Noriu virtuvės - Company finances
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EUR
|
2023
From: 2023-10-05
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 | 225 | 102,584 | 169,556 |
| Profit before tax | - | -26,191 | 5,646 |
| Net profit | -7,363 | -26,191 | 5,646 |
| Equity | -7,343 | -33,534 | -27,888 |
| Liabilities | 15,591 | 58,602 | 49,294 |
| Non-current assets | 0 | 1,359 | 840 |
| Current assets | 8,248 | 23,709 | 20,566 |
| Total assets | 8,248 | 25,068 | 21,406 |
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Taxes paid
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|||
| STI taxes | 536 | 8,380 | 10,965 |
| Social insurance contributions | 1,019 | 7,402 | - |
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Financial indicators
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| Revenue change y/y | - | +45492.9% | +65.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -89.3% | -104.5% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3272.4% | -25.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -25.5% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84 | 27,977 | 92,487 |
Sales revenue
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Noriu virtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-08 | 76.08 |
| 2026-04-01 | 2026-04-07 | 76.07 |
| 2025-10-16 | 2025-10-19 | 140.47 |
| 2025-10-15 | 2025-10-15 | 108.57 |
| 2025-10-01 | 2025-10-14 | 140.48 |
| 2025-09-16 | 2025-09-30 | 68.03 |
| 2025-09-07 | 2025-09-11 | 68.03 |
| 2025-09-02 | 2025-09-03 | 68.03 |
| 2025-07-01 | 2025-07-13 | 376.95 |
| 2025-06-17 | 2025-06-30 | 304.50 |
| 2025-06-11 | 2025-06-15 | 304.51 |
| 2025-06-08 | 2025-06-09 | 304.51 |
| 2025-06-03 | 2025-06-04 | 304.51 |
| 2025-05-16 | 2025-06-02 | 232.06 |
| 2025-04-30 | 2025-04-30 | 191.52 |
| 2025-04-16 | 2025-04-28 | 191.52 |
| 2025-04-01 | 2025-04-14 | 159.62 |
| 2025-03-18 | 2025-03-31 | 87.17 |
| 2025-03-04 | 2025-03-13 | 239.17 |
| 2025-03-01 | 2025-03-02 | 239.17 |
| 2025-01-02 | 2025-01-12 | 60.38 |
| 2024-12-03 | 2024-12-03 | 60.38 |
| 2024-11-04 | 2024-11-17 | 1.96 |
| 2024-10-16 | 2024-10-17 | 956.18 |
| 2024-07-16 | 2024-07-18 | 1430.29 |
| 2024-03-01 | 2024-03-11 | 129.00 |
| 2024-02-22 | 2024-02-29 | 64.50 |
| 2024-02-19 | 2024-02-21 | 64.51 |
| 2024-02-01 | 2024-02-14 | 64.50 |
Noriu virtuvės - 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.
Noriu virtuves, MB (code 306508161) is a small partnership engaged in furniture manufacturing. In 2025, the latest financial year, the company generated revenue of €169.6K and net profit of €5.6K, which corresponds to a profit margin of 3.3%. Revenue increased by 65.3% year on year, continuing the rebound from 2024, when turnover reached €102.6K but the company recorded a net loss of €26.2K. The earlier 2023 period was much smaller, with revenue of just €225 over 87 days and a loss of €7.4K. On the balance sheet, total assets stood at €21.4K at the end of 2025, with equity remaining negative at €27.9K and liabilities at €49.3K. Short-term assets accounted for most of the asset base, while long-term assets were €840. Asset turnover was strong at 7.92x, and revenue per employee reached €169.6K. Because equity remained negative, equity-based ratios should be interpreted with caution.