NORTAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 235,377 | 574,205 | 464,526 | 465,793 | 729,996 | 1,074,912 | 836,828 |
| Profit before tax | 21,933 | 4,818 | 2,163 | 2,647 | -3,717 | 2,452 | - |
| Net profit | 18,730 | 4,095 | 2,487 | 1,995 | -3,717 | 2,084 | - |
| Equity | 94,612 | 107,608 | 109,445 | 111,441 | 107,725 | 109,807 | 119,401 |
| Liabilities | 76,222 | 99,936 | 125,448 | 170,579 | 151,130 | 109,943 | 108,288 |
| Non-current assets | 82,570 | 76,086 | 71,513 | 66,941 | 62,369 | 57,815 | 53,262 |
| Current assets | 88,264 | 131,458 | 163,380 | 215,079 | 196,486 | 161,935 | 174,427 |
| Total assets | 170,834 | 207,544 | 234,893 | 282,020 | 258,855 | 219,750 | 227,689 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 170,019 | 305,167 | 243,011 |
| Social insurance contributions | - | - | - | - | 84,228 | 101,768 | 111,984 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +96.5% | - | -19.1% | +0.3% | +56.7% | +47.2% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 2.0% | 1.1% | 0.7% | -1.4% | 0.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | 3.8% | 2.3% | 1.8% | -3.5% | 1.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 0.7% | 0.5% | 0.4% | -0.5% | 0.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 0.8% | 0.5% | 0.6% | -0.5% | 0.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 1.1 | 1.5 | 1.4 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,914 | 16,765 | 18,276 | 22,358 | 28,721 | 37,716 | 29,362 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NORTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 467.25 |
| 2025-05-04 | 2025-05-11 | 4.60 |
| 2025-04-24 | 2025-04-29 | 4.60 |
| 2025-01-22 | 2025-02-10 | 22.00 |
| 2025-01-16 | 2025-01-16 | 8518.70 |
| 2024-10-16 | 2024-10-20 | 7940.23 |
| 2022-03-16 | 2022-04-14 | 0.38 |
| 2022-02-17 | 2022-03-14 | 0.38 |
| 2022-01-18 | 2022-02-14 | 0.38 |
| 2021-12-16 | 2022-01-13 | 0.38 |
| 2021-11-16 | 2021-12-14 | 0.38 |
| 2021-11-08 | 2021-11-14 | 0.38 |
NORTAS - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company NORTAS is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-17 | 2.12 |
| 2026-08-28 | 2026-08-30 | 5.96 |
| 2026-07-30 | 2026-08-25 | 5.96 |
| 2026-06-28 | 2026-07-07 | 0.04 |
| 2026-02-03 | 2026-02-16 | 151.19 |
| 2026-01-29 | 2026-02-02 | 151.11 |
| 2026-01-27 | 2026-01-28 | 0.12 |
| 2026-01-20 | 2026-01-23 | 150.83 |
| 2026-01-18 | 2026-01-19 | 150.71 |
| 2026-01-15 | 2026-01-17 | 150.63 |
| 2026-01-13 | 2026-01-14 | 150.55 |
| 2026-01-10 | 2026-01-12 | 150.07 |
| 2026-01-08 | 2026-01-08 | 1522.96 |
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.
NORTAS, UAB (code 300576561) is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of EUR 836.8K, down 22.1% year on year from EUR 1.07M in 2024, but still above the EUR 730.0K recorded in 2023. Net profit improved to EUR 9.7K in 2025 from EUR 2.1K in 2024, after a loss of EUR 3.7K in 2023. The latest profit margin was 1.2%, compared with 0.2% in 2024 and -0.5% in 2023, showing a gradual recovery in profitability despite lower sales in 2025. Over the three-year period, the company moved from a small loss to modest positive earnings while maintaining relatively stable revenue levels. At the end of 2025, total assets stood at EUR 227.7K, equity at EUR 119.4K and liabilities at EUR 108.3K. The equity ratio was 52.4% and debt-to-equity 0.91, indicating a balanced capital structure. ROE was 8.1%, ROA 4.3% and asset turnover 3.68x. Revenue per employee was EUR 29.9K, with profit per employee at EUR 346.