NOREIKSTATA - Company finances
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EUR
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2020
From: 2020-06-03
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 | 116,777 | 1,729,837 | 1,988,744 | 1,620,880 | 1,966,906 | 2,229,708 |
| Profit before tax | 966 | 14,558 | 249,917 | 1,147 | 104,060 | 20,467 |
| Net profit | 918 | 12,253 | 212,428 | 861 | 90,055 | 19,064 |
| Equity | 3,418 | 15,671 | 228,099 | 228,960 | 319,015 | 338,078 |
| Liabilities | 280,159 | 692,613 | 151,469 | 828,567 | 760,780 | 704,712 |
| Non-current assets | 280,124 | 16,798 | 15,700 | 54,531 | 183,128 | 153,673 |
| Current assets | 3,453 | 691,486 | 363,868 | 1,002,996 | 896,667 | 889,117 |
| Total assets | 283,577 | 708,284 | 379,568 | 1,057,527 | 1,079,795 | 1,042,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,079 |
| Social insurance contributions | - | - | - | 4,683 | 7,571 | 13,483 |
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Financial indicators
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| Revenue change y/y | - | +1381.3% | +15.0% | -18.5% | +21.3% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.7% | 56.0% | 0.1% | 8.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | 78.2% | 93.1% | 0.4% | 28.2% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.7% | 10.7% | 0.1% | 4.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.8% | 12.6% | 0.1% | 5.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 82.0 | 44.2 | 0.7 | 3.6 | 2.4 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,777 | 902,508 | 795,498 | 463,109 | 472,054 | 361,572 |
Sales revenue
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NOREIKSTATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 5.13 |
| 2025-12-16 | 2025-12-28 | 1514.28 |
| 2025-10-23 | 2025-11-11 | 1.67 |
| 2025-09-16 | 2025-09-22 | 1215.38 |
| 2025-06-17 | 2025-06-18 | 1111.25 |
| 2025-05-04 | 2025-05-13 | 1.71 |
| 2025-04-24 | 2025-04-29 | 1.71 |
| 2025-03-18 | 2025-03-24 | 1006.14 |
| 2024-04-23 | 2024-05-09 | 0.65 |
| 2024-01-16 | 2024-01-21 | 59.37 |
| 2022-04-19 | 2022-04-20 | 4.74 |
| 2021-11-05 | 2021-11-14 | 1.00 |
NOREIKSTATA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company NOREIKSTATA is: 18 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-07 | 18.16 |
| 2025-03-11 | 2025-03-12 | 62.54 |
| 2025-02-28 | 2025-03-10 | 4.34 |
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.
NOREIKSTATA, UAB (code 305564303) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated €2.23M in revenue, up 13.4% year on year and 37.6% over two years. Profitability remained positive, but net profit fell to €19.1K from €90.1K in 2024, and the profit margin narrowed to 0.8% from 4.6% a year earlier. In 2023, the business was close to break-even, with €861 net profit on €1.62M revenue, showing a clear improvement in 2024 followed by a weaker margin in 2025. The balance sheet remained stable, with total assets of €1.04M, equity of €338.1K and liabilities of €704.7K in 2025. The equity ratio was 32.4% and debt-to-equity stood at 2.08. Asset turnover reached 2.14x, while ROE was 5.6% and ROA 1.8%. Revenue per employee was €371.6K, indicating solid operating productivity despite the lower profit level.