Norveka - 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 | 5,536,206 | 5,817,017 | 5,940,126 | 6,279,199 | 7,154,220 | 5,219,268 | 5,746,672 | 5,643,043 |
| Profit before tax | 361,196 | 33,002 | 355,417 | -16,535 | -38,951 | -75,376 | 215,316 | 9,337 |
| Net profit | 361,196 | 28,052 | 340,054 | -16,535 | -38,951 | -75,376 | 195,653 | 9,337 |
| Equity | 735,573 | 768,575 | 1,116,010 | 1,079,679 | 1,015,570 | 878,194 | 853,546 | 851,359 |
| Liabilities | 1,025,688 | 1,033,999 | 841,058 | 583,279 | 642,039 | 493,933 | 597,626 | 833,886 |
| Non-current assets | 1,038,342 | 1,023,808 | 865,080 | 713,573 | 563,617 | 655,780 | 616,549 | 748,972 |
| Current assets | 722,919 | 778,766 | 1,091,988 | 949,385 | 1,093,992 | 716,347 | 834,623 | 939,829 |
| Total assets | 1,761,261 | 1,802,574 | 1,957,068 | 1,662,958 | 1,657,609 | 1,372,127 | 1,451,172 | 1,688,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 11,337 | 101,000 |
| Social insurance contributions | - | - | - | - | - | 220,046 | 266,413 | 293,293 |
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Financial indicators
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| Revenue change y/y | +26.1% | +5.1% | +2.1% | +5.7% | +13.9% | -27.0% | +10.1% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 1.6% | 17.4% | -1.0% | -2.3% | -5.5% | 13.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | 3.6% | 30.5% | -1.5% | -3.8% | -8.6% | 22.9% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 0.5% | 5.7% | -0.3% | -0.5% | -1.4% | 3.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 0.6% | 6.0% | -0.3% | -0.5% | -1.4% | 3.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 0.8 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,052 | 102,053 | 103,607 | 108,418 | 138,469 | 113,875 | 120,349 | 115,360 |
Sales revenue
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Norveka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 958.88 |
Norveka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-23 | 2.52 |
| 2025-09-22 | 2025-09-22 | 390.47 |
| 2025-09-20 | 2025-09-21 | 390.37 |
| 2025-09-19 | 2025-09-19 | 10715.93 |
| 2025-09-17 | 2025-09-18 | 10655.4 |
| 2025-06-18 | 2025-06-18 | 2924.62 |
| 2025-06-17 | 2025-06-17 | 1101.61 |
| 2024-10-12 | 2024-10-15 | 5554.03 |
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.
Norveka, UAB (code 302341957) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €5.64M, compared with €5.75M in 2024 and €5.22M in 2023. This indicates growth over the two-year period, although revenue eased slightly year on year in 2025 by 1.8%. Profitability weakened materially after a stronger 2024 result: net profit was €9.3K in 2025, down from €195.7K in 2024, following a loss of €75.4K in 2023. The 2025 profit margin was 0.2%. At year-end 2025, total assets stood at €1.69M, equity at €851.4K and liabilities at €833.9K. The equity ratio was 50.4% and debt-to-equity was 0.98, suggesting a broadly balanced capital structure. Asset turnover reached 3.34x, ROE was 1.1% and ROA 0.6%. Revenue per employee was €117.6K, while profit per employee was minimal, reflecting the limited bottom-line result in 2025.