Nortal - 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 | 4,328,000 | 4,867,000 | 5,300,000 | 6,546,000 | 10,065,000 | 10,431,000 | 9,898,000 | 10,194,000 |
| Profit before tax | 10,000 | 97,000 | 94,000 | 272,000 | 80,000 | 177,000 | 153,000 | 220,000 |
| Net profit | -2,000 | 63,000 | 74,000 | 216,000 | 34,000 | 117,000 | 102,000 | 152,000 |
| Equity | 415,000 | 478,000 | 302,000 | 328,000 | 160,000 | 294,000 | 423,000 | 590,000 |
| Liabilities | 169,000 | 1,053,000 | - | - | 2,536,000 | 2,309,000 | 1,879,000 | 1,757,000 |
| Non-current assets | 47,000 | 928,000 | 731,000 | 487,000 | 1,166,000 | 871,000 | 469,000 | 237,000 |
| Current assets | 1,135,000 | 1,105,000 | 1,230,000 | 1,404,000 | 1,530,000 | 1,732,000 | 1,833,000 | 2,110,000 |
| Total assets | 1,182,000 | 2,033,000 | 1,961,000 | 1,891,000 | 2,696,000 | 2,603,000 | 2,302,000 | 2,347,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,528,086 | 1,574,380 | 1,552,719 |
| Social insurance contributions | - | - | - | - | - | 1,888,846 | 1,865,463 | 1,910,603 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +30.6% | +12.5% | +8.9% | +23.5% | +53.8% | +3.6% | -5.1% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 3.1% | 3.8% | 11.4% | 1.3% | 4.5% | 4.4% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 13.2% | 24.5% | 65.9% | 21.3% | 39.8% | 24.1% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.3% | 1.4% | 3.3% | 0.3% | 1.1% | 1.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 2.0% | 1.8% | 4.2% | 0.8% | 1.7% | 1.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.2 | - | - | 15.9 | 7.9 | 4.4 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,390 | 65,038 | 65,164 | 71,152 | 73,736 | 75,587 | 80,526 | 82,431 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nortal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 15.59 |
| 2026-09-16 | 2026-09-17 | 15.59 |
Nortal - 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.
Nortal, UAB (code 300118279), a Private Limited Liability Company, operates in other computer programming activities. In the latest financial year 2025, revenue reached €10.19M, up 3.0% year on year from €9.90M in 2024, but still slightly below €10.43M in 2023, resulting in a two-year decline of 2.3%. Net profit increased to €152.0K in 2025 from €102.0K in 2024 and €117.0K in 2023, and the profit margin improved to 1.5% from 1.0% and 1.1% respectively. Total assets stood at €2.35M in 2025, compared with €2.30M a year earlier. Equity strengthened to €590.0K from €423.0K, while liabilities decreased to €1.76M from €1.88M. Long-term assets fell to €237.0K, while short-term assets rose to €2.11M. The company’s key ratios for 2025 indicate efficient asset use and moderate leverage, with ROE of 25.8%, ROA of 6.5%, debt-to-equity of 2.98, and asset turnover of 4.34x. Revenue per employee was €82.9K, and profit per employee was €1.2K.