Noriu ir noriu, MB - financials and debts

Company age: 6 y. 9 mo.

Update

Noriu ir noriu - Company finances

EUR
2019
From: 2019-12-04
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 - 13,934 29,828 25,815 22,337 26,700 22,649
Profit before tax 0 12,103 7,948 355 198 -3,717 -4,683
Net profit 0 11,498 7,550 337 188 -3,707 -4,683
Equity 400 11,698 19,248 19,585 19,801 16,094 11,411
Liabilities - - - 255 297 181 694
Non-current assets 0 4,266 2,838 1,411 394 5 5
Current assets 400 17,166 24,175 21,267 19,704 16,270 12,100
Total assets 400 21,432 27,013 22,678 20,098 16,275 12,105
Taxes paid
STI taxes - - - - 543 457 751
Financial indicators
Revenue change y/y - - +114.1% -13.5% -13.5% +19.5% -15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 53.6% 27.9% 1.5% 0.9% -22.8% -38.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 98.3% 39.2% 1.7% 0.9% -23.0% -41.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 82.5% 25.3% 1.3% 0.8% -13.9% -20.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 86.9% 26.6% 1.4% 0.9% -13.9% -20.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,934 29,828 25,815 22,337 26,700 22,649

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Noriu ir noriu - Social security debts

From To Debt, €
2026-05-03 2026-05-31 0.85
2026-04-23 2026-04-30 0.85
2026-01-16 2026-01-27 251.86
2021-11-16 2021-11-17 0.01

Noriu ir noriu - VMI tax arrears

From To Overdue, €
2025-03-20 2025-05-30 2.99
2025-02-20 2025-02-27 8.99

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 ir noriu, MB (code 305379945) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated €22.6K in revenue and recorded a net loss of €4.7K, giving a profit margin of -20.7%. Revenue declined by 15.2% year on year, after rising from €22.3K in 2023 to €26.7K in 2024. Profitability weakened materially over the same period: the company moved from a small net profit of €188 in 2023 to a net loss of €3.7K in 2024 and a larger loss in 2025. Balance sheet size also contracted, with total assets falling from €20.1K in 2023 to €16.3K in 2024 and €12.1K in 2025. Equity decreased from €19.8K to €11.4K, while liabilities remained low at €694 in 2025. The equity ratio was 94.3%, debt-to-equity was 0.06, and asset turnover stood at 1.87x. Revenue per employee was €22.6K in 2025, matching total revenue.