NORKUS HOLDING - 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 | 278,266 | 349,183 | 338,479 | 622,939 | 686,812 | 1,298,215 | 1,365,231 | 960,616 |
| Profit before tax | 224,131 | 220,095 | 109,377 | 61,586 | 182,222 | 907,782 | 561,267 | 106,118 |
| Net profit | 209,931 | 209,866 | 101,477 | 51,585 | 154,024 | 770,082 | 475,653 | 80,066 |
| Equity | 299,478 | 509,344 | 610,821 | 654,618 | 667,465 | 1,261,076 | 1,007,317 | 1,087,383 |
| Liabilities | 1,534,532 | 1,100,570 | 1,124,203 | 1,434,011 | 1,331,289 | 1,794,431 | 1,124,376 | 2,620,133 |
| Non-current assets | 1,540,784 | 1,312,643 | 1,431,866 | 1,418,325 | 1,370,578 | 1,424,576 | 1,515,451 | 2,880,821 |
| Current assets | 293,226 | 297,271 | 303,158 | 670,304 | 628,176 | 1,630,931 | 616,242 | 826,695 |
| Total assets | 1,834,010 | 1,609,914 | 1,735,024 | 2,088,629 | 1,998,754 | 3,055,507 | 2,131,693 | 3,707,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 344,073 | 505,487 | 305,289 |
| Social insurance contributions | - | - | - | - | - | 33,303 | 61,632 | 119,402 |
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Financial indicators
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| Revenue change y/y | -22.8% | +25.5% | -3.1% | +84.0% | +10.3% | +89.0% | +5.2% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 13.0% | 5.8% | 2.5% | 7.7% | 25.2% | 22.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.1% | 41.2% | 16.6% | 7.9% | 23.1% | 61.1% | 47.2% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.4% | 60.1% | 30.0% | 8.3% | 22.4% | 59.3% | 34.8% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.5% | 63.0% | 32.3% | 9.9% | 26.5% | 69.9% | 41.1% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 2.2 | 1.8 | 2.2 | 2.0 | 1.4 | 1.1 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 278,266 | 299,291 | 119,465 | 202,036 | 343,406 | 264,042 | 237,431 | 102,012 |
Sales revenue
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NORKUS HOLDING - Social security debts
The company had no debts to Sodra
NORKUS HOLDING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 519.91 |
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.
NORKUS HOLDING, UAB (code 302529507) is a Private Limited Liability Company engaged in activities of head offices. In the latest financial year 2025, the company generated revenue of EUR 960.6K and net profit of EUR 80.1K, compared with EUR 1.37M revenue and EUR 475.7K net profit in 2024. Revenue declined by 29.6% year on year, while profitability weakened materially, with the net profit margin falling to 8.3% from 34.8% a year earlier. Over the 2023–2025 period, revenue moved from EUR 1.30M to EUR 1.37M and then down to EUR 960.6K, while net profit decreased from EUR 770.1K in 2023 to EUR 80.1K in 2025. At the end of 2025, total assets stood at EUR 3.71M, equity at EUR 1.09M and liabilities at EUR 2.62M. The equity ratio was 29.3% and debt-to-equity 2.41, indicating higher leverage than in prior years. Asset turnover was 0.26x, ROE 7.4% and ROA 2.2%. Revenue per employee was EUR 106.7K, with profit per employee of EUR 8.9K.