100 norų - Company finances
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EUR
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2021
From: 2021-04-01
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,733 | 3,565 | 22,987 | 37,282 | 30,296 |
| Profit before tax | 832 | 741 | 9,977 | 14,239 | -9,340 |
| Net profit | 832 | 704 | 9,478 | 13,647 | -9,340 |
| Equity | 832 | 1,536 | 11,014 | 24,661 | 15,321 |
| Liabilities | - | 158 | 1,885 | 773 | 181 |
| Non-current assets | 13,728 | 10,779 | 7,831 | 14,119 | 12,646 |
| Current assets | 1,161 | 1,676 | 12,881 | 16,920 | 6,988 |
| Total assets | 14,889 | 12,455 | 20,712 | 31,039 | 19,634 |
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Taxes paid
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|||||
| STI taxes | - | - | 43 | 565 | 592 |
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Financial indicators
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| Revenue change y/y | - | +105.7% | +544.8% | +62.2% | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 5.7% | 45.8% | 44.0% | -47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 45.8% | 86.1% | 55.3% | -61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.0% | 19.7% | 41.2% | 36.6% | -30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.0% | 20.8% | 43.4% | 38.2% | -30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 37,282 | - |
Sales revenue
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100 norų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 672.59 |
| 2024-05-31 | 2024-06-02 | 608.09 |
| 2024-05-15 | 2024-05-30 | 672.59 |
| 2024-05-03 | 2024-05-14 | 539.65 |
100 norų - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-20 | 2.4 |
| 2025-07-02 | 2025-07-08 | 2.24 |
| 2025-07-01 | 2025-07-01 | 594.24 |
| 2025-06-19 | 2025-06-30 | 592.16 |
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.
100 noru, MB (code 305728934) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €30.3K, down 18.7% year on year, and reported a net loss of €9.3K, resulting in a negative profit margin of 30.8%. Despite the weaker latest year, revenue remained above the 2023 level of €23.0K, and the two-year revenue change was +31.8%, showing that the business expanded before the 2025 downturn. Profitability followed the same pattern: net profit was €9.5K in 2023 and €13.6K in 2024 before turning negative in 2025. Balance sheet indicators at the end of 2025 were modest but still supported by equity: total assets stood at €19.6K, equity at €15.3K and liabilities at €181. The equity ratio was 78.0%, debt-to-equity was 0.01, and asset turnover was 1.54x. Return on equity and return on assets were negative in 2025, reflecting the loss for the year.