Noramika, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Noramika - Company finances

EUR
2019
From: 2019-05-15
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 113,655 160,314 127,216 112,980 85,221 90,720 77,326
Profit before tax - - - - - - -
Net profit 83,030 105,500 69,864 33,947 19,992 6,062 4,606
Equity 85,531 108,250 72,615 36,697 22,741 8,811 7,354
Liabilities 221 5,856 6,641 4,440 4,322 3,358 3,904
Non-current assets 0 587 1,321 1,240 7,553 7,553 5,321
Current assets 85,752 113,519 77,935 39,897 19,510 4,616 5,937
Total assets 85,752 114,106 79,256 41,137 27,063 12,169 11,258
Taxes paid
STI taxes - - - - 9,035 5,333 3,219
Financial indicators
Revenue change y/y - +41.1% -20.6% -11.2% -24.6% +6.5% -14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 96.8% 92.5% 88.1% 82.5% 73.9% 49.8% 40.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.1% 97.5% 96.2% 92.5% 87.9% 68.8% 62.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 73.1% 65.8% 54.9% 30.0% 23.5% 6.7% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1 0.2 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,828 80,157 63,608 56,490 42,611 45,360 38,663

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Noramika - Social security debts

The amount of overdue SODRA debt for the company Noramika as of the last working day is: 485 €

From To Debt, €
2026-09-16 2026-09-16 484.73
2026-07-16 2026-07-17 485.77

Noramika - VMI tax arrears

From To Overdue, €
2026-01-05 2026-01-05 38.57
2025-08-24 2025-09-01 1.14
2025-08-23 2025-08-23 0.86
2025-08-08 2025-08-22 0.22
2025-08-02 2025-08-07 135.22
2025-07-04 2025-08-01 0.34
2025-07-02 2025-07-03 79.15

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.
Noramika, UAB is a Private Limited Liability Company, company code 305161786, operating in business and other management consultancy activities. In the latest financial year, 2025, revenue amounted to €77.3K and net profit was €4.6K, resulting in a profit margin of 6.0%. Compared with 2024, revenue declined by 14.8%, and the two-year revenue change was -9.3%, showing a softer top-line trend after the 2024 peak of €90.7K. Net profit also decreased from €20.0K in 2023 to €6.1K in 2024 and €4.6K in 2025. The balance sheet remained small, with total assets of €11.3K, equity of €7.4K and liabilities of €3.9K at the end of 2025. Equity represented 65.3% of assets, while debt to equity stood at 0.53. Asset turnover was 6.87x, reflecting a high level of revenue relative to the asset base. Revenue per employee was €38.7K and profit per employee was €2.3K. Overall, the company remained profitable in 2025, but on a lower revenue and earnings base than in the previous year.