Noriu durų - Company finances
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EUR
|
2022
From: 2022-01-07
To: 2022-12-31
|
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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Financial data
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| Sales revenue | 0 | 2,983 | 22,098 | 18,469 |
| Profit before tax | - | - | 7,585 | 3,437 |
| Net profit | 0 | -4,635 | 6,934 | 2,887 |
| Equity | 2,500 | -2,135 | 4,800 | 7,687 |
| Liabilities | 0 | 156,405 | 147,500 | 147,314 |
| Non-current assets | 0 | 149,070 | 142,179 | 134,199 |
| Current assets | 2,500 | 5,200 | 10,121 | 20,802 |
| Total assets | 2,500 | 154,270 | 152,300 | 155,001 |
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Taxes paid
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||||
| STI taxes | - | - | 4,079 | 4,398 |
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Financial indicators
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| Revenue change y/y | - | - | +640.8% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.0% | 4.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 144.5% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -155.4% | 31.4% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 34.3% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 30.7 | 19.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,983 | 22,098 | 18,469 |
Sales revenue
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Noriu durų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 5.70 |
| 2025-04-16 | 2025-04-21 | 4.52 |
Noriu durų - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-14 | 2.27 |
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 duru, UAB (code 305973652) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €18.5K and net profit of €2.9K, corresponding to a profit margin of 15.6%. Revenue decreased by 16.4% year on year from €22.1K in 2024, but the two-year trajectory remains strongly positive, as turnover expanded from €3.0K in 2023 to €18.5K in 2025. Profitability also improved from a loss of €4.6K in 2023 to a profit of €6.9K in 2024 and €2.9K in 2025. At year-end 2025, total assets stood at €155.0K, supported by €7.7K of equity and €147.3K of liabilities. Long-term assets accounted for €134.2K and short-term assets for €20.8K. The equity ratio was 5.0%, debt to equity was 19.16, and asset turnover was 0.12x. Revenue per employee was €18.5K, while profit per employee was €2.9K.