Norgilė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 216,614 | 203,219 | 169,541 | 228,106 | 213,725 | 174,631 | 218,006 | 220,193 |
| Profit before tax | -10,727 | -11,919 | 2,960 | 19,299 | 198 | -23,699 | 12,103 | -6,312 |
| Net profit | -10,727 | -11,919 | 2,960 | 19,154 | 188 | -23,699 | 12,103 | -6,312 |
| Equity | 103,463 | 91,543 | 94,504 | 113,658 | 113,846 | 90,147 | 102,249 | 95,937 |
| Liabilities | 47,603 | 50,807 | 41,444 | 42,746 | 33,072 | 35,002 | 34,961 | 48,301 |
| Non-current assets | 20,251 | 33,955 | 33,613 | 25,418 | 17,754 | 12,664 | 8,261 | 36,381 |
| Current assets | 129,151 | 106,416 | 100,328 | 129,128 | 128,162 | 112,100 | 128,322 | 105,389 |
| Total assets | 149,402 | 140,371 | 133,941 | 154,546 | 145,916 | 124,764 | 136,583 | 141,770 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 5,609 | - |
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Financial indicators
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| Revenue change y/y | +0.9% | -6.2% | -16.6% | +34.5% | -6.3% | -18.3% | +24.8% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | -8.5% | 2.2% | 12.4% | 0.1% | -19.0% | 8.9% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.4% | -13.0% | 3.1% | 16.9% | 0.2% | -26.3% | 11.8% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | -5.9% | 1.7% | 8.4% | 0.1% | -13.6% | 5.6% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | -5.9% | 1.7% | 8.5% | 0.1% | -13.6% | 5.6% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,154 | 50,805 | 41,521 | 57,027 | 59,645 | 58,210 | 72,669 | 73,398 |
Sales revenue
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Norgilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 103.26 |
| 2026-03-17 | 2026-03-23 | 103.26 |
| 2025-01-02 | 2025-01-12 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-15 | 0.01 |
| 2024-10-29 | 2024-11-14 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-07-16 | 2024-07-17 | 14.74 |
Norgilė - 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.
Norgile, UAB (code 301507290) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €220.2K, slightly above €218.0K in 2024 and well above €174.6K in 2023, showing a two-year increase of 26.1% and a modest 1.0% year-on-year rise. Profitability weakened in 2025: net profit fell to a loss of €6.3K after a profit of €12.1K in 2024, following a loss of €23.7K in 2023. The 2025 profit margin was -2.9%, compared with 5.6% in 2024. Total assets increased to €141.8K in 2025 from €136.6K a year earlier and €124.8K in 2023. Equity stood at €95.9K and liabilities at €48.3K, giving an equity ratio of 67.7% and a debt-to-equity ratio of 0.50. Asset turnover was 1.55x. Based on staff data, revenue per employee was €73.4K and profit per employee was -€2.1K in 2025.