Norteksa, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Norteksa - 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 142,500 116,760 248,260 129,000 401,200 336,376 159,280 49,080
Profit before tax - - - - - 21,593 - -
Net profit 531 14,260 24,443 465 23,871 18,354 -2,582 -23,614
Equity 34,979 49,963 73,655 74,121 97,992 116,345 113,764 90,150
Liabilities 37,507 6,330 40,772 3,880 37,585 75,139 52,469 48,311
Non-current assets 10,367 6,702 3,101 0 0 21,083 15,584 10,084
Current assets 62,119 49,591 111,326 78,001 135,577 170,401 150,649 128,377
Total assets 72,486 56,293 114,427 78,001 135,577 191,484 166,233 138,461
Taxes paid
STI taxes - - - - - 50,660 34,313 9,353
Financial indicators
Revenue change y/y +24.2% -18.1% +112.6% -48.0% +211.0% -16.2% -52.6% -69.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 25.3% 21.4% 0.6% 17.6% 9.6% -1.6% -17.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.5% 28.5% 33.2% 0.6% 24.4% 15.8% -2.3% -26.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 12.2% 9.8% 0.4% 5.9% 5.5% -1.6% -48.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 6.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.1 0.6 0.1 0.4 0.6 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,000 43,784 124,130 64,500 200,600 168,188 79,640 24,540

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Norteksa - Social security debts

From To Debt, €
2026-07-16 2026-07-17 221.07
2025-02-18 2025-03-11 0.02
2025-01-22 2025-02-10 0.02

Norteksa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Norteksa is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.31
2025-11-28 2025-11-30 0.4
2025-07-29 2025-07-29 4206.98
2025-07-28 2025-07-28 4203.59
2025-07-23 2025-07-27 0.59
2025-07-22 2025-07-22 0.17
2025-06-28 2025-07-20 0.97

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.
Norteksa, UAB is a Private Limited Liability Company (code 302978352) engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €49.1K, down 69.2% year on year and 85.4% compared with 2023. The company moved from a profit of €18.4K in 2023 to a loss of €2.6K in 2024 and a deeper loss of €23.6K in 2025, resulting in a negative profit margin of 48.1%. The multi-year trend shows a clear contraction in both sales and earnings over the period.

At year-end 2025, total assets stood at €138.5K, consisting mainly of €128.4K in short-term assets and €10.1K in long-term assets. Equity was €90.2K and liabilities €48.3K, giving an equity ratio of 65.1% and debt-to-equity of 0.54. Asset turnover was 0.35x, while ROE was -26.2% and ROA -17.1%. Revenue per employee was €24.5K, and profit per employee was -€11.8K.