Norac - 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 | 25,633,975 | 25,708,057 | 17,835,468 | 18,086,677 | 21,429,559 | 20,640,634 | 18,133,025 | 13,423,786 |
| Profit before tax | 736,871 | 656,627 | 358,176 | 352,816 | 432,785 | 391,452 | 189,657 | -302,832 |
| Net profit | 690,277 | 593,244 | 329,191 | 299,294 | 403,683 | 319,416 | 149,912 | -337,113 |
| Equity | 4,032,721 | 4,625,965 | 4,955,156 | 5,254,450 | 5,658,133 | 5,977,549 | 6,127,461 | 2,390,347 |
| Liabilities | 8,789,521 | 8,076,900 | 7,196,512 | 7,316,927 | 8,607,104 | 6,124,785 | 6,395,341 | 6,808,181 |
| Non-current assets | 1,421,987 | 1,193,442 | 945,986 | 692,693 | 825,549 | 532,012 | 429,273 | 349,551 |
| Current assets | 11,404,899 | 11,501,582 | 11,198,401 | 11,855,247 | 13,439,857 | 11,552,420 | 12,073,346 | 8,846,217 |
| Total assets | 12,826,886 | 12,695,024 | 12,144,387 | 12,547,940 | 14,265,406 | 12,084,432 | 12,502,619 | 9,195,768 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,423,934 | 1,361,652 | 1,807,261 |
| Social insurance contributions | - | - | - | - | - | 1,199,164 | 1,203,619 | 1,069,696 |
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Financial indicators
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| Revenue change y/y | -5.1% | +0.3% | -30.6% | +1.4% | +18.5% | -3.7% | -12.1% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 4.7% | 2.7% | 2.4% | 2.8% | 2.6% | 1.2% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 12.8% | 6.6% | 5.7% | 7.1% | 5.3% | 2.4% | -14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.3% | 1.8% | 1.7% | 1.9% | 1.5% | 0.8% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.6% | 2.0% | 2.0% | 2.0% | 1.9% | 1.0% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.7 | 1.5 | 1.4 | 1.5 | 1.0 | 1.0 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,517 | 63,255 | 51,572 | 67,551 | 78,305 | 76,636 | 76,726 | 65,323 |
Sales revenue
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Norac - Social security debts
The amount of overdue SODRA debt for the company Norac as of the last working day is: 76,129 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 76129.47 |
| 2026-09-16 | 2026-09-17 | 76129.47 |
| 2026-08-26 | 2026-08-26 | 73499.62 |
| 2026-08-23 | 2026-08-23 | 73499.62 |
| 2026-08-19 | 2026-08-19 | 98141.33 |
| 2026-08-16 | 2026-08-17 | 24920.70 |
| 2026-08-13 | 2026-08-14 | 24920.70 |
| 2026-08-06 | 2026-08-12 | 25443.97 |
| 2026-08-04 | 2026-08-05 | 25465.44 |
| 2026-08-03 | 2026-08-03 | 25642.22 |
| 2026-07-31 | 2026-08-02 | 25695.86 |
| 2026-07-30 | 2026-07-30 | 28214.26 |
| 2026-07-27 | 2026-07-29 | 66878.21 |
| 2026-07-26 | 2026-07-26 | 65793.74 |
| 2026-07-23 | 2026-07-25 | 66878.21 |
