3 norai - 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 | 337 | 3,448 | 873 | 1,295 | 1,541 | 3,025 | 1,821 | 2,497 |
| Profit before tax | -95 | - | - | - | - | - | - | - |
| Net profit | -95 | 1,204 | -304 | -2,777 | -1,445 | -2,324 | -6,568 | -4,637 |
| Equity | 626 | 1,830 | 1,526 | -1,251 | -2,696 | -5,020 | -11,605 | -16,243 |
| Liabilities | 0 | 0 | -287 | 4,599 | 7,265 | 9,569 | 16,265 | 17,432 |
| Non-current assets | 278 | 0 | 171 | 0 | 0 | 611 | 586 | 75 |
| Current assets | 348 | 1,830 | 3,272 | 2,860 | 4,569 | 3,938 | 4,074 | 1,114 |
| Total assets | 626 | 1,830 | 3,443 | 2,860 | 4,569 | 4,549 | 4,660 | 1,189 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 148 |
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Financial indicators
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| Revenue change y/y | -65.8% | +923.1% | -74.7% | +48.3% | +19.0% | +96.3% | -39.8% | +37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 65.8% | -8.8% | -97.1% | -31.6% | -51.1% | -140.9% | -390.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.2% | 65.8% | -19.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.2% | 34.9% | -34.8% | -214.4% | -93.8% | -76.8% | -360.7% | -185.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.2% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 337 | 3,448 | 873 | 1,295 | 1,321 | 1,513 | 911 | 1,249 |
Sales revenue
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3 norai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.56 |
| 2023-11-16 | 2023-11-20 | 4.28 |
| 2022-12-16 | 2022-12-19 | 2.46 |
3 norai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 7.0 |
| 2025-04-28 | 2025-04-28 | 5.0 |
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.
3 norai, UAB (code 300102271) is a Private Limited Liability Company engaged in the retail sale of other food products. In 2025, the company generated revenue of €2.5K, up 37.1% year on year from €1.8K in 2024, but still below the €3.0K reported in 2023. The business remained loss-making, with net profit of -€4.6K in 2025, compared with a loss of -€6.6K in 2024 and -€2.3K in 2023. The latest profit margin was negative, reflecting ongoing pressure on profitability. The balance sheet weakened further in 2025: total assets fell to €1.2K from €4.7K a year earlier, while equity was negative at -€16.2K and liabilities increased to €17.4K. The company’s asset turnover was 2.10x in 2025, indicating sales were generated from a very small asset base. Revenue per employee was €1.2K and profit per employee was -€2.3K, pointing to limited productivity. Overall, the 2025 figures show a small business with recovering revenue but continued losses and a highly leveraged balance sheet.