Norkesta - 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 | 50,036 | 31,452 | 44,197 | 45,576 | 106,820 | 89,306 | 139,850 | 112,751 |
| Profit before tax | 19,420 | -584 | 11,033 | 24 | 32,027 | -4,520 | 13,323 | 2,367 |
| Net profit | 18,445 | -584 | 10,499 | -28 | 30,236 | -4,520 | 12,855 | 2,236 |
| Equity | 23,419 | 22,835 | 33,284 | 27,256 | 57,491 | 47,088 | 59,944 | 62,180 |
| Liabilities | 4,460 | 5,693 | 7,292 | 10,952 | 5,102 | 2,158 | 8,305 | 7,010 |
| Non-current assets | 0 | 635 | 455 | 1,060 | 9,237 | 9,537 | 24,100 | 18,511 |
| Current assets | 27,663 | 27,872 | 40,065 | 37,108 | 53,286 | 39,422 | 42,896 | 49,755 |
| Total assets | 27,663 | 28,507 | 40,520 | 38,168 | 62,523 | 48,959 | 66,996 | 68,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 11,951 |
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Financial indicators
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| Revenue change y/y | - | -37.1% | +40.5% | +3.1% | +134.4% | -16.4% | +56.6% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.7% | -2.0% | 25.9% | -0.1% | 48.4% | -9.2% | 19.2% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.8% | -2.6% | 31.5% | -0.1% | 52.6% | -9.6% | 21.4% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.9% | -1.9% | 23.8% | -0.1% | 28.3% | -5.1% | 9.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.8% | -1.9% | 25.0% | 0.1% | 30.0% | -5.1% | 9.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,018 | 15,726 | 22,099 | 22,788 | 37,702 | 29,769 | 45,357 | 35,605 |
Sales revenue
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Norkesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 896.65 |
| 2026-09-16 | 2026-09-17 | 896.65 |
| 2026-08-23 | 2026-08-25 | 605.86 |
| 2026-08-18 | 2026-08-19 | 605.86 |
| 2026-07-28 | 2026-07-30 | 6.27 |
| 2026-07-27 | 2026-07-27 | 561.26 |
| 2026-07-26 | 2026-07-26 | 554.99 |
| 2026-07-23 | 2026-07-25 | 561.26 |
| 2026-07-19 | 2026-07-22 | 554.99 |
| 2026-07-16 | 2026-07-17 | 554.99 |
| 2026-06-26 | 2026-06-30 | 783.75 |
| 2026-06-16 | 2026-06-25 | 896.88 |
| 2026-05-17 | 2026-05-25 | 694.65 |
| 2026-05-03 | 2026-05-14 | 8.81 |
| 2026-04-29 | 2026-04-29 | 8.81 |
| 2026-04-27 | 2026-04-28 | 150.20 |
| 2026-04-26 | 2026-04-26 | 141.39 |
| 2026-04-24 | 2026-04-25 | 150.20 |
| 2026-04-20 | 2026-04-23 | 141.39 |
| 2026-03-17 | 2026-03-27 | 546.57 |
| 2026-02-18 | 2026-02-26 | 1162.85 |
| 2026-01-26 | 2026-01-27 | 1102.16 |
| 2026-01-22 | 2026-01-25 | 1331.35 |
| 2026-01-16 | 2026-01-21 | 1318.18 |
| 2025-12-16 | 2025-12-29 | 811.67 |
| 2025-11-18 | 2025-12-01 | 1786.69 |
| 2025-10-23 | 2025-10-27 | 905.78 |
| 2025-10-16 | 2025-10-22 | 896.09 |