| 2026-07-19 | 2026-07-22 | 65793.74 |
| 2026-07-16 | 2026-07-17 | 65793.74 |
| 2026-07-13 | 2026-07-13 | 35854.30 |
| 2026-07-10 | 2026-07-12 | 35977.73 |
| 2026-07-09 | 2026-07-09 | 37653.94 |
| 2026-07-03 | 2026-07-08 | 37980.15 |
| 2026-07-01 | 2026-07-02 | 38420.60 |
| 2026-06-30 | 2026-06-30 | 38994.22 |
| 2026-06-16 | 2026-06-29 | 61855.19 |
| 2026-06-03 | 2026-06-03 | 41327.03 |
| 2026-06-01 | 2026-06-02 | 49321.31 |
| 2026-05-29 | 2026-05-31 | 49339.29 |
| 2026-05-28 | 2026-05-28 | 55620.52 |
| 2026-05-17 | 2026-05-27 | 66462.60 |
| 2026-05-06 | 2026-05-06 | 38860.88 |
| 2026-05-05 | 2026-05-05 | 44492.70 |
| 2026-05-04 | 2026-05-04 | 44801.25 |
| 2026-05-03 | 2026-05-03 | 51271.72 |
| 2026-04-29 | 2026-04-29 | 51271.72 |
| 2026-04-27 | 2026-04-28 | 73942.71 |
| 2026-04-26 | 2026-04-26 | 73121.04 |
| 2026-04-23 | 2026-04-25 | 73942.71 |
| 2026-04-20 | 2026-04-22 | 73121.04 |
| 2026-03-31 | 2026-03-31 | 18102.11 |
| 2026-03-29 | 2026-03-30 | 18118.02 |
| 2026-03-27 | 2026-03-27 | 124271.41 |
| 2026-03-26 | 2026-03-26 | 18841.77 |
| 2026-03-25 | 2026-03-25 | 67615.93 |
| 2026-03-19 | 2026-03-24 | 67725.15 |
| 2026-03-17 | 2026-03-18 | 124271.41 |
| 2026-03-16 | 2026-03-16 | 59636.38 |
| 2026-03-15 | 2026-03-15 | 59649.46 |
| 2026-03-09 | 2026-03-11 | 60616.96 |
| 2026-03-05 | 2026-03-08 | 61808.31 |
| 2026-03-04 | 2026-03-04 | 69648.84 |
| 2026-03-03 | 2026-03-03 | 70345.59 |
| 2026-02-23 | 2026-03-02 | 76922.16 |
| 2026-02-18 | 2026-02-22 | 76994.98 |
| 2026-01-22 | 2026-01-22 | 1363.46 |
| 2026-01-19 | 2026-01-19 | 68669.19 |
| 2026-01-16 | 2026-01-18 | 67217.06 |
| 2026-01-08 | 2026-01-08 | 17504.11 |
| 2026-01-07 | 2026-01-07 | 20000.85 |
| 2026-01-01 | 2026-01-06 | 45973.41 |
| 2025-12-29 | 2025-12-30 | 79992.61 |
| 2025-12-22 | 2025-12-28 | 111424.36 |
| 2025-12-19 | 2025-12-21 | 111454.45 |
| 2025-12-17 | 2025-12-18 | 114513.30 |
| 2025-12-16 | 2025-12-16 | 117619.33 |
| 2025-12-15 | 2025-12-15 | 51820.48 |
| 2025-12-12 | 2025-12-14 | 52101.96 |
| 2025-12-11 | 2025-12-11 | 52182.08 |
| 2025-12-10 | 2025-12-10 | 52427.24 |
| 2025-12-08 | 2025-12-09 | 54938.21 |
| 2025-12-05 | 2025-12-07 | 57569.49 |
| 2025-12-03 | 2025-12-04 | 59874.29 |
| 2025-12-02 | 2025-12-02 | 59882.28 |
| 2025-11-18 | 2025-12-01 | 77536.33 |
| 2025-10-27 | 2025-10-27 | 154.82 |
| 2025-10-23 | 2025-10-23 | 95557.12 |
| 2025-10-21 | 2025-10-22 | 94898.30 |
| 2025-10-16 | 2025-10-20 | 95053.12 |
| 2025-09-17 | 2025-09-24 | 20706.06 |
| 2025-09-16 | 2025-09-16 | 86841.65 |
| 2025-09-07 | 2025-09-14 | 66135.59 |
| 2025-09-02 | 2025-09-03 | 66135.59 |
| 2025-08-31 | 2025-09-01 | 66139.63 |
| 2025-08-28 | 2025-08-29 | 97801.31 |
| 2025-08-27 | 2025-08-27 | 66139.63 |
