Norai - 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 | 118,924 | 212,454 | 323,862 | 351,628 | 293,715 | 99,812 | 466,510 | 541,780 |
| Profit before tax | 5,702 | 77,647 | 42,682 | 76,401 | 22,118 | -176,038 | 76,257 | -170,560 |
| Net profit | 3,982 | 73,407 | 33,205 | 64,178 | 18,124 | -176,038 | 72,460 | -170,560 |
| Equity | 123,155 | 196,562 | 229,767 | 293,944 | 312,068 | 34,735 | 107,195 | -63,364 |
| Liabilities | 27,549 | 5,209 | 33,485 | 51,694 | 86,728 | 69,486 | 85,525 | 276,752 |
| Non-current assets | 4,834 | 4,200 | 17,971 | 14,629 | 31,394 | 11,056 | 6,573 | 36,090 |
| Current assets | 165,341 | 197,571 | 245,281 | 331,009 | 367,402 | 93,165 | 186,147 | 177,298 |
| Total assets | 170,175 | 201,771 | 263,252 | 345,638 | 398,796 | 104,221 | 192,720 | 213,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,722 | - | 24,957 |
| Social insurance contributions | - | - | - | - | - | 25,221 | 26,383 | 48,575 |
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Financial indicators
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| Revenue change y/y | -40.8% | +78.6% | +52.4% | +8.6% | -16.5% | -66.0% | +367.4% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 36.4% | 12.6% | 18.6% | 4.5% | -168.9% | 37.6% | -79.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 37.3% | 14.5% | 21.8% | 5.8% | -506.8% | 67.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 34.6% | 10.3% | 18.3% | 6.2% | -176.4% | 15.5% | -31.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 36.5% | 13.2% | 21.7% | 7.5% | -176.4% | 16.3% | -31.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.2 | 0.3 | 2.0 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,267 | 19,169 | 20,783 | 17,729 | 16,784 | 6,304 | 34,988 | 30,239 |
Sales revenue
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Norai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 616.54 |
| 2026-08-26 | 2026-08-31 | 5726.77 |
| 2026-08-23 | 2026-08-23 | 5726.77 |
| 2026-08-19 | 2026-08-19 | 6551.67 |
| 2026-07-24 | 2026-07-26 | 4883.31 |
| 2026-07-19 | 2026-07-23 | 5525.42 |
| 2026-07-16 | 2026-07-17 | 5496.04 |
| 2026-06-16 | 2026-06-25 | 5721.45 |
| 2026-05-21 | 2026-05-21 | 5088.07 |
| 2026-05-17 | 2026-05-20 | 5109.55 |
| 2026-03-27 | 2026-03-27 | 5898.41 |
| 2026-03-17 | 2026-03-18 | 5898.41 |
| 2026-02-18 | 2026-02-18 | 6361.58 |
| 2026-01-21 | 2026-01-22 | 15.75 |
| 2026-01-16 | 2026-01-18 | 6424.47 |
| 2025-12-16 | 2025-12-18 | 5665.63 |
| 2025-11-18 | 2025-11-18 | 5832.80 |
| 2025-10-23 | 2025-11-17 | 35.10 |
| 2025-10-16 | 2025-10-19 | 5289.71 |
| 2025-09-25 | 2025-09-25 | 919.04 |
| 2025-09-16 | 2025-09-24 | 4431.37 |
| 2025-08-31 | 2025-08-31 | 221.91 |
| 2025-08-19 | 2025-08-29 | 3796.79 |
| 2025-07-30 | 2025-08-18 | 17.43 |
| 2025-07-29 | 2025-07-29 | 1435.60 |
| 2025-07-24 | 2025-07-28 | 3433.97 |
| 2025-07-16 | 2025-07-23 | 3420.53 |
| 2025-06-17 | 2025-06-26 | 3006.16 |
| 2025-05-16 | 2025-05-26 | 422.72 |
| 2025-04-30 | 2025-04-30 | 2640.64 |
| 2025-04-25 | 2025-04-27 | 20.83 |
| 2025-04-24 | 2025-04-24 | 2661.47 |
| 2025-04-16 | 2025-04-23 | 2640.64 |
| 2025-03-18 | 2025-03-26 | 2828.17 |
| 2025-03-03 | 2025-03-03 | 2324.42 |
| 2025-02-27 | 2025-02-27 | 543.14 |
