Norai pildosi - Company finances
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EUR
|
2023
From: 2023-11-30
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 | 9,298 | 69,883 | 50,572 |
| Profit before tax | 8,796 | 9,677 | -980 |
| Net profit | 8,796 | 9,079 | -1,089 |
| Equity | 8,796 | 17,875 | 16,786 |
| Liabilities | 502 | 1,192 | 1,631 |
| Non-current assets | 0 | 11,876 | 8,955 |
| Current assets | 9,298 | 17,986 | 17,717 |
| Total assets | 9,298 | 29,862 | 26,672 |
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Taxes paid
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|||
| STI taxes | - | 7,565 | 8,441 |
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Financial indicators
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| Revenue change y/y | - | +651.6% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.6% | 30.4% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.8% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.6% | 13.0% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.6% | 13.8% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Norai pildosi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-06 | 80.48 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-29 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-08-01 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Norai pildosi - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Norai pildosi is: 2,403 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2403.23 |
| 2026-08-31 | 2026-08-31 | 2399.33 |
| 2026-08-28 | 2026-08-30 | 2400.53 |
| 2026-08-07 | 2026-08-07 | 2578.06 |
| 2026-08-02 | 2026-08-06 | 2643.8 |
| 2024-11-28 | 2024-12-17 | 0.96 |
| 2024-11-27 | 2024-11-27 | 0.93 |
| 2024-11-26 | 2024-11-26 | 96.9 |
| 2024-11-23 | 2024-11-25 | 96.22 |
| 2024-11-06 | 2024-11-22 | 0.22 |
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.
Norai pildosi, MB (code 306637761) is a Small partnership engaged in event catering activities. In the latest financial year, 2025, the company generated revenue of €50.6K and recorded a net loss of €1.1K, compared with a net profit of €9.1K in 2024. Revenue declined by 27.6% year on year after a sharp expansion in 2024, when sales reached €69.9K from €9.3K in the 2023 31-day period. The 2023 result was strongly profitable, but the business then moved to a lower margin in 2024 and into a small loss in 2025, with the latest profit margin at -2.2%. As of 2025, total assets stood at €26.7K, equity at €16.8K and liabilities at €1.6K, indicating a solid capital position and low leverage. The equity ratio was 62.9% and debt-to-equity 0.10. Asset turnover was 1.90x, showing efficient use of the asset base. No staff data is available, so revenue per employee cannot be assessed.