| 2025-08-19 | 2025-08-26 | 97801.31 |
| 2025-07-24 | 2025-07-24 | 1622.95 |
| 2025-07-16 | 2025-07-17 | 18553.30 |
| 2025-06-30 | 2025-07-09 | 66459.81 |
| 2025-06-17 | 2025-06-29 | 89759.65 |
| 2025-06-08 | 2025-06-09 | 93495.14 |
| 2025-05-16 | 2025-06-04 | 93495.14 |
| 2025-04-30 | 2025-04-30 | 92078.95 |
| 2025-04-28 | 2025-04-29 | 92857.69 |
| 2025-04-26 | 2025-04-27 | 92078.95 |
| 2025-04-24 | 2025-04-25 | 92857.69 |
| 2025-04-16 | 2025-04-23 | 92078.95 |
| 2025-03-26 | 2025-03-26 | 237.07 |
| 2025-03-18 | 2025-03-25 | 98144.01 |
| 2025-02-10 | 2025-02-10 | 95345.95 |
| 2025-01-22 | 2025-02-03 | 95345.95 |
| 2025-01-16 | 2025-01-21 | 95007.18 |
| 2024-12-22 | 2024-12-22 | 102391.46 |
| 2024-12-17 | 2024-12-20 | 102391.46 |
| 2024-11-18 | 2024-11-18 | 107831.89 |
| 2024-10-24 | 2024-10-24 | 484.03 |
| 2024-09-17 | 2024-09-29 | 99170.56 |
| 2024-07-24 | 2024-07-24 | 737.58 |
| 2024-07-16 | 2024-07-17 | 93556.40 |
| 2024-06-18 | 2024-06-20 | 97736.48 |
| 2024-05-22 | 2024-05-27 | 80665.19 |
| 2024-05-16 | 2024-05-21 | 96563.19 |
| 2024-04-24 | 2024-04-24 | 5.15 |
| 2024-04-23 | 2024-04-23 | 107073.81 |
| 2024-04-16 | 2024-04-22 | 106604.83 |
| 2024-03-18 | 2024-03-24 | 98120.67 |
| 2024-01-23 | 2024-01-23 | 76.10 |
| 2024-01-16 | 2024-01-16 | 91754.30 |
| 2023-11-16 | 2023-11-16 | 86112.28 |
| 2023-10-24 | 2023-10-24 | 207.13 |
| 2023-07-25 | 2023-07-26 | 422.30 |
| 2023-07-24 | 2023-07-24 | 524.73 |
| 2023-07-18 | 2023-07-19 | 103700.98 |
| 2023-05-16 | 2023-05-22 | 101719.73 |
| 2023-04-25 | 2023-04-25 | 446.33 |
| 2023-04-18 | 2023-04-20 | 120529.22 |
| 2023-03-16 | 2023-03-22 | 94474.08 |
| 2023-01-23 | 2023-01-24 | 30.47 |
| 2023-01-17 | 2023-01-22 | 104567.16 |
| 2022-11-11 | 2022-11-13 | 31.55 |
| 2021-12-16 | 2021-12-16 | 0.01 |
| 2021-10-26 | 2021-11-14 | 0.01 |
Norac - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Norac is: 65,999 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-20 | 65999.22 |
| 2026-09-13 | 2026-09-17 | 100202.31 |
| 2026-09-01 | 2026-09-12 | 72010.58 |
| 2026-08-28 | 2026-08-31 | 71894.3 |
| 2026-08-25 | 2026-08-27 | 117.3 |
| 2026-08-23 | 2026-08-24 | 850.26 |
| 2026-08-19 | 2026-08-22 | 109176.09 |
| 2026-08-18 | 2026-08-18 | 110403.86 |
| 2026-08-14 | 2026-08-17 | 110255.34 |
| 2026-08-13 | 2026-08-13 | 112558.16 |
| 2026-08-07 | 2026-08-12 | 112346.74 |
| 2026-08-03 | 2026-08-06 | 112068.21 |
| 2026-07-05 | 2026-07-07 | 91142.0 |
| 2026-06-28 | 2026-07-04 | 93446.0 |
| 2026-06-05 | 2026-06-05 | 50515.2 |
| 2026-06-04 | 2026-06-04 | 15082.23 |
| 2026-06-02 | 2026-06-03 | 17998.79 |
| 2026-06-01 | 2026-06-01 | 17993.97 |
| 2026-05-28 | 2026-05-31 | 17969.87 |
| 2026-05-22 | 2026-05-27 | 68.64 |
