Norgita - 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 | 363,974 | 482,430 | 445,419 | 636,376 | 675,518 | 618,841 | 413,500 | 374,198 |
| Profit before tax | 12,317 | 6,913 | 16,994 | 35,028 | 50,787 | 12,102 | 15,110 | 26,463 |
| Net profit | 10,402 | 5,867 | 14,438 | 29,774 | 43,162 | 10,287 | 12,843 | 22,221 |
| Equity | 28,487 | 34,354 | 48,791 | 78,565 | 121,727 | 132,014 | 144,857 | 167,078 |
| Liabilities | 127,215 | 163,141 | 81,210 | 167,188 | 122,894 | 96,251 | 174,226 | 235,533 |
| Non-current assets | 72,639 | 57,926 | 44,733 | 102,947 | 72,861 | 69,056 | 240,538 | 236,191 |
| Current assets | 81,422 | 137,355 | 83,692 | 140,137 | 169,725 | 155,226 | 74,953 | 163,239 |
| Total assets | 154,061 | 195,281 | 128,425 | 243,084 | 242,586 | 224,282 | 315,491 | 399,430 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,714 | 22,360 | 15,692 |
| Social insurance contributions | - | - | - | - | - | 10,734 | 10,404 | 9,420 |
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Financial indicators
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| Revenue change y/y | +24.4% | +32.5% | -7.7% | +42.9% | +6.2% | -8.4% | -33.2% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 3.0% | 11.2% | 12.2% | 17.8% | 4.6% | 4.1% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | 17.1% | 29.6% | 37.9% | 35.5% | 7.8% | 8.9% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.2% | 3.2% | 4.7% | 6.4% | 1.7% | 3.1% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 1.4% | 3.8% | 5.5% | 7.5% | 2.0% | 3.7% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 4.7 | 1.7 | 2.1 | 1.0 | 0.7 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,994 | 120,608 | 111,355 | 159,094 | 168,880 | 128,037 | 95,424 | 93,550 |
Sales revenue
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Norgita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-15 | 0.19 |
| 2024-10-24 | 2024-11-14 | 0.19 |
| 2024-07-16 | 2024-09-15 | 0.02 |
| 2024-06-18 | 2024-07-14 | 0.02 |
| 2024-04-23 | 2024-05-14 | 1.01 |
| 2023-11-16 | 2023-12-14 | 0.48 |
| 2023-10-25 | 2023-11-14 | 0.48 |
| 2022-05-17 | 2022-06-14 | 0.01 |
| 2022-04-25 | 2022-05-15 | 0.01 |
Norgita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-11-30 | 0.01 |
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.
Norgita, UAB (code 300821651) is a Private Limited Liability Company operating in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €374.2K and net profit of €22.2K, giving a profit margin of 5.9%. Revenue declined by 9.5% year on year and by 39.5% over two years, moving from €618.8K in 2023 to €413.5K in 2024 and then to the 2025 level. Despite the lower turnover, profitability improved steadily, with net profit rising from €10.3K in 2023 to €12.8K in 2024 and €22.2K in 2025. Balance sheet strength also increased: total assets reached €399.4K, equity €167.1K and liabilities €235.5K at the end of 2025. Key ratios show moderate efficiency and leverage, including ROE of 13.3%, ROA of 5.6%, debt-to-equity of 1.41 and asset turnover of 0.94x. Revenue per employee was €93.5K, while profit per employee was €5.6K.