Norge Group - 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 | 191,453 | 546,207 | 777,843 | 44,840 | 1,164,859 | 48,865 | 51,254 | 50,601 |
| Profit before tax | 38,750 | 57,924 | 90,969 | -17,030 | 190,532 | 12,447 | -529 | 2,290 |
| Net profit | 32,937 | 49,235 | 77,324 | -17,030 | 161,949 | 10,568 | -559 | 1,924 |
| Equity | 152,014 | 141,248 | 218,572 | 201,542 | 165,492 | 178,614 | 178,055 | 179,979 |
| Liabilities | 366,860 | 607,920 | 47,113 | 597,347 | 119,191 | 70,845 | 5,980 | 1,867 |
| Non-current assets | 196,803 | 195,398 | 245,123 | 199,355 | 238,027 | 194,035 | 164,641 | 135,131 |
| Current assets | 322,071 | 553,770 | 20,562 | 599,534 | 46,656 | 55,424 | 19,394 | 46,715 |
| Total assets | 518,874 | 749,168 | 265,685 | 798,889 | 284,683 | 249,459 | 184,035 | 181,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,305 | 14,588 | 6,147 |
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Financial indicators
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| Revenue change y/y | -82.8% | +185.3% | +42.4% | -94.2% | +2497.8% | -95.8% | +4.9% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 6.6% | 29.1% | -2.1% | 56.9% | 4.2% | -0.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 34.9% | 35.4% | -8.4% | 97.9% | 5.9% | -0.3% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 9.0% | 9.9% | -38.0% | 13.9% | 21.6% | -1.1% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 10.6% | 11.7% | -38.0% | 16.4% | 25.5% | -1.0% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 4.3 | 0.2 | 3.0 | 0.7 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 191,453 | 546,207 | 777,843 | 44,840 | 1,164,859 | 48,865 | 51,254 | 50,601 |
Sales revenue
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Norge Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 11.74 |
Norge Group - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Norge Group, UAB (code 303070569) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €50.6K and net profit of €1.9K, corresponding to a profit margin of 3.8%. Revenue declined slightly by 1.3% year on year, while over the two-year period it increased by 3.5%. Profitability was uneven across the period: the company earned €10.6K in net profit in 2023, moved to a small loss of €559 in 2024, and returned to profit in 2025. Balance sheet strength remained very high, with equity of €180.0K, total assets of €181.8K and liabilities of only €1.9K at year-end 2025. The equity ratio stood at 99.0% and debt to equity at 0.01. Return on equity and return on assets were both 1.1% in 2025. Asset turnover was 0.28x. Revenue per employee was €50.6K and profit per employee €1.9K.