Noreika - Company finances
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EUR
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2022
From: 2022-01-05
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,716 | 81,539 | 76,623 | 47,421 |
| Profit before tax | 39,381 | 3,354 | 5,834 | -15,529 |
| Net profit | 33,474 | 3,186 | 5,542 | -15,529 |
| Equity | 13,974 | 3,686 | 9,228 | -6,301 |
| Liabilities | 715,000 | 672,161 | 720,201 | 810,495 |
| Non-current assets | 174,838 | 570,050 | 642,203 | 712,835 |
| Current assets | 554,136 | 105,797 | 87,226 | 91,359 |
| Total assets | 728,974 | 675,847 | 729,429 | 804,194 |
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Taxes paid
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| STI taxes | - | 3,538 | - | 11,599 |
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Financial indicators
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| Revenue change y/y | - | +86.5% | -6.0% | -38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 0.5% | 0.8% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 239.5% | 86.4% | 60.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.6% | 3.9% | 7.2% | -32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.1% | 4.1% | 7.6% | -32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 51.2 | 182.4 | 78.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Noreika - Social security debts
The company had no debts to Sodra
Noreika - 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.
Noreika, MB (code 305970631) is a Small partnership engaged in the buying and selling of own real estate. In 2025, revenue declined to €47.4K from €76.6K in 2024 and €81.5K in 2023, showing a two-year downward trend. Profitability weakened materially: net profit moved from €3.2K in 2023 and €5.5K in 2024 to a net loss of €15.5K in 2025, and the profit margin fell to -32.7%. The latest year also shows a negative equity position of -€6.3K, compared with positive equity of €9.2K in 2024 and €3.7K in 2023. Total assets increased to €804.2K in 2025 from €729.4K a year earlier, while liabilities rose to €810.5K from €720.2K. Long-term assets accounted for most of the balance sheet at €712.8K, with short-term assets of €91.4K. Asset turnover remained low at 0.06x, indicating limited revenue generation relative to the asset base. Return and leverage ratios are distorted by the negative equity position in 2025.