NORBU - 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 | 78,683 | 94,730 | 91,829 | 97,779 | 134,253 | 140,526 | 185,377 | 186,742 |
| Profit before tax | 514,214 | 195,910 | 49,139 | 378,370 | 79,466 | 107,500 | 91,287 | -169,089 |
| Net profit | 514,214 | 193,744 | 46,463 | 376,680 | 72,182 | 99,847 | 82,241 | -177,607 |
| Equity | 568,709 | 762,454 | 808,917 | 1,185,597 | 1,257,779 | 1,357,626 | 1,439,867 | 1,233,463 |
| Liabilities | 728,322 | 740,802 | 752,638 | 769,787 | 784,550 | 657,748 | 671,363 | 334,324 |
| Non-current assets | 1,279,469 | 1,432,500 | 1,432,500 | 1,768,500 | 1,768,500 | 1,934,000 | 1,979,000 | 1,540,497 |
| Current assets | 17,339 | 70,343 | 128,733 | 186,884 | 273,280 | 81,374 | 131,393 | 26,572 |
| Total assets | 1,296,808 | 1,502,843 | 1,561,233 | 1,955,384 | 2,041,780 | 2,015,374 | 2,110,393 | 1,567,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,535 | 45,209 | 45,485 |
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Financial indicators
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| Revenue change y/y | -12.8% | +20.4% | -3.1% | +6.5% | +37.3% | +4.7% | +31.9% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.7% | 12.9% | 3.0% | 19.3% | 3.5% | 5.0% | 3.9% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.4% | 25.4% | 5.7% | 31.8% | 5.7% | 7.4% | 5.7% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 653.5% | 204.5% | 50.6% | 385.2% | 53.8% | 71.1% | 44.4% | -95.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 653.5% | 206.8% | 53.5% | 387.0% | 59.2% | 76.5% | 49.2% | -90.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,683 | 66,867 | 45,915 | 48,890 | 67,127 | 80,301 | 185,377 | 186,742 |
Sales revenue
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NORBU - Social security debts
The company had no debts to Sodra
NORBU - 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.
NORBU, UAB (code 302566053) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 186.7K in revenue, broadly in line with the previous year, with year-on-year growth of 0.7% and cumulative revenue growth of 32.9% over two years. Profitability weakened sharply in 2025: net profit fell to EUR -177.6K from EUR 82.2K in 2024 and EUR 99.8K in 2023, while the net profit margin declined to -95.1%. The balance sheet also contracted, with total assets decreasing to EUR 1.57M from EUR 2.11M in 2024. Equity stood at EUR 1.23M and liabilities at EUR 334.3K, indicating an equity ratio of 78.7% and debt-to-equity of 0.27. Key return measures were negative in 2025, including ROE of -14.4% and ROA of -11.3%, while asset turnover was 0.12x. Revenue per employee was EUR 186.7K, and profit per employee was negative in line with the loss recorded for the year.