| 2025-02-18 | 2025-02-26 | 2324.42 |
| 2025-01-27 | 2025-02-17 | 23.85 |
| 2025-01-24 | 2025-01-26 | 1897.14 |
| 2025-01-22 | 2025-01-23 | 2214.60 |
| 2025-01-16 | 2025-01-21 | 2190.75 |
| 2024-12-22 | 2024-12-26 | 2389.21 |
| 2024-12-17 | 2024-12-20 | 2389.21 |
| 2024-11-27 | 2024-11-27 | 1156.95 |
| 2024-11-22 | 2024-11-26 | 1253.64 |
| 2024-11-18 | 2024-11-21 | 2342.43 |
| 2024-10-31 | 2024-11-17 | 26.22 |
| 2024-10-30 | 2024-10-30 | 924.65 |
| 2024-10-25 | 2024-10-29 | 1374.88 |
| 2024-10-24 | 2024-10-24 | 1701.85 |
| 2024-10-16 | 2024-10-23 | 2945.21 |
| 2024-10-01 | 2024-10-01 | 767.43 |
| 2024-09-26 | 2024-09-30 | 2315.60 |
| 2024-09-17 | 2024-09-25 | 2926.56 |
| 2024-08-28 | 2024-08-28 | 1131.02 |
| 2024-08-19 | 2024-08-27 | 2422.85 |
| 2024-07-24 | 2024-08-18 | 0.03 |
| 2024-07-23 | 2024-07-23 | 2088.19 |
| 2024-07-16 | 2024-07-22 | 2067.70 |
| 2024-06-27 | 2024-06-27 | 1891.79 |
| 2024-06-18 | 2024-06-26 | 2319.28 |
| 2024-05-16 | 2024-05-27 | 1972.75 |
| 2024-04-26 | 2024-04-29 | 541.68 |
| 2024-04-25 | 2024-04-25 | 1578.21 |
| 2024-04-16 | 2024-04-24 | 1557.84 |
| 2024-03-27 | 2024-03-27 | 360.69 |
| 2024-03-26 | 2024-03-26 | 1071.66 |
| 2024-03-18 | 2024-03-25 | 1569.63 |
| 2024-02-27 | 2024-02-29 | 1495.06 |
| 2024-02-19 | 2024-02-26 | 1732.13 |
| 2024-01-23 | 2024-01-28 | 1738.08 |
| 2024-01-16 | 2024-01-22 | 1710.00 |
| 2024-01-03 | 2024-01-07 | 1185.31 |
| 2023-12-28 | 2024-01-02 | 1928.57 |
| 2023-12-18 | 2023-12-27 | 1931.40 |
| 2023-11-29 | 2023-11-30 | 332.75 |
| 2023-11-24 | 2023-11-28 | 650.72 |
| 2023-11-16 | 2023-11-23 | 1957.99 |
| 2023-10-30 | 2023-11-02 | 126.33 |
| 2023-10-26 | 2023-10-29 | 2126.27 |
| 2023-10-24 | 2023-10-25 | 2204.01 |
| 2023-10-17 | 2023-10-23 | 2168.90 |
| 2023-10-13 | 2023-10-16 | 129.94 |
| 2023-10-10 | 2023-10-12 | 568.97 |
| 2023-10-06 | 2023-10-09 | 439.03 |
| 2023-10-05 | 2023-10-05 | 454.99 |
| 2023-10-04 | 2023-10-04 | 1739.30 |
| 2023-09-28 | 2023-10-03 | 2530.85 |
| 2023-09-18 | 2023-09-27 | 2640.16 |
| 2023-08-28 | 2023-08-28 | 1333.72 |
| 2023-08-25 | 2023-08-27 | 2481.20 |
| 2023-08-17 | 2023-08-24 | 2577.04 |
| 2023-07-26 | 2023-07-27 | 2752.21 |
| 2023-07-24 | 2023-07-25 | 2775.40 |
| 2023-07-18 | 2023-07-23 | 2752.21 |
| 2023-06-16 | 2023-06-25 | 2321.94 |
| 2023-05-26 | 2023-05-30 | 1502.09 |
| 2023-05-16 | 2023-05-25 | 1663.02 |
| 2023-05-02 | 2023-05-03 | 1414.65 |
| 2023-04-27 | 2023-04-28 | 1414.65 |
| 2023-04-25 | 2023-04-26 | 1930.94 |
| 2023-04-18 | 2023-04-24 | 1903.64 |
| 2023-03-16 | 2023-03-23 | 2023.53 |
| 2023-02-27 | 2023-03-02 | 2732.71 |
| 2023-02-21 | 2023-02-26 | 2740.05 |
| 2023-02-17 | 2023-02-20 | 2895.46 |
| 2023-02-06 | 2023-02-16 | 979.67 |
| 2023-01-18 | 2023-02-03 | 979.67 |
| 2023-01-17 | 2023-01-17 | 970.35 |
| 2022-12-29 | 2023-01-12 | 1493.48 |
| 2022-12-23 | 2022-12-28 | 1495.14 |
| 2022-12-16 | 2022-12-22 | 1481.92 |
| 2022-11-21 | 2022-12-15 | 662.21 |
| 2022-11-17 | 2022-11-18 | 662.21 |
| 2022-10-26 | 2022-10-27 | 1195.21 |
| 2022-10-24 | 2022-10-25 | 1260.38 |
| 2022-10-19 | 2022-10-23 | 1242.55 |
| 2022-10-18 | 2022-10-18 | 1242.20 |
| 2022-10-03 | 2022-10-04 | 259.78 |
| 2022-09-30 | 2022-10-02 | 1323.72 |