| 2026-05-19 | 2026-05-21 | 8030.5 |
| 2026-05-17 | 2026-05-18 | 8308.48 |
| 2026-05-14 | 2026-05-16 | 8326.45 |
| 2026-05-13 | 2026-05-13 | 63786.73 |
| 2026-05-10 | 2026-05-12 | 63718.09 |
| 2026-05-08 | 2026-05-09 | 63639.07 |
| 2026-05-07 | 2026-05-07 | 75290.17 |
| 2026-05-03 | 2026-05-06 | 76988.04 |
| 2026-05-01 | 2026-05-02 | 15612.28 |
| 2026-04-30 | 2026-04-30 | 13433.34 |
| 2026-04-19 | 2026-04-20 | 18714.25 |
| 2026-04-17 | 2026-04-18 | 20034.03 |
| 2026-04-14 | 2026-04-16 | 50844.72 |
| 2026-04-09 | 2026-04-13 | 50778.87 |
| 2026-04-08 | 2026-04-08 | 50765.7 |
| 2026-04-02 | 2026-04-07 | 16.62 |
| 2026-03-29 | 2026-04-01 | 63949.08 |
| 2026-03-27 | 2026-03-28 | 10735.08 |
| 2026-03-22 | 2026-03-26 | 4611.71 |
| 2026-03-16 | 2026-03-17 | 61023.05 |
| 2026-03-11 | 2026-03-15 | 60944.0 |
| 2026-03-08 | 2026-03-10 | 81743.7 |
| 2026-03-02 | 2026-03-07 | 25944.01 |
| 2026-02-27 | 2026-03-01 | 25923.91 |
| 2026-02-21 | 2026-02-26 | 25772.2 |
| 2026-01-14 | 2026-01-15 | 23.76 |
| 2026-01-13 | 2026-01-13 | 68575.08 |
| 2026-01-09 | 2026-01-12 | 68385.6 |
| 2026-01-08 | 2026-01-08 | 23.76 |
| 2026-01-01 | 2026-01-07 | 11766.23 |
| 2025-12-31 | 2025-12-31 | 338.29 |
| 2025-12-30 | 2025-12-30 | 65289.4 |
| 2025-12-23 | 2025-12-29 | 112886.3 |
| 2025-12-22 | 2025-12-22 | 112932.17 |
| 2025-12-19 | 2025-12-21 | 117595.46 |
| 2025-12-18 | 2025-12-18 | 117496.35 |
| 2025-12-17 | 2025-12-17 | 112131.56 |
| 2025-12-15 | 2025-12-16 | 133614.12 |
| 2025-12-12 | 2025-12-14 | 133736.27 |
| 2025-12-11 | 2025-12-11 | 134110.02 |
| 2025-12-09 | 2025-12-10 | 137938.06 |
| 2025-12-08 | 2025-12-08 | 87754.74 |
| 2025-12-05 | 2025-12-07 | 91140.19 |
| 2025-12-01 | 2025-12-04 | 91152.35 |
| 2025-11-28 | 2025-11-30 | 91034.0 |
| 2025-11-09 | 2025-11-09 | 54890.93 |
| 2025-11-06 | 2025-11-08 | 54843.1 |
| 2025-10-03 | 2025-10-03 | 61016.32 |
| 2025-09-12 | 2025-09-14 | 171434.64 |
| 2025-09-03 | 2025-09-11 | 106123.83 |
| 2025-09-01 | 2025-09-02 | 106130.3 |
| 2025-08-29 | 2025-08-31 | 106047.65 |
| 2025-08-28 | 2025-08-28 | 105965.0 |
| 2025-08-15 | 2025-08-19 | 292.26 |
| 2025-08-03 | 2025-08-07 | 8.57 |
| 2025-08-02 | 2025-08-02 | 191.46 |
| 2025-07-28 | 2025-08-01 | 118186.0 |
| 2025-07-13 | 2025-07-20 | 68.54 |
| 2025-07-17 | 2025-07-20 | 0.14 |
| 2025-07-16 | 2025-07-16 | 135.73 |
| 2025-07-12 | 2025-07-12 | 479.78 |
| 2025-07-10 | 2025-07-11 | 127415.78 |
| 2025-07-01 | 2025-07-09 | 127107.35 |
| 2025-06-28 | 2025-06-30 | 126970.27 |
| 2025-06-19 | 2025-06-19 | 93.55 |
| 2025-06-12 | 2025-06-12 | 163.14 |
| 2025-06-11 | 2025-06-11 | 154423.04 |
| 2025-06-10 | 2025-06-10 | 220228.22 |
| 2025-06-07 | 2025-06-09 | 219651.28 |
| 2025-06-06 | 2025-06-06 | 154257.15 |
