Nortus, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

Nortus - 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: 2022-01-01
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 1,558,192 1,747,540 1,190,137 1,367,065 1,244,167 1,460,028 1,564,810 1,311,207
Profit before tax 189,334 339,254 187,251 224,701 317,289 343,397 485,277 358,025
Net profit 157,852 285,140 156,651 191,413 268,902 280,410 407,457 289,457
Equity 727,074 282,307 438,958 277,429 299,273 358,692 296,149 340,606
Liabilities 155,716 249,185 146,638 174,527 172,342 112,653 118,753 293,131
Non-current assets 230,642 110,095 114,163 189,141 229,726 275,737 57,047 205,191
Current assets 609,798 368,232 419,842 204,713 234,772 186,385 347,572 401,669
Total assets 840,440 478,327 534,005 393,854 464,498 462,122 404,619 606,860
Taxes paid
STI taxes - - - - - 438,604 484,849 432,413
Social insurance contributions - - - - - 153,734 151,315 128,754
Financial indicators
Revenue change y/y +23.9% +12.2% -31.9% +14.9% -9.0% +17.3% +7.2% -16.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.8% 59.6% 29.3% 48.6% 57.9% 60.7% 100.7% 47.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.7% 101.0% 35.7% 69.0% 89.9% 78.2% 137.6% 85.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% 16.3% 13.2% 14.0% 21.6% 19.2% 26.0% 22.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.2% 19.4% 15.7% 16.4% 25.5% 23.5% 31.0% 27.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.9 0.3 0.6 0.6 0.3 0.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 84,227 90,781 66,737 74,908 82,033 87,166 98,312 88,895

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nortus - Social security debts

The company had no debts to Sodra

Nortus - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-22 2.82
2026-03-31 2026-04-22 2.84
2026-03-29 2026-03-30 3.12
2026-03-19 2026-03-27 3.12
2026-02-28 2026-03-11 3.12
2026-02-21 2026-02-21 3.12
2025-05-01 2025-05-08 10.36

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.
Nortus, UAB (code 302589739) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €1.31M, down 16.2% year on year from €1.56M in 2024 and below the €1.46M reported in 2023. Net profit in 2025 was €289.5K, compared with €407.5K in 2024 and €280.4K in 2023, while the profit margin was 22.1%. The latest year therefore shows a lower revenue base, but profitability remained solid. Balance sheet structure strengthened in 2025, with total assets rising to €606.9K from €404.6K in 2024. Equity increased to €340.6K, liabilities grew to €293.1K, and the equity ratio stood at 56.1%. The company’s debt-to-equity ratio was 0.86, asset turnover 2.16x, ROE 85.0% and ROA 47.7%. Revenue per employee was €93.7K and profit per employee was €20.7K, indicating efficient productivity in the latest financial year.