Norim dirbam, norim ne, MB - financials and debts

Company age: 10 y. 6 mo.

Update

Norim dirbam norim ne - 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 5,006 17,336 33,792 42,294 47,877 11,680 17,995 15,725
Profit before tax 627 2,022 1,422 492 1,003 -2,298 2,935 938
Net profit 596 1,921 1,351 467 953 -2,298 2,903 882
Equity 960 2,880 4,261 4,126 5,269 2,972 5,875 6,757
Liabilities - - - - 148 66 131 465
Non-current assets 0 0 599 512 362 213 63 1
Current assets 1,003 3,061 3,767 4,252 5,055 2,825 5,943 7,221
Total assets 1,003 3,061 4,366 4,764 5,417 3,038 6,006 7,222
Taxes paid
STI taxes - - - - - 798 - 32
Financial indicators
Revenue change y/y +58.8% +246.3% +94.9% +25.2% +13.2% -75.6% +54.1% -12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.4% 62.8% 30.9% 9.8% 17.6% -75.6% 48.3% 12.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.1% 66.7% 31.7% 11.3% 18.1% -77.3% 49.4% 13.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.9% 11.1% 4.0% 1.1% 2.0% -19.7% 16.1% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.5% 11.7% 4.2% 1.2% 2.1% -19.7% 16.3% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Norim dirbam norim ne - Social security debts

The company had no debts to Sodra

Norim dirbam norim ne - 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.
Norim dirbam, norim ne, MB (code 304208585) is a Small partnership engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €15.7K and net profit of €882, with a profit margin of 5.6%. Revenue decreased by 12.6% year on year from 2024, when sales reached €18.0K and net profit was €2.9K, but it remained above 2023, when revenue was €11.7K and the company reported a net loss of €2.3K. Over the 2023–2025 period, profitability improved markedly from a loss to positive earnings, although margins narrowed in 2025 versus 2024. At the end of 2025, total assets stood at €7.2K, equity at €6.8K and liabilities at €465, indicating a very strong equity position. The latest equity ratio was 93.6%, debt-to-equity was 0.07, ROE was 13.1%, ROA was 12.2% and asset turnover was 2.18x. The company does not report staff data in the provided figures.