Noratrans, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

Noratrans - Company finances

EUR
2021
From: 2021-10-11
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 - 480,192 395,992 37,078 43,216
Profit before tax -10,411 -35,631 -48,065 20,738 61,603
Net profit -10,411 -35,631 -48,065 19,804 58,629
Equity 89,589 53,958 5,893 35,209 93,927
Liabilities 1,063 31,435 113,153 18,500 2,935
Non-current assets 27,600 49,414 63,358 26,954 0
Current assets 62,320 35,221 55,605 26,755 96,862
Total assets 89,920 84,635 118,963 53,709 96,862
Taxes paid
STI taxes - - 69,873 10,740 13,399
Social insurance contributions - - 16,837 - -
Financial indicators
Revenue change y/y - - -17.5% -90.6% +16.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.6% -42.1% -40.4% 36.9% 60.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.6% -66.0% -815.6% 56.2% 62.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - -7.4% -12.1% 53.4% 135.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -7.4% -12.1% 55.9% 142.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.6 19.2 0.5 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 81,159 69,881 27,809 43,216

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Noratrans - Social security debts

From To Debt, €
2026-07-19 2026-07-20 1.70
2026-07-16 2026-07-17 1.70
2026-06-11 2026-06-15 1.38
2026-05-17 2026-06-08 1.38
2026-04-20 2026-04-27 1.38
2025-08-28 2025-08-29 0.53
2025-08-19 2025-08-21 0.53
2024-03-18 2024-03-20 35.23
2024-03-06 2024-03-17 29.41
2024-02-19 2024-03-05 35.23
2024-01-16 2024-01-18 287.44
2021-11-16 2021-11-17 5.92

Noratrans - 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.
Noratrans, UAB (code 305913908) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €43.2K and net profit of €58.6K, indicating that profitability remained very strong relative to turnover. The latest year also showed an improvement from 2024, when revenue was €37.1K and net profit was €19.8K, while 2023 ended with revenue of €396.0K and a net loss of €48.1K. This points to a sharp contraction in turnover over the three-year period, followed by a return to profit and stronger earnings in the latest year. At the balance sheet level, total assets increased to €96.9K in 2025 from €53.7K in 2024, while equity rose to €93.9K and liabilities fell to €2.9K. The equity ratio was 97.0%, debt-to-equity stood at 0.03, and asset turnover was 0.45x. Return on equity was 62.4% and return on assets 60.5%. Revenue per employee was €43.2K and profit per employee €58.6K in 2025.