Nortima - 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 | - | - | - | 161,202 | 384,234 | 631,379 | 1,035,919 | 3,035,909 |
| Profit before tax | - | - | - | 13,481 | 38,566 | 29,044 | 70,853 | 252,962 |
| Net profit | 0 | 0 | 0 | 13,481 | 32,621 | 25,103 | 58,952 | 260,958 |
| Equity | 2,233 | 2,233 | 2,233 | 22,214 | 54,162 | 79,218 | 138,172 | 399,129 |
| Liabilities | 543 | 543 | 543 | 34,713 | 128,866 | 212,359 | 393,609 | 871,184 |
| Non-current assets | 0 | 0 | 0 | 0 | 78,427 | 144,513 | 283,921 | 729,688 |
| Current assets | 2,776 | 2,776 | 2,776 | 56,058 | 102,926 | 142,030 | 237,641 | 530,512 |
| Total assets | 2,776 | 2,776 | 2,776 | 56,058 | 181,353 | 286,543 | 521,562 | 1,260,200 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 12,231 | 22,483 | 50,511 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +138.4% | +64.3% | +64.1% | +193.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 24.0% | 18.0% | 8.8% | 11.3% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 60.7% | 60.2% | 31.7% | 42.7% | 65.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 8.4% | 8.5% | 4.0% | 5.7% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.4% | 10.0% | 4.6% | 6.8% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 1.6 | 2.4 | 2.7 | 2.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 69,088 | 112,458 | 135,295 | 135,119 | 196,923 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nortima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 236.25 |
| 2026-03-17 | 2026-03-18 | 236.25 |
| 2026-01-16 | 2026-01-18 | 215.70 |
| 2025-11-18 | 2025-11-25 | 4.92 |
| 2025-09-16 | 2025-09-17 | 43.17 |
| 2025-08-31 | 2025-09-02 | 8.70 |
| 2025-08-19 | 2025-08-29 | 8.70 |
| 2025-07-24 | 2025-08-13 | 0.01 |
| 2025-05-16 | 2025-05-19 | 4.36 |
| 2024-11-18 | 2024-12-12 | 3.00 |
| 2024-10-16 | 2024-10-24 | 9.78 |
| 2024-09-17 | 2024-10-14 | 0.42 |
| 2024-08-19 | 2024-09-15 | 0.42 |
| 2024-07-24 | 2024-08-15 | 0.42 |
| 2024-04-23 | 2024-04-25 | 5.13 |
| 2024-04-19 | 2024-04-22 | 2.14 |
| 2024-04-16 | 2024-04-18 | 346.07 |
| 2024-04-04 | 2024-04-14 | 2.14 |
| 2024-03-19 | 2024-03-27 | 136.00 |
| 2024-03-18 | 2024-03-18 | 1865.03 |
| 2023-10-17 | 2023-10-24 | 98.38 |
| 2023-05-16 | 2023-05-16 | 871.36 |
| 2022-02-17 | 2022-02-22 | 52.31 |
| 2021-10-18 | 2021-10-19 | 477.57 |
Nortima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-16 | 2025-03-17 | 468.31 |
| 2025-01-17 | 2025-01-28 | 4.85 |
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.
Nortima, UAB (code 303646876) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company increased revenue to €3.04M, up 193.1% year on year and 380.8% over two years. Net profit reached €261.0K, with a profit margin of 8.6%, compared with €59.0K in 2024 and €25.1K in 2023. This shows a clear upward trajectory in both turnover and earnings over the 2023–2025 period. The balance sheet also expanded strongly: total assets rose to €1.26M in 2025 from €521.6K in 2024 and €286.5K in 2023. Equity stood at €399.1K, while liabilities were €871.2K. Key efficiency indicators were strong in 2025, including ROE of 65.4%, ROA of 20.7%, debt-to-equity of 2.18, and asset turnover of 2.41x. Revenue per employee was €202.4K, and profit per employee was €17.4K, indicating solid productivity for the latest year.