Norgstata - 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 | 496,308 | 553,800 | 475,985 | 418,065 | 562,162 | 461,068 | 402,681 | 222,392 |
| Profit before tax | 6 | 54,982 | 31,879 | 17,874 | 16,107 | 39,667 | -48,425 | 624 |
| Net profit | 6 | 46,658 | 27,097 | 15,191 | 13,613 | 33,703 | -48,425 | 624 |
| Equity | 4,268 | 50,926 | 78,023 | 93,214 | 106,826 | 140,529 | 87,923 | 6,137 |
| Liabilities | 104,174 | 88,811 | 88,499 | 111,977 | 88,421 | 58,815 | 26,039 | 31,865 |
| Non-current assets | 6,764 | 12,756 | 25,147 | 54,127 | 45,776 | 39,748 | 6,470 | 2,139 |
| Current assets | 101,678 | 126,981 | 141,375 | 151,064 | 149,471 | 159,472 | 107,464 | 35,852 |
| Total assets | 108,442 | 139,737 | 166,522 | 205,191 | 195,247 | 199,220 | 113,934 | 37,991 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +907.3% | +11.6% | -14.1% | -12.2% | +34.5% | -18.0% | -12.7% | -44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 33.4% | 16.3% | 7.4% | 7.0% | 16.9% | -42.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 91.6% | 34.7% | 16.3% | 12.7% | 24.0% | -55.1% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 8.4% | 5.7% | 3.6% | 2.4% | 7.3% | -12.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 9.9% | 6.7% | 4.3% | 2.9% | 8.6% | -12.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.4 | 1.7 | 1.1 | 1.2 | 0.8 | 0.4 | 0.3 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 212,706 | 265,828 | 228,476 | 209,033 | 281,081 | 230,534 | 201,341 | 72,128 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Norgstata - Social security debts
The company had no debts to Sodra
Norgstata - 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.
Norgstata, UAB (code 304565701) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €222.4K, down from €402.7K in 2024 and €461.1K in 2023, showing a clear two-year decline in turnover. After a loss of €48.4K in 2024, it returned to a small net profit of €624 in 2025, which corresponds to a profit margin of 0.3%. The earlier 2023 result was stronger, with net profit of €33.7K and a 7.3% margin. The balance sheet also weakened over the period: total assets fell to €38.0K in 2025 from €113.9K in 2024 and €199.2K in 2023, while equity declined to €6.1K. Liabilities stood at €31.9K in 2025, leaving the company with a limited capital base. Asset turnover was 5.85x in 2025, and revenue per employee was €74.1K, while profit per employee was €208.