Noriu dainuoti - Company finances
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EUR
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2019
From: 2019-04-10
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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Financial data
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| Sales revenue | 1,347 | 5,101 | 6,116 | 17,761 | 20,705 | 38,117 | 95,174 |
| Profit before tax | -1,612 | - | - | 5,431 | -943 | 7,235 | -368 |
| Net profit | -1,612 | - | - | 5,431 | -943 | 7,235 | -368 |
| Equity | -1,512 | 2,202 | 2,202 | 7,633 | 6,690 | 13,925 | 13,557 |
| Liabilities | 725 | 7,865 | 417 | 36 | 667 | 200 | 1,820 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,213 | 13,400 | 3,420 | 7,669 | 10,357 | 16,894 | 15,377 |
| Total assets | 1,213 | 13,400 | 3,420 | 7,669 | 10,357 | 16,894 | 15,377 |
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Financial indicators
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| Revenue change y/y | - | +278.7% | +19.9% | +190.4% | +16.6% | +84.1% | +149.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -132.9% | - | - | 70.8% | -9.1% | 42.8% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 71.2% | -14.1% | 52.0% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -119.7% | - | - | 30.6% | -4.6% | 19.0% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -119.7% | - | - | 30.6% | -4.6% | 19.0% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.6 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,101 | 6,116 | 17,761 | 20,705 | 38,117 | 95,174 |
Sales revenue
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Noriu dainuoti - Social security debts
The company had no debts to Sodra
Noriu dainuoti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-24 | 2.34 |
| 2025-04-16 | 2025-04-30 | 2.34 |
| 2025-02-18 | 2025-03-03 | 2.34 |
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.
Noriu dainuoti, VšI (code 305125434) is a Public Institution active in performing arts. In financial year 2025, the company generated revenue of €95.2K, up 149.7% year on year and 359.7% over two years. Despite the strong top-line expansion, net profit was slightly negative at €368, resulting in a profit margin of -0.4%. The recent profit trajectory has been volatile: 2023 ended with a loss of €943, 2024 brought a profit of €7.2K, and 2025 returned to a small loss. The balance sheet remained compact, with total assets of €15.4K, equity of €13.6K and liabilities of €1.8K. The equity ratio was 88.2% and debt-to-equity stood at 0.13, indicating limited leverage. Asset turnover was 6.19x, showing strong use of assets to generate revenue. Revenue per employee was €95.2K, while profit per employee was -€368.