Noriu visko, MB - financials and debts

Company age: 6 y. 0 mo.

Update

Noriu visko - Company finances

EUR
2020
From: 2020-09-17
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 80,234 197,357 159,537 337,307 312,754 152,798
Profit before tax 55,638 2,630 8,342 3,654 3,113 6,935
Net profit 55,638 2,490 7,924 3,065 2,638 6,412
Equity 55,554 58,045 65,969 69,034 70,672 6,424
Liabilities - - 5,848 4,471 1,679 42,182
Non-current assets 28,053 29,465 24,316 21,068 16,632 10,844
Current assets 31,121 31,020 47,501 52,437 55,719 37,762
Total assets 59,174 60,485 71,817 73,505 72,351 48,606
Taxes paid
STI taxes - - - 48,525 48,336 21,809
Financial indicators
Revenue change y/y - +146.0% -19.2% +111.4% -7.3% -51.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.0% 4.1% 11.0% 4.2% 3.6% 13.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.2% 4.3% 12.0% 4.4% 3.7% 99.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 69.3% 1.3% 5.0% 0.9% 0.8% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 69.3% 1.3% 5.2% 1.1% 1.0% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.1 0.0 6.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 197,357 159,537 202,380 156,377 101,865

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Noriu visko - Social security debts

From To Debt, €
2024-05-16 2024-06-13 0.02
2024-04-23 2024-05-06 0.02
2024-02-19 2024-02-21 12.33
2024-01-23 2024-02-12 1.32
2023-11-16 2023-11-19 737.59
2023-07-28 2023-08-01 0.70
2023-07-24 2023-07-25 0.73
2023-06-16 2023-06-18 607.21

Noriu visko - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 visko, MB (code 305626121) is a Lithuanian small partnership engaged in the manufacture of other wearing apparel and accessories n.e.c. In 2025, revenue fell to €152.8K from €312.8K in 2024 and €337.3K in 2023, showing a clear two-year contraction in turnover. Despite the weaker sales base, the company remained profitable, with net profit rising to €6.4K in 2025 from €2.6K a year earlier and €3.1K in 2023. The 2025 profit margin improved to 4.2%, compared with 0.8% in 2024. The balance sheet also changed notably: total assets declined to €48.6K from €72.4K in 2024, equity fell to €6.4K, and liabilities increased to €42.2K. This resulted in a debt-to-equity ratio of 6.57 and an equity ratio of 13.2%. Return on assets was 13.2%, while return on equity was elevated because of the very small equity base. Revenue per employee reached €152.8K and profit per employee €6.4K in 2025, indicating solid productivity in the latest year.