| 2022-09-16 | 2022-09-29 | 1584.97 |
| 2022-08-29 | 2022-08-30 | 1513.78 |
| 2022-08-23 | 2022-08-28 | 1521.91 |
| 2022-07-26 | 2022-07-26 | 192.84 |
| 2022-07-22 | 2022-07-25 | 756.25 |
| 2022-07-18 | 2022-07-21 | 742.98 |
| 2022-06-16 | 2022-06-26 | 759.72 |
| 2022-06-08 | 2022-06-15 | 10.75 |
| 2022-05-25 | 2022-05-26 | 513.36 |
| 2022-05-17 | 2022-05-24 | 856.69 |
| 2022-04-19 | 2022-05-08 | 1204.79 |
| 2022-03-16 | 2022-03-30 | 910.03 |
| 2022-02-25 | 2022-03-15 | 13.00 |
| 2022-02-17 | 2022-02-24 | 920.65 |
| 2022-01-24 | 2022-01-26 | 1185.68 |
| 2022-01-18 | 2022-01-23 | 1170.25 |
| 2021-12-16 | 2021-12-26 | 1577.25 |
| 2021-11-24 | 2021-11-24 | 1282.26 |
| 2021-11-16 | 2021-11-23 | 1849.25 |
| 2021-11-05 | 2021-11-15 | 8.69 |
| 2021-10-18 | 2021-10-26 | 1222.68 |
| 2021-09-27 | 2021-09-27 | 442.90 |
| 2021-09-16 | 2021-09-26 | 1446.33 |
Norai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 2.87 |
| 2026-01-19 | 2026-01-22 | 786.37 |
| 2026-01-16 | 2026-01-18 | 2651.83 |
| 2026-01-15 | 2026-01-15 | 2641.48 |
| 2025-09-23 | 2025-09-23 | 0.84 |
| 2025-09-20 | 2025-09-22 | 0.52 |
| 2025-09-19 | 2025-09-19 | 954.16 |
| 2025-09-10 | 2025-09-18 | 2.64 |
| 2025-09-07 | 2025-09-09 | 1268.82 |
| 2025-09-05 | 2025-09-06 | 1267.5 |
| 2025-08-24 | 2025-08-25 | 0.12 |
| 2025-08-23 | 2025-08-23 | 0.76 |
| 2025-08-21 | 2025-08-22 | 155.27 |
| 2025-08-19 | 2025-08-20 | 155.23 |
| 2025-08-15 | 2025-08-18 | 155.18 |
| 2025-07-24 | 2025-07-24 | 6.16 |
| 2025-07-16 | 2025-07-22 | 1032.66 |
| 2025-07-13 | 2025-07-15 | 1056.28 |
| 2025-07-12 | 2025-07-12 | 1040.26 |
| 2025-07-09 | 2025-07-11 | 7.6 |
| 2025-07-05 | 2025-07-08 | 5666.58 |
| 2025-07-03 | 2025-07-04 | 7924.22 |
| 2025-07-02 | 2025-07-02 | 10422.19 |
| 2025-07-01 | 2025-07-01 | 10662.2 |
| 2025-06-28 | 2025-06-30 | 10645.15 |
| 2025-06-24 | 2025-06-27 | 5001.15 |
| 2025-06-19 | 2025-06-23 | 4990.3 |
| 2025-06-12 | 2025-06-18 | 1041.3 |
| 2025-06-06 | 2025-06-11 | 1038.78 |
| 2025-05-20 | 2025-05-20 | 1145.27 |
| 2025-05-19 | 2025-05-19 | 1139.19 |
| 2025-05-17 | 2025-05-18 | 1153.19 |
| 2025-01-22 | 2025-01-23 | 7.19 |
| 2025-01-15 | 2025-01-21 | 1251.26 |
| 2025-01-14 | 2025-01-14 | 16.0 |
| 2025-01-10 | 2025-01-13 | 4512.25 |
| 2025-01-08 | 2025-01-09 | 7665.35 |
| 2025-01-01 | 2025-01-07 | 14847.33 |
| 2024-12-30 | 2024-12-31 | 14831.33 |
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.
Norai, UAB (code 304105329) is a private limited liability company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €541.8K, up 16.1% year on year and 442.8% over two years. Despite this growth, it reported a net loss of €170.6K, with a profit margin of -31.5%. The recent trajectory was volatile: 2023 ended with revenue of €99.8K and a net loss of €176.0K, 2024 improved strongly to €466.5K in revenue and a net profit of €72.5K, while 2025 returned to a loss. As of 2025, total assets stood at €213.4K, equity was negative at €63.4K, and liabilities reached €276.8K. Asset turnover was 2.54x, indicating relatively efficient use of assets to generate sales, while ROA was -79.9%. ROE was distorted by negative equity and should be viewed cautiously. Revenue per employee was €31.9K, and profit per employee was -€10.0K.