Norteo - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,948,428 | 5,956,972 | 6,553,637 | 7,422,464 | 10,042,323 | 8,122,382 | 9,010,217 | 9,244,465 |
| Profit before tax | 1,174,613 | 952,699 | 2,006,697 | 2,893,017 | 4,279,866 | 3,385,590 | 1,634,584 | 2,362,120 |
| Net profit | 998,328 | 844,229 | 1,723,080 | 2,549,489 | 3,680,836 | 2,953,698 | 1,483,884 | 1,985,147 |
| Equity | 16,335,599 | 17,179,828 | 18,902,908 | 21,452,397 | 25,133,233 | 28,086,931 | 29,570,815 | 31,555,962 |
| Liabilities | 11,093,606 | 12,091,999 | 9,429,615 | 7,800,057 | 5,706,900 | 9,734,395 | 7,424,702 | 6,250,827 |
| Non-current assets | 26,315,602 | 28,550,639 | 26,554,519 | 25,259,468 | 23,688,405 | 36,253,184 | 34,587,690 | 28,928,971 |
| Current assets | 1,113,603 | 721,188 | 1,794,804 | 4,009,786 | 7,151,728 | 1,568,142 | 2,407,827 | 8,877,818 |
| Total assets | 27,429,205 | 29,271,827 | 28,349,323 | 29,269,254 | 30,840,133 | 37,821,326 | 36,995,517 | 37,806,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,677,033 | 2,404,286 | 2,334,885 |
| Social insurance contributions | - | - | - | - | - | 47,345 | 38,492 | 42,453 |
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Financial indicators
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| Revenue change y/y | +11.1% | +20.4% | +10.0% | +13.3% | +35.3% | -19.1% | +10.9% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 2.9% | 6.1% | 8.7% | 11.9% | 7.8% | 4.0% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 4.9% | 9.1% | 11.9% | 14.6% | 10.5% | 5.0% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 14.2% | 26.3% | 34.3% | 36.7% | 36.4% | 16.5% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.7% | 16.0% | 30.6% | 39.0% | 42.6% | 41.7% | 18.1% | 25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,263,418 | 1,489,243 | 1,542,032 | 1,237,077 | 1,673,721 | 1,353,730 | 1,743,902 | 1,631,367 |
Sales revenue
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Norteo - Social security debts
The company had no debts to Sodra
Norteo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 29.19 |
| 2024-12-15 | 2024-12-16 | 2512.0 |
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.
Norteo, AB (code 302973871) is a Public Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €9.24M and net profit of €1.99M, with a profit margin of 21.5%. Revenue increased by 2.6% year on year and by 13.8% over two years, showing steady top-line growth. Profitability weakened in 2024, when net profit fell to €1.48M from €2.95M in 2023, but improved again in 2025. The balance sheet remained stable, with total assets of €37.81M, equity of €31.56M and liabilities of €6.25M at the end of 2025. Long-term assets still represented the main part of the asset base, although short-term assets increased materially in 2025. Key ratios indicate a strong equity position, with an equity ratio of 83.5% and debt-to-equity of 0.20. Return on equity was 6.3% and return on assets 5.2%, while asset turnover stood at 0.24x. Revenue per employee was €1.85M and profit per employee €397.0K.