Noriu dar - Company finances
|
EUR
|
2022
From: 2022-08-09
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 | 12,126 | 42,869 | 23,959 | 23,959 |
| Profit before tax | 6,903 | 12,349 | 1,971 | 1,971 |
| Net profit | 6,903 | 11,727 | 1,821 | 1,821 |
| Equity | 7,903 | 19,630 | 2,821 | 2,821 |
| Liabilities | 181 | 2,435 | 2,793 | 2,793 |
| Non-current assets | 3,981 | 2,986 | 1,991 | 1,991 |
| Current assets | 4,103 | 19,079 | 3,623 | 3,623 |
| Total assets | 8,084 | 22,065 | 5,614 | 5,614 |
|
Taxes paid
|
||||
| STI taxes | - | 1,167 | 6,606 | 1,077 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +253.5% | -44.1% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.4% | 53.1% | 32.4% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.3% | 59.7% | 64.6% | 64.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.9% | 27.4% | 7.6% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.9% | 28.8% | 8.2% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Noriu dar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
Noriu dar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-30 | 0.18 |
| 2024-12-01 | 2024-12-23 | 5.35 |
| 2024-11-27 | 2024-11-30 | 7.7 |
| 2024-11-26 | 2024-11-26 | 359.55 |
| 2024-11-24 | 2024-11-25 | 1242.55 |
| 2024-11-20 | 2024-11-23 | 1235.29 |
| 2024-10-01 | 2024-10-16 | 0.05 |
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 dar, MB (company code 306128611) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, it reported revenue of €24.0K and net profit of €1.8K, corresponding to a profit margin of 7.6%. The business remained profitable, but its scale was much smaller than in 2023, when revenue reached €42.9K and net profit €11.7K. Over the two-year period, revenue declined by 44.1%, while 2024 and 2025 were unchanged at €24.0K in revenue and €1.8K in net profit. The balance sheet remained compact in 2025, with total assets of €5.6K, equity of €2.8K and liabilities of €2.8K. Key ratios for 2025 point to a leveraged but still balanced structure, with an equity ratio of 50.2% and debt-to-equity of 0.99. Return on equity was 64.5%, return on assets 32.4%, and asset turnover 4.27x, reflecting a small asset base relative to revenue.