| 2025-06-04 | 2025-06-05 | 154174.07 |
| 2025-06-02 | 2025-06-03 | 154138.38 |
| 2025-05-31 | 2025-06-01 | 154096.82 |
| 2025-05-29 | 2025-05-30 | 159435.48 |
| 2025-04-30 | 2025-04-30 | 87343.43 |
| 2025-04-28 | 2025-04-29 | 87272.97 |
| 2025-03-20 | 2025-03-20 | 15068.14 |
| 2025-03-05 | 2025-03-07 | 165996.76 |
| 2025-03-04 | 2025-03-04 | 170358.59 |
| 2025-03-02 | 2025-03-03 | 170220.83 |
| 2025-02-28 | 2025-03-01 | 170128.99 |
| 2025-02-25 | 2025-02-27 | 0.07 |
| 2025-02-23 | 2025-02-24 | 0.12 |
| 2025-02-22 | 2025-02-22 | 0.05 |
| 2025-02-21 | 2025-02-21 | 276.29 |
| 2025-02-20 | 2025-02-20 | 276.24 |
| 2025-02-18 | 2025-02-18 | 2487.66 |
| 2025-02-17 | 2025-02-17 | 2487.01 |
| 2025-02-14 | 2025-02-16 | 2485.06 |
| 2025-02-05 | 2025-02-13 | 19.18 |
| 2025-02-04 | 2025-02-04 | 71153.26 |
| 2025-02-03 | 2025-02-03 | 71134.08 |
| 2025-02-02 | 2025-02-02 | 71095.72 |
| 2025-01-30 | 2025-02-01 | 71019.0 |
| 2025-01-11 | 2025-01-11 | 39.62 |
| 2025-01-10 | 2025-01-10 | 39.68 |
| 2025-01-11 | 2025-01-10 | 20.0 |
| 2025-01-01 | 2025-01-09 | 19.74 |
| 2024-12-31 | 2024-12-31 | 13.18 |
| 2024-12-30 | 2024-12-30 | 24313.12 |
| 2024-12-19 | 2024-12-29 | 4.91 |
| 2024-12-04 | 2024-12-17 | 120.31 |
| 2024-12-01 | 2024-12-03 | 14.26 |
| 2024-11-30 | 2024-11-30 | 14.23 |
| 2024-11-28 | 2024-11-29 | 112.5 |
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.
Norac, UAB (code 300544282) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €13.42M, down 26.0% year on year and 35.0% over two years. After profitable results in 2023 and 2024, with net profit of €319.4K and €149.9K respectively, 2025 ended with a net loss of €337.1K and a pre-tax loss of €302.8K. The profit margin moved from 1.5% in 2023 to 0.8% in 2024 and -2.5% in 2025, showing a clear weakening in operating performance.
The balance sheet also contracted in 2025. Total assets fell to €9.20M from €12.50M a year earlier, while equity declined to €2.39M. Liabilities increased to €6.81M, resulting in a debt-to-equity ratio of 2.85 and an equity ratio of 26.0%. Asset turnover stood at 1.46x, reflecting relatively efficient use of assets despite the weaker earnings base. Revenue per employee was €65.5K, while profit per employee was negative at -€1.6K.
The balance sheet also contracted in 2025. Total assets fell to €9.20M from €12.50M a year earlier, while equity declined to €2.39M. Liabilities increased to €6.81M, resulting in a debt-to-equity ratio of 2.85 and an equity ratio of 26.0%. Asset turnover stood at 1.46x, reflecting relatively efficient use of assets despite the weaker earnings base. Revenue per employee was €65.5K, while profit per employee was negative at -€1.6K.