Norsema - Company finances
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EUR
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2021
From: 2021-03-15
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 3,317,549 | 4,297,109 | 9,506,592 | 12,635 |
| Profit before tax | 0 | 151,632 | 8,710 | 38,563 | -793 |
| Net profit | 0 | 128,887 | 7,403 | 32,779 | -793 |
| Equity | 2,500 | 131,386 | 95,914 | 90,068 | 89,276 |
| Liabilities | 0 | 305,149 | 80,676 | 208,416 | 188,347 |
| Non-current assets | 0 | 15,327 | 10,632 | 5,520 | 416 |
| Current assets | 2,500 | 417,458 | 165,958 | 292,964 | 277,207 |
| Total assets | 2,500 | 432,785 | 176,590 | 298,484 | 277,623 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,100 | 7,368 | - |
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Financial indicators
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| Revenue change y/y | - | - | +29.5% | +121.2% | -99.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 29.8% | 4.2% | 11.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.1% | 7.7% | 36.4% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.9% | 0.2% | 0.3% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.6% | 0.2% | 0.4% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 0.8 | 2.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,317,549 | 4,297,109 | 9,506,592 | - |
Sales revenue
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Norsema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-19 | 2025-05-31 | 178.82 |
| 2024-11-25 | 2024-11-25 | 1.19 |
| 2024-11-18 | 2024-11-24 | 213.89 |
| 2024-10-16 | 2024-11-17 | 1.19 |
| 2024-09-17 | 2024-09-23 | 1.19 |
| 2024-08-19 | 2024-08-28 | 1.19 |
| 2024-07-16 | 2024-07-18 | 1.18 |
| 2024-06-18 | 2024-06-25 | 1.18 |
| 2024-05-16 | 2024-05-27 | 1.18 |
| 2024-04-16 | 2024-04-29 | 1.18 |
| 2024-03-18 | 2024-03-18 | 1.18 |
| 2024-02-19 | 2024-02-20 | 1.18 |
| 2024-01-16 | 2024-01-28 | 1.18 |
| 2023-12-18 | 2023-12-18 | 1.18 |
| 2023-08-17 | 2023-08-24 | 107.22 |
| 2023-07-18 | 2023-07-20 | 107.22 |
| 2022-10-28 | 2022-10-30 | 0.51 |
| 2022-10-18 | 2022-10-25 | 131.67 |
| 2022-07-18 | 2022-08-04 | 81.03 |
Norsema - 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.
Norsema, UAB (code 305715100) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company reported revenue of €12.6K and a net loss of €793. After a strong 2024, when revenue reached €9.51M and net profit was €32.8K, the 2025 result shows a sharp contraction in activity and a return to loss-making performance. The earlier 2023 year also showed positive results, with revenue of €4.30M and net profit of €7.4K, indicating that the business operated profitably before the latest downturn. At year-end 2025, total assets stood at €277.6K, equity at €89.3K, and liabilities at €188.3K. Short-term assets accounted for almost all assets, while long-term assets were minimal at €416. Key balance-sheet ratios point to moderate leverage, with a debt-to-equity ratio of 2.11 and an equity ratio of 32.2%. Asset turnover was low, reflecting the steep fall in revenue. Overall, 2025 was a weak year for Norsema, UAB after a much stronger 2024.