| 2025-09-16 | 2025-09-24 | 879.92 |
| 2025-08-28 | 2025-08-29 | 1647.02 |
| 2025-08-27 | 2025-08-27 | 575.03 |
| 2025-08-19 | 2025-08-26 | 1647.02 |
| 2025-07-25 | 2025-08-18 | 5.42 |
| 2025-07-24 | 2025-07-24 | 1213.33 |
| 2025-07-16 | 2025-07-23 | 1207.91 |
| 2025-06-17 | 2025-06-26 | 519.39 |
| 2025-05-16 | 2025-05-22 | 544.65 |
| 2025-05-04 | 2025-05-15 | 10.49 |
| 2025-04-30 | 2025-04-30 | 829.49 |
| 2025-04-29 | 2025-04-29 | 10.49 |
| 2025-04-25 | 2025-04-28 | 460.82 |
| 2025-04-24 | 2025-04-24 | 839.98 |
| 2025-04-16 | 2025-04-23 | 829.49 |
| 2025-03-18 | 2025-03-26 | 918.79 |
| 2025-02-18 | 2025-03-06 | 614.00 |
| 2025-02-10 | 2025-02-10 | 1449.70 |
| 2025-01-22 | 2025-01-27 | 1449.70 |
| 2025-01-16 | 2025-01-21 | 1432.14 |
| 2025-01-02 | 2025-01-02 | 1630.85 |
| 2024-12-22 | 2024-12-31 | 2120.15 |
| 2024-12-17 | 2024-12-20 | 2120.15 |
| 2024-11-18 | 2024-12-03 | 1092.07 |
| 2024-10-24 | 2024-11-17 | 39.80 |
| 2024-10-16 | 2024-10-22 | 968.48 |
| 2024-09-17 | 2024-09-24 | 1229.93 |
| 2024-09-16 | 2024-09-16 | 100.00 |
| 2024-08-27 | 2024-09-15 | 790.88 |
| 2024-08-19 | 2024-08-26 | 2626.65 |
| 2024-06-18 | 2024-07-15 | 533.94 |
| 2024-05-27 | 2024-06-13 | 876.71 |
| 2024-05-16 | 2024-05-26 | 1206.22 |
| 2024-04-25 | 2024-05-02 | 633.50 |
| 2024-04-16 | 2024-04-24 | 647.17 |
| 2024-03-18 | 2024-03-25 | 269.29 |
| 2024-02-19 | 2024-02-26 | 255.94 |
| 2024-02-01 | 2024-02-07 | 254.71 |
| 2024-01-29 | 2024-01-31 | 727.92 |
| 2024-01-23 | 2024-01-28 | 850.49 |
| 2024-01-16 | 2024-01-22 | 837.53 |
| 2023-12-18 | 2023-12-27 | 422.31 |
| 2023-11-16 | 2023-12-04 | 838.37 |
| 2023-10-27 | 2023-11-15 | 10.33 |
| 2023-10-25 | 2023-10-26 | 1997.56 |
| 2023-10-17 | 2023-10-24 | 1987.23 |
| 2023-09-18 | 2023-10-16 | 853.89 |
| 2023-08-17 | 2023-08-24 | 642.40 |
| 2023-07-28 | 2023-08-16 | 4.30 |
| 2023-07-26 | 2023-07-26 | 338.36 |
| 2023-07-24 | 2023-07-25 | 342.76 |
| 2023-07-18 | 2023-07-23 | 338.36 |
| 2023-06-16 | 2023-06-26 | 595.19 |
| 2023-05-16 | 2023-05-18 | 429.19 |
| 2023-05-04 | 2023-05-15 | 6.88 |
| 2023-05-02 | 2023-05-03 | 400.70 |
| 2023-04-26 | 2023-04-28 | 400.70 |
| 2023-04-18 | 2023-04-25 | 393.82 |
| 2023-02-17 | 2023-02-27 | 882.51 |
| 2023-02-06 | 2023-02-16 | 5.97 |
| 2023-01-26 | 2023-02-03 | 5.97 |
| 2023-01-24 | 2023-01-25 | 1160.46 |
| 2023-01-23 | 2023-01-23 | 1154.49 |
| 2023-01-20 | 2023-01-22 | 1160.46 |
| 2023-01-17 | 2023-01-19 | 1154.49 |
| 2022-12-16 | 2023-01-03 | 371.39 |
| 2022-11-21 | 2022-11-27 | 596.59 |
| 2022-11-17 | 2022-11-18 | 596.59 |
| 2022-10-28 | 2022-11-16 | 3.99 |
| 2022-10-18 | 2022-10-27 | 486.36 |
| 2022-09-16 | 2022-09-27 | 364.87 |
| 2022-08-23 | 2022-08-28 | 366.40 |
