Noristata - Company finances
|
EUR
|
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 | 319,874 | 209,327 | 182,095 | 369,246 | 289,918 | 358,309 | 192,304 |
| Profit before tax | 1,578 | 18,690 | 1,901 | 4,038 | 10,467 | 12,185 | 4,066 |
| Net profit | 1,341 | 17,756 | 1,806 | 3,432 | 9,944 | 10,357 | 3,822 |
| Equity | 96,657 | 95,024 | 96,830 | 100,262 | 110,206 | 120,563 | 124,385 |
| Liabilities | 42,633 | 25,740 | 78,171 | 39,367 | 41,833 | 19,677 | 17,548 |
| Non-current assets | 13,464 | 8,062 | 2,322 | 2,604 | 44,742 | 36,833 | 27,275 |
| Current assets | 125,826 | 112,702 | 172,679 | 137,025 | 107,297 | 137,497 | 114,658 |
| Total assets | 139,290 | 120,764 | 175,001 | 139,629 | 152,039 | 174,330 | 141,933 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 157 | - | - |
| Social insurance contributions | - | - | - | - | 16,978 | 15,112 | 15,006 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -34.6% | -13.0% | +102.8% | -21.5% | +23.6% | -46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 14.7% | 1.0% | 2.5% | 6.5% | 5.9% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 18.7% | 1.9% | 3.4% | 9.0% | 8.6% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 8.5% | 1.0% | 0.9% | 3.4% | 2.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 8.9% | 1.0% | 1.1% | 3.6% | 3.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.8 | 0.4 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,963 | 32,622 | 24,552 | 46,156 | 32,821 | 48,861 | 27,803 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Noristata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-01-22 | 0.08 |
| 2024-11-18 | 2024-12-01 | 19.99 |
| 2024-10-16 | 2024-10-20 | 61.68 |
Noristata - 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.
Noristata, UAB (code 303322956) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the latest financial year, the company generated revenue of €192.3K and net profit of €3.8K, with a profit margin of 2.0%. Performance weakened year on year after a stronger 2024, when revenue reached €358.3K and net profit was €10.4K; 2023 revenue was €289.9K and net profit €9.9K. As a result, revenue declined 46.3% in 2025 and was 33.7% below the 2023 level over two years. The balance sheet remained solid, with total assets of €141.9K, equity of €124.4K and liabilities of €17.5K. The equity ratio stood at 87.6% and debt-to-equity at 0.14, indicating low leverage. ROE was 3.1% and ROA 2.7%. Asset turnover was 1.35x. Revenue per employee was €32.1K and profit per employee €637, pointing to modest profitability despite stable capital structure.