -59.9% | 4.4% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.9% | -33.4% | -13.0% | 12.1% | -69.2% | -109.6% | 4.4% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.6% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,535 | 29,243 | 28,188 | 14,341 | 16,854 | 14,568 | 27,995 | 27,808 |
Sales revenue
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NORSTATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 304.21 |
| 2026-09-16 | 2026-09-17 | 304.21 |
| 2024-11-18 | 2024-11-20 | 0.33 |
| 2024-10-24 | 2024-11-10 | 0.33 |
| 2024-10-16 | 2024-10-23 | 0.14 |
| 2024-09-17 | 2024-10-13 | 0.14 |
| 2024-07-24 | 2024-09-15 | 0.14 |
| 2024-04-16 | 2024-04-18 | 46.48 |
| 2023-12-18 | 2023-12-28 | 299.05 |
| 2023-08-17 | 2023-09-13 | 1.04 |
| 2023-07-26 | 2023-08-15 | 1.04 |
| 2023-07-24 | 2023-07-25 | 1.05 |
| 2023-07-18 | 2023-07-23 | 0.60 |
| 2023-05-19 | 2023-07-16 | 0.60 |
| 2023-05-16 | 2023-05-18 | 299.65 |
| 2023-05-02 | 2023-05-15 | 0.60 |
| 2023-04-25 | 2023-04-28 | 0.60 |
| 2023-03-17 | 2023-03-23 | 32.40 |
| 2023-03-16 | 2023-03-16 | 292.95 |
| 2023-02-17 | 2023-02-20 | 292.95 |
| 2022-12-16 | 2022-12-18 | 254.15 |
| 2022-05-17 | 2022-05-22 | 0.43 |
| 2022-04-25 | 2022-05-15 | 0.43 |
| 2022-04-19 | 2022-04-24 | 0.35 |
| 2022-02-17 | 2022-04-11 | 0.35 |
| 2022-01-27 | 2022-02-13 | 0.51 |
| 2022-01-18 | 2022-01-26 | 0.16 |
| 2021-12-16 | 2022-01-16 | 0.16 |
| 2021-11-16 | 2021-12-13 | 0.16 |
| 2021-10-28 | 2021-11-14 | 0.15 |
| 2021-10-18 | 2021-10-19 | 236.13 |
| 2021-08-17 | 2021-10-17 | 0.03 |
NORSTATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 88.99 |
| 2026-02-12 | 2026-02-21 | 0.45 |
| 2026-02-03 | 2026-02-11 | 125.75 |
| 2026-01-29 | 2026-02-02 | 125.63 |
| 2025-12-17 | 2025-12-29 | 0.9 |
| 2025-06-16 | 2025-06-18 | 11.12 |
| 2025-02-19 | 2025-02-25 | 0.12 |
| 2025-02-18 | 2025-02-18 | 433.81 |
| 2025-02-09 | 2025-02-17 | 428.36 |
| 2024-12-19 | 2024-12-28 | 0.76 |
| 2024-12-18 | 2024-12-18 | 1.6 |
| 2024-12-15 | 2024-12-17 | 172.14 |
| 2024-11-12 | 2024-11-18 | 207.28 |
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.
NORSTATA, UAB (code 300044882) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €55.6K, slightly below the €56.0K recorded in 2024, while revenue remained well above the €29.1K reported in 2023. Net profit increased to €3.6K in 2025 from €2.5K in 2024, after a loss of €31.9K in 2023. This indicates a clear turnaround from loss-making operations to sustained profitability over the last two years. The 2025 profit margin was 6.5%, compared with 4.4% in 2024. At the balance sheet level, total assets rose to €77.6K in 2025 from €69.4K in 2024 and €60.5K in 2023. Equity increased to €59.8K, while liabilities grew to €17.8K. The company’s equity ratio was 77.0%, debt-to-equity was 0.30, and asset turnover stood at 0.72x. Return on equity was 6.1% and return on assets was 4.7% in 2025. Revenue per employee was €27.8K, with profit per employee of €1.8K.