Norlesta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-10
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 19,919 | 49,605 | 26,511 | 66,580 | 67,680 | 56,379 | 50,893 | 48,228 |
| Profit before tax | -9,085 | 17,912 | 6,487 | 35,337 | 29,755 | 3,126 | -4,398 | -5,659 |
| Net profit | -9,085 | 17,912 | 6,487 | 34,146 | 28,083 | 2,742 | -4,569 | -5,659 |
| Equity | -32,152 | -14,240 | -7,753 | -6,641 | 21,443 | 24,193 | 15,419 | 13,966 |
| Liabilities | 84,737 | 49,431 | 39,648 | 40,491 | 16,640 | 12,461 | 3,087 | 5,731 |
| Non-current assets | 50,348 | 30,667 | 25,828 | 24,428 | 22,407 | 23,164 | 14,433 | 11,396 |
| Current assets | 2,237 | 4,524 | 6,067 | 9,422 | 15,676 | 5,033 | 8,279 | 8,301 |
| Total assets | 52,585 | 35,191 | 31,895 | 33,850 | 38,083 | 28,197 | 22,712 | 19,697 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,692 | 2,870 | 4,321 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -28.7% | +149.0% | -46.6% | +151.1% | +1.7% | -16.7% | -9.7% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | 50.9% | 20.3% | 100.9% | 73.7% | 9.7% | -20.1% | -28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 131.0% | 11.3% | -29.6% | -40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.6% | 36.1% | 24.5% | 51.3% | 41.5% | 4.9% | -9.0% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.6% | 36.1% | 24.5% | 53.1% | 44.0% | 5.5% | -8.6% | -11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.5 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,919 | 31,330 | 13,256 | 33,290 | 33,840 | 28,190 | 25,447 | 24,114 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Norlesta - Social security debts
The amount of overdue SODRA debt for the company Norlesta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.22 |
| 2026-08-26 | 2026-08-31 | 0.22 |
| 2026-08-23 | 2026-08-23 | 0.22 |
| 2026-08-19 | 2026-08-19 | 0.22 |
| 2026-07-23 | 2026-08-02 | 0.22 |
| 2026-05-17 | 2026-05-31 | 50.30 |
| 2026-05-03 | 2026-05-03 | 1.38 |
| 2026-04-24 | 2026-04-29 | 1.38 |
| 2026-01-16 | 2026-01-26 | 441.56 |
| 2024-05-16 | 2024-06-11 | 0.93 |
| 2024-04-16 | 2024-05-01 | 0.93 |
| 2024-03-18 | 2024-04-03 | 0.93 |
| 2024-02-19 | 2024-03-11 | 0.93 |
| 2024-01-16 | 2024-01-31 | 0.93 |
| 2023-12-18 | 2024-01-01 | 0.93 |
| 2023-11-16 | 2023-11-30 | 0.93 |
| 2023-10-17 | 2023-11-02 | 0.93 |
| 2023-09-18 | 2023-10-04 | 0.93 |
| 2023-08-17 | 2023-08-31 | 0.93 |
| 2023-07-28 | 2023-07-31 | 0.93 |
| 2023-07-24 | 2023-07-25 | 0.93 |
| 2023-04-18 | 2023-04-26 | 311.61 |
Norlesta - 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.
Norlesta, UAB (code 302547836) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, revenue was €48.2K, down 5.2% year on year and 14.5% compared with 2023, when revenue reached €56.4K. Profitability weakened over the period: net profit fell from €2.7K in 2023 to a loss of €4.6K in 2024 and €5.7K in 2025, while the profit margin moved from 4.9% to -9.0% and then to -11.7%. The balance sheet also contracted, with total assets declining from €28.2K in 2023 to €19.7K in 2025. Equity decreased to €14.0K, and liabilities stood at €5.7K in 2025. Despite the losses, the company maintained a strong equity ratio of 70.9% and a debt-to-equity ratio of 0.41. Return indicators were negative in 2025, with ROE at -40.5% and ROA at -28.7%. Asset turnover was 2.45x, and revenue per employee was €24.1K.