Norgebygg, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Norgebygg - Company finances

EUR
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 0 123,571 56,393 165,575 62,971
Profit before tax 0 39,853 26,482 68,567 11,164
Net profit 0 37,860 25,158 65,139 10,494
Equity 2,896 40,757 65,916 131,026 141,460
Liabilities 0 6,949 4,984 11,294 9,396
Non-current assets 0 0 0 0 5,455
Current assets 2,896 47,706 70,900 142,320 145,401
Total assets 2,896 47,706 70,900 142,320 150,856
Taxes paid
STI taxes - - 1,682 4,147 1,833
Social insurance contributions - - 781 - -
Financial indicators
Revenue change y/y - - -54.4% +193.6% -62.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 79.4% 35.5% 45.8% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 92.9% 38.2% 49.7% 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 30.6% 44.6% 39.3% 16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 32.3% 47.0% 41.4% 17.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 27,460 33,835 75,889 53,974

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Norgebygg - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.32
2026-05-17 2026-06-08 0.32
2025-01-22 2025-02-13 0.37
2024-12-22 2024-12-31 279.14
2024-12-17 2024-12-20 279.14
2023-01-17 2023-01-25 151.05

Norgebygg - 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.
Norgebygg, UAB is a Private Limited Liability Company (company code 303444928) operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year, 2025, the company generated EUR 63.0K in revenue and EUR 10.5K in net profit, resulting in a 16.7% profit margin. Revenue declined by 62.0% year on year from 2024, when turnover reached EUR 165.6K and net profit EUR 65.1K, but revenue remained 11.7% above the 2023 level of EUR 56.4K. Profitability was strongest in 2024 and then moderated in 2025. The balance sheet remained solid, with total assets of EUR 150.9K, equity of EUR 141.5K and liabilities of EUR 9.4K at year-end 2025. The equity ratio stood at 93.8% and debt-to-equity at 0.07, indicating low leverage. Return on equity was 7.4% and return on assets 7.0%, while asset turnover was 0.42x. Revenue per employee was EUR 63.0K and profit per employee EUR 10.5K.