Norgetra, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Norgetra - 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 64,015 145,576 207,288 285,299 417,618 426,989 491,246 554,102
Profit before tax 806 12,026 43,506 33,221 37,841 29,827 55,851 31,002
Net profit 806 11,526 41,304 31,549 32,250 25,279 47,227 24,897
Equity 21,939 33,465 74,768 106,317 138,567 163,846 211,073 235,971
Liabilities 23,131 28,183 25,633 39,756 44,722 42,691 48,212 27,337
Non-current assets 19,008 23,768 20,709 30,509 21,311 45,902 88,671 64,442
Current assets 23,525 35,070 76,589 111,462 155,191 157,612 167,581 195,786
Total assets 42,533 58,838 97,298 141,971 176,502 203,514 256,252 260,228
Taxes paid
STI taxes - - - - - 19,454 27,453 47,163
Social insurance contributions - - - - - 21,332 24,794 34,046
Financial indicators
Revenue change y/y +420.5% +127.4% +42.4% +37.6% +46.4% +2.2% +15.0% +12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 19.6% 42.5% 22.2% 18.3% 12.4% 18.4% 9.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.7% 34.4% 55.2% 29.7% 23.3% 15.4% 22.4% 10.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 7.9% 19.9% 11.1% 7.7% 5.9% 9.6% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 8.3% 21.0% 11.6% 9.1% 7.0% 11.4% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.8 0.3 0.4 0.3 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,677 52,937 63,781 50,347 73,697 73,199 79,661 82,089

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Norgetra - Social security debts

From To Debt, €
2023-02-06 2023-02-14 6.52
2023-01-20 2023-02-03 6.52
2022-12-16 2022-12-27 1671.97

Norgetra - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-23 1.24
2026-01-09 2026-01-12 2.48
2026-01-08 2026-01-08 0.03
2026-01-03 2026-01-07 300.03
2026-01-01 2026-01-02 0.03
2025-12-06 2025-12-08 266.26
2025-08-28 2025-09-03 7.7
2025-07-30 2025-07-30 38.31
2025-07-29 2025-07-29 124.0
2025-07-28 2025-07-28 204.0
2025-07-19 2025-07-24 251.0
2025-06-29 2025-07-01 1.13
2025-06-19 2025-06-20 253.35

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.
Norgetra, UAB (code 304539471) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €554.1K, up 12.8% year on year and 29.8% over two years, showing steady top-line expansion. Net profit was €24.9K, down from €47.2K in 2024, while the net profit margin narrowed to 4.5% from 9.6% a year earlier. The profit trend therefore softened in 2025 despite higher sales, after improving strongly in 2024 from €25.3K in 2023. Balance sheet indicators remained solid: total assets were €260.2K, equity €236.0K and liabilities €27.3K. The equity ratio was 90.7%, with debt to equity at 0.12, indicating limited leverage. Return on equity stood at 10.6% and return on assets at 9.6%. Asset turnover reached 2.13x. Revenue per employee was €92.3K, while profit per employee was €4.2K, pointing to moderate operating productivity in 2025.