NoriuNoriuNoriu - 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 | 1,028,976 | 1,148,735 | 955,309 | 740,401 | 1,030,352 | 1,325,470 | 1,305,384 | 1,759,096 |
| Profit before tax | 294,655 | 260,572 | 75,322 | -193,448 | -235,638 | -1,309 | 25,317 | 262,983 |
| Net profit | 247,873 | 215,707 | 58,522 | -193,448 | -235,638 | -1,309 | 21,866 | 250,642 |
| Equity | 254,879 | 133,586 | 107,108 | -86,340 | -321,978 | -323,287 | 25,827 | 276,469 |
| Liabilities | 710,053 | 894,240 | 479,150 | 1,596,278 | 1,883,125 | 2,679,864 | 2,255,473 | 2,511,837 |
| Non-current assets | 32,443 | 87,212 | 61,810 | 58,200 | 58,537 | 38,549 | 74,546 | 403,251 |
| Current assets | 931,690 | 936,298 | 523,368 | 1,448,929 | 1,496,394 | 1,982,229 | 1,903,423 | 1,967,354 |
| Total assets | 964,133 | 1,023,510 | 585,178 | 1,507,129 | 1,554,931 | 2,020,778 | 1,977,969 | 2,370,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,976 | 158,536 | 256,906 |
| Social insurance contributions | - | - | - | - | - | 66,013 | 68,670 | 72,557 |
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Financial indicators
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| Revenue change y/y | +13.8% | +11.6% | -16.8% | -22.5% | +39.2% | +28.6% | -1.5% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 21.1% | 10.0% | -12.8% | -15.2% | -0.1% | 1.1% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 161.5% | 54.6% | - | - | - | 84.7% | 90.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 18.8% | 6.1% | -26.1% | -22.9% | -0.1% | 1.7% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | 22.7% | 7.9% | -26.1% | -22.9% | -0.1% | 1.9% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 6.7 | 4.5 | - | - | - | 87.3 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,679 | 69,620 | 63,336 | 58,453 | 98,129 | 120,497 | 123,344 | 174,456 |
Sales revenue
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NoriuNoriuNoriu - Social security debts
The company had no debts to Sodra
NoriuNoriuNoriu - 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.