Norgija - Company finances
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EUR
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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 | - | - | 43,316 | 64,982 | 21,830 | 73,571 |
| Profit before tax | - | - | - | - | - | -20,961 |
| Net profit | 0 | 0 | -19,234 | -16,367 | -26,853 | -20,961 |
| Equity | 9,000 | 9,000 | 9,000 | -7,527 | 19,120 | 24,159 |
| Liabilities | 2,700 | 2,700 | 21,232 | 22,763 | 29,786 | 64,675 |
| Non-current assets | 11,700 | 11,700 | 10,242 | 7,742 | 42,876 | 40,122 |
| Current assets | 0 | 0 | 19,990 | 6,483 | 4,363 | 46,822 |
| Total assets | 11,700 | 11,700 | 30,232 | 14,225 | 47,239 | 86,944 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 11,237 | 3,058 | 2,898 |
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Financial indicators
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| Revenue change y/y | - | - | - | +50.0% | -66.4% | +237.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -63.6% | -115.1% | -56.8% | -24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -213.7% | - | -140.4% | -86.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -44.4% | -25.2% | -123.0% | -28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 2.4 | - | 1.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 16,501 | 22,279 | 9,356 | 33,955 |
Sales revenue
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Norgija - Social security debts
The amount of overdue SODRA debt for the company Norgija as of the last working day is: 439 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 438.68 |
| 2026-09-20 | 2026-09-21 | 438.68 |
| 2026-09-16 | 2026-09-17 | 438.68 |
| 2026-08-23 | 2026-08-23 | 139.03 |
| 2026-08-19 | 2026-08-19 | 137.70 |
| 2026-07-19 | 2026-07-21 | 320.26 |
| 2026-07-16 | 2026-07-17 | 320.26 |
| 2026-06-16 | 2026-06-17 | 252.39 |
| 2026-05-17 | 2026-05-21 | 204.50 |
| 2026-02-18 | 2026-02-22 | 320.52 |
| 2026-01-26 | 2026-02-02 | 0.52 |
| 2026-01-21 | 2026-01-21 | 0.52 |
| 2025-10-23 | 2025-11-16 | 2.75 |
| 2025-10-16 | 2025-10-19 | 398.09 |
| 2025-09-25 | 2025-09-25 | 339.29 |
| 2025-09-16 | 2025-09-24 | 416.02 |
| 2025-08-28 | 2025-08-29 | 408.49 |
| 2025-08-27 | 2025-08-27 | 231.05 |
| 2025-08-19 | 2025-08-26 | 408.49 |
| 2025-07-24 | 2025-08-18 | 0.74 |
| 2025-07-16 | 2025-07-23 | 209.35 |
| 2025-04-30 | 2025-04-30 | 340.59 |
| 2025-04-16 | 2025-04-22 | 340.59 |
| 2025-03-18 | 2025-03-19 | 369.91 |
| 2025-01-22 | 2025-02-16 | 0.62 |
| 2025-01-16 | 2025-01-19 | 353.46 |
| 2024-12-17 | 2024-12-20 | 353.46 |
| 2024-10-24 | 2024-11-17 | 1.36 |
| 2024-09-17 | 2024-09-25 | 28.03 |
| 2024-08-19 | 2024-08-22 | 137.52 |
| 2024-07-24 | 2024-08-18 | 109.49 |
| 2024-07-16 | 2024-07-23 | 108.56 |
| 2024-06-18 | 2024-07-15 | 80.53 |
| 2024-05-16 | 2024-05-19 | 119.84 |
| 2024-04-23 | 2024-05-15 | 0.92 |
| 2024-02-19 | 2024-02-22 | 385.29 |
| 2024-01-23 | 2024-02-18 | 0.85 |
| 2024-01-16 | 2024-01-16 | 5.66 |
| 2023-12-22 | 2023-12-26 | 3.09 |
| 2023-12-18 | 2023-12-21 | 355.56 |
| 2023-11-22 | 2023-12-17 | 3.09 |
| 2023-06-16 | 2023-06-18 | 358.79 |
| 2023-03-16 | 2023-03-16 | 421.27 |
| 2023-02-17 | 2023-02-20 | 285.08 |
| 2022-09-16 | 2022-09-19 | 341.61 |
| 2022-08-23 | 2022-08-29 | 326.94 |
| 2022-01-03 | 2022-05-25 | 113.34 |
| 2021-11-03 | 2021-12-31 | 113.34 |
| 2021-08-01 | 2021-10-31 | 113.34 |
Norgija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-06-05 | 0.16 |
| 2026-05-19 | 2026-05-21 | 30.81 |
| 2026-05-18 | 2026-05-18 | 189.76 |
| 2026-05-13 | 2026-05-17 | 188.16 |
| 2026-04-30 | 2026-05-12 | 0.16 |
| 2026-04-24 | 2026-04-28 | 0.32 |
| 2026-04-19 | 2026-04-20 | 314.54 |
| 2026-04-16 | 2026-04-18 | 313.18 |
| 2026-03-29 | 2026-04-15 | 0.68 |
| 2026-03-18 | 2026-03-24 | 0.9 |
| 2026-03-16 | 2026-03-17 | 244.02 |
| 2026-03-13 | 2026-03-15 | 243.39 |
| 2026-03-08 | 2026-03-12 | 0.63 |
| 2026-03-02 | 2026-03-07 | 1123.83 |
| 2026-02-27 | 2026-03-01 | 321.88 |
| 2026-02-21 | 2026-02-26 | 317.41 |
| 2026-02-18 | 2026-02-20 | 7.52 |
| 2026-02-16 | 2026-02-17 | 1556.54 |
| 2026-02-03 | 2026-02-15 | 1634.18 |
| 2026-01-29 | 2026-02-02 | 1632.08 |
| 2026-01-18 | 2026-01-28 | 0.24 |
| 2026-01-17 | 2026-01-17 | 2.32 |
| 2026-01-14 | 2026-01-16 | 311.31 |
| 2026-01-13 | 2026-01-13 | 308.99 |
| 2025-12-22 | 2025-12-30 | 0.18 |
| 2025-12-20 | 2025-12-21 | 2.16 |
| 2025-12-18 | 2025-12-19 | 347.58 |
| 2025-12-17 | 2025-12-17 | 345.42 |
| 2025-11-20 | 2025-11-20 | 0.66 |
| 2025-11-18 | 2025-11-19 | 0.6 |
| 2025-11-15 | 2025-11-17 | 110.02 |
| 2024-10-16 | 2024-10-22 | 0.69 |
| 2024-10-01 | 2024-10-15 | 0.71 |
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.
Norgija, UAB (code 304484530) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €73.6K in revenue, up sharply by 237.0% year on year and 13.2% over two years. Despite the rebound in sales, it remained loss-making, posting a net loss of €21.0K and a profit margin of -28.5%. The revenue and profit path has been uneven: revenue fell from €65.0K in 2023 to €21.8K in 2024, then recovered in 2025, while net losses deepened from €16.4K to €26.9K before narrowing slightly in 2025. The balance sheet expanded notably, with total assets rising to €86.9K in 2025 from €47.2K in 2024. Equity increased to €24.2K, liabilities to €64.7K, and long-term assets remained significant at €40.1K. Key ratios show moderate leverage and weak profitability, with ROE at -86.8%, ROA at -24.1%, debt-to-equity at 2.68, and asset turnover at 0.85x. Revenue per employee was €36.8K, while profit per employee was -€10.5K.