NORAS GROUP - 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 | 149,501 | 154,026 | 156,330 | 241,818 | 206,529 | 179,673 | 195,317 | 205,929 |
| Profit before tax | 840 | -4,167 | -1,818 | 16,971 | 2,218 | -7 | 28,645 | 35,715 |
| Net profit | 796 | -4,167 | -1,818 | 16,337 | 2,109 | -7 | 27,098 | 33,517 |
| Equity | 203,366 | 198,910 | 197,090 | 213,426 | 215,535 | 215,496 | 242,593 | 276,083 |
| Liabilities | 52,795 | 45,413 | 32,049 | 42,499 | 31,603 | 30,729 | 27,467 | 25,972 |
| Non-current assets | 109,171 | 84,117 | 67,176 | 70,141 | 42,846 | 64,104 | 51,953 | 34,309 |
| Current assets | 146,990 | 160,206 | 161,963 | 185,784 | 204,000 | 180,995 | 217,458 | 266,929 |
| Total assets | 256,161 | 244,323 | 229,139 | 255,925 | 246,846 | 245,099 | 269,411 | 301,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,895 | 18,541 | 28,234 |
| Social insurance contributions | - | - | - | - | - | 578 | - | - |
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Financial indicators
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| Revenue change y/y | +10.7% | +3.0% | +1.5% | +54.7% | -14.6% | -13.0% | +8.7% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -1.7% | -0.8% | 6.4% | 0.9% | 0.0% | 10.1% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -2.1% | -0.9% | 7.7% | 1.0% | 0.0% | 11.2% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -2.7% | -1.2% | 6.8% | 1.0% | 0.0% | 13.9% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -2.7% | -1.2% | 7.0% | 1.1% | 0.0% | 14.7% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,878 | 24,320 | 29,777 | 60,455 | 51,632 | 59,891 | 65,106 | 68,643 |
Sales revenue
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NORAS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-31 | 0.13 |
NORAS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 22.02 |
| 2026-03-29 | 2026-04-20 | 2.2 |
| 2026-03-19 | 2026-03-21 | 2.2 |
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.
NORAS GROUP, UAB (code 301846337) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of €205.9K, up 5.4% year on year and 14.6% over two years. Net profit reached €33.5K, compared with €27.1K in 2024, while 2023 was close to break-even with a minimal loss. Profitability strengthened further in 2025, with a profit margin of 16.3%. The balance sheet also remained solid: total assets were €301.2K, equity €276.1K and liabilities €26.0K. The equity ratio was 91.7% and debt to equity stood at 0.09, indicating limited leverage. Asset turnover was 0.68x, with return on equity at 12.1% and return on assets at 11.1%. Based on the available staffing data, revenue per employee was €68.6K and profit per employee €11.2K, showing a profitable and efficient business profile in 2025.