| 2022-07-26 | 2022-08-22 | 9.96 |
| 2022-07-25 | 2022-07-25 | 366.40 |
| 2022-07-18 | 2022-07-24 | 356.44 |
| 2022-06-16 | 2022-06-28 | 356.44 |
| 2022-05-17 | 2022-05-22 | 1040.31 |
| 2022-04-28 | 2022-05-16 | 683.87 |
| 2022-04-19 | 2022-04-27 | 676.38 |
| 2022-03-16 | 2022-04-18 | 352.15 |
| 2022-02-17 | 2022-03-06 | 355.09 |
| 2022-02-09 | 2022-02-16 | 2.94 |
| 2022-01-31 | 2022-02-08 | 308.82 |
| 2022-01-18 | 2022-01-30 | 305.88 |
| 2021-12-16 | 2021-12-26 | 305.88 |
| 2021-11-16 | 2021-11-23 | 308.91 |
| 2021-11-05 | 2021-11-15 | 3.03 |
| 2021-10-18 | 2021-10-25 | 305.88 |
Norkesta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Norkesta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1.02 |
| 2026-10-01 | 2026-10-06 | 638.87 |
| 2026-09-29 | 2026-09-30 | 638.53 |
| 2026-05-22 | 2026-05-25 | 0.46 |
| 2026-05-12 | 2026-05-18 | 101.51 |
| 2026-04-22 | 2026-04-22 | 294.96 |
| 2026-04-20 | 2026-04-21 | 294.8 |
| 2026-04-17 | 2026-04-19 | 294.56 |
| 2026-04-14 | 2026-04-16 | 294.64 |
| 2026-03-21 | 2026-03-22 | 3.1 |
| 2026-03-20 | 2026-03-20 | 255.63 |
| 2026-03-18 | 2026-03-19 | 1.7 |
| 2026-03-13 | 2026-03-17 | 252.53 |
| 2026-02-21 | 2026-02-21 | 861.97 |
| 2026-02-12 | 2026-02-20 | 794.96 |
| 2025-12-22 | 2025-12-22 | 1.54 |
| 2025-12-19 | 2025-12-21 | 1.33 |
| 2025-12-17 | 2025-12-18 | 267.57 |
| 2025-12-11 | 2025-12-16 | 266.24 |
| 2025-07-30 | 2025-07-31 | 320.81 |
| 2025-07-28 | 2025-07-29 | 320.45 |
| 2025-04-24 | 2025-04-24 | 0.16 |
| 2025-04-17 | 2025-04-23 | 45.81 |
| 2025-04-11 | 2025-04-16 | 45.65 |
| 2025-01-23 | 2025-01-27 | 6.09 |
| 2025-01-22 | 2025-01-22 | 76.04 |
| 2024-12-20 | 2024-12-23 | 2.7 |
| 2024-12-17 | 2024-12-17 | 660.09 |
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.
Norkesta, UAB (code 302583985) is a Private Limited Liability Company active in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €112.8K, which was 19.4% lower than in 2024, but still above the 2023 level of €89.3K. Over the two-year period, revenue increased by 26.2%, showing overall growth despite the latest decline. Net profit in 2025 amounted to €2.2K, compared with €12.9K in 2024 and a loss of €4.5K in 2023. As a result, the net profit margin narrowed to 2.0% from 9.2% a year earlier. At the end of 2025, total assets stood at €68.3K, equity at €62.2K and liabilities at €7.0K. The balance sheet remained strongly equity financed, with an equity ratio of 91.1% and debt-to-equity of 0.11. Long-term assets were €18.5K and short-term assets €49.8K. Efficiency ratios for 2025 were modest, with ROE at 3.6%, ROA at 3.3% and asset turnover at 1.65x. Revenue per employee was €37.6K, while profit per employee was €745.