"NORMANTAS IR KO", UAB - financials and debts

Company age: 20 y. 6 mo.

Update

NORMANTAS IR KO - 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 9,703,157 9,192,801 8,126,350 10,993,007 13,226,798 11,027,336 12,070,692 13,256,606
Profit before tax 667,786 679,610 -248,407 374,687 -112,980 100,920 469,909 369,563
Net profit 667,786 669,301 -248,407 374,687 -112,980 100,920 469,909 369,563
Equity 1,864,717 2,174,018 1,925,611 2,300,298 2,187,318 2,288,238 2,664,030 2,773,593
Liabilities 1,277,372 1,143,622 1,605,268 2,459,048 2,578,396 1,519,764 1,965,072 1,278,318
Non-current assets 999,958 1,162,785 1,819,401 1,631,885 1,445,745 979,122 1,035,549 1,091,890
Current assets 2,139,769 2,153,303 1,711,478 3,125,119 3,314,996 2,821,074 3,592,344 2,958,527
Total assets 3,139,727 3,316,088 3,530,879 4,757,004 4,760,741 3,800,196 4,627,893 4,050,417
Taxes paid
STI taxes - - - - - 350,374 173,808 139,625
Social insurance contributions - - - - - 486,275 566,633 626,483
Financial indicators
Revenue change y/y +10.1% -5.3% -11.6% +35.3% +20.3% -16.6% +9.5% +9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.3% 20.2% -7.0% 7.9% -2.4% 2.7% 10.2% 9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.8% 30.8% -12.9% 16.3% -5.2% 4.4% 17.6% 13.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.9% 7.3% -3.1% 3.4% -0.9% 0.9% 3.9% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.9% 7.4% -3.1% 3.4% -0.9% 0.9% 3.9% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.8 1.1 1.2 0.7 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 120,912 120,561 112,475 132,446 161,796 135,860 149,791 164,168

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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NORMANTAS IR KO - Social security debts

From To Debt, €
2025-01-22 2025-02-10 0.08
2024-11-18 2024-11-20 50.92
2024-10-24 2024-11-13 0.43
2024-09-17 2024-09-19 370.92
2023-06-16 2023-06-28 0.13
2023-06-09 2023-06-13 0.13
2023-03-21 2023-03-21 62.97
2023-03-16 2023-03-20 0.16
2023-03-02 2023-03-13 0.16

NORMANTAS IR KO - 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.
"NORMANTAS IR KO", UAB (code 300547524) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the company generated revenue of €13.26M, up 9.8% year on year and 20.2% over two years. Net profit was €369.6K, down from €469.9K in 2024 but well above the €100.9K recorded in 2023. The net profit margin was 2.8% in 2025, compared with 3.9% in 2024 and 0.9% in 2023, indicating a still moderate level of profitability. Balance sheet size remained solid, with total assets of €4.05M, equity of €2.77M and liabilities of €1.28M at year-end 2025. The equity ratio stood at 68.5%, debt-to-equity at 0.46, and asset turnover at 3.27x. Return on equity was 13.3% and return on assets 9.1%. Revenue per employee reached €165.7K, while profit per employee was €4.6K.