Norrona Factory - Company finances
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EUR
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2018
From: 2018-12-21
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 387,605 | 721,763 | 1,148,389 | 2,674,795 | 1,603,526 |
| Profit before tax | -1,151 | -96,656 | -498,650 | -471,854 | -476,445 | -350,221 | 1,212,121 | 123,883 |
| Net profit | -1,151 | -96,656 | -498,650 | -471,854 | -476,445 | -350,221 | 1,156,546 | 116,086 |
| Equity | 1,349 | -95,307 | -593,957 | -1,065,811 | -1,542,256 | -1,892,477 | -735,932 | -619,846 |
| Liabilities | 1,151 | 117,190 | 1,297,237 | 1,874,911 | 2,270,182 | 2,738,415 | 1,683,183 | 1,841,546 |
| Non-current assets | 0 | 18,048 | 615,879 | 649,114 | 614,038 | 578,903 | 514,456 | 472,624 |
| Current assets | 2,500 | 3,835 | 87,315 | 160,726 | 113,888 | 267,035 | 432,795 | 749,076 |
| Total assets | 2,500 | 21,883 | 703,194 | 809,840 | 727,926 | 845,938 | 947,251 | 1,221,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,653 | 146,189 | 145,694 |
| Social insurance contributions | - | - | - | - | - | 260,056 | 246,862 | 262,080 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +86.2% | +59.1% | +132.9% | -40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.0% | -441.7% | -70.9% | -58.3% | -65.5% | -41.4% | 122.1% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -85.3% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -121.7% | -66.0% | -30.5% | 43.2% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -121.7% | -66.0% | -30.5% | 45.3% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 10,024 | 13,264 | 17,098 | 42,740 | 29,378 |
Sales revenue
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Norrona Factory - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-21 | 1088.84 |
| 2024-02-19 | 2024-03-07 | 78.75 |
Norrona Factory - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 3.85 |
| 2025-12-03 | 2025-12-03 | 3806.73 |
| 2025-11-06 | 2025-11-06 | 8222.84 |
| 2025-10-03 | 2025-10-03 | 11677.93 |
| 2025-09-22 | 2025-09-23 | 0.46 |
| 2025-09-03 | 2025-09-03 | 2608.35 |
| 2025-07-04 | 2025-07-20 | 10543.78 |
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.
Norrona Factory, UAB (code 304975942) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In 2025, the company generated revenue of €1.60M, down 40.0% year on year from €2.67M in 2024, but still above the €1.15M recorded in 2023. Net profit reached €116.1K in 2025, after €1.16M in 2024 and a net loss of €350.2K in 2023, indicating a strong improvement in profitability over the two-year period despite the weaker latest revenue level. The 2025 profit margin was 7.2%, compared with 43.2% in 2024 and -30.5% in 2023. At the end of 2025, total assets stood at €1.22M, with €472.6K in long-term assets and €749.1K in short-term assets. Equity remained negative at €619.8K, while liabilities were €1.84M. Reported ROA was 9.5%, ROE was -18.7%, asset turnover was 1.31x, and revenue per employee was €29.7K, with profit per employee at €2.1K.