Noerpel Baltic - Company finances
|
EUR
|
2024
From: 2024-03-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,062,458 | 8,593,714 |
| Profit before tax | -127,403 | 14,809 |
| Net profit | -127,403 | 12,466 |
| Equity | 172,597 | 885,063 |
| Liabilities | 4,167,939 | 4,500,564 |
| Non-current assets | 3,317,334 | 4,190,213 |
| Current assets | 699,823 | 816,633 |
| Total assets | 4,017,157 | 5,006,846 |
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Taxes paid
|
||
| STI taxes | 66,709 | 100,663 |
| Social insurance contributions | 110,501 | 295,427 |
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Financial indicators
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| Revenue change y/y | - | +180.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.8% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.1 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,531 | 127,788 |
Sales revenue
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Noerpel Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-29 | 12.91 |
| 2026-03-17 | 2026-03-27 | 12.91 |
| 2025-07-16 | 2025-07-16 | 477.70 |
| 2025-06-20 | 2025-07-01 | 396.09 |
| 2025-06-17 | 2025-06-19 | 808.87 |
| 2025-04-24 | 2025-04-28 | 6.54 |
| 2025-03-03 | 2025-03-03 | 0.12 |
| 2025-02-18 | 2025-02-27 | 0.12 |
| 2025-01-16 | 2025-01-19 | 4845.10 |
| 2024-10-24 | 2024-10-30 | 0.10 |
| 2024-10-16 | 2024-10-17 | 26.37 |
| 2024-06-18 | 2024-06-19 | 225.19 |
| 2024-04-16 | 2024-04-25 | 13.19 |
Noerpel Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-06 | 0.32 |
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.
Noerpel Baltic, UAB (code 306697025) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €8.59M, up 180.6% year on year from €3.06M in 2024. Net profit improved from a loss of €127.4K in 2024 to a profit of €12.5K in 2025, while the profit margin moved from -4.2% to 0.1%. The two-year trajectory shows a sharp expansion in turnover alongside a turnaround in profitability, although earnings remained very small relative to revenue in 2025. At year-end 2025, total assets were €5.01M, equity €885.1K and liabilities €4.50M. Long-term assets accounted for €4.19M and short-term assets for €816.6K. Key ratios indicate modest returns and leveraged financing, with ROE at 1.4%, ROA at 0.2%, debt-to-equity at 5.09 and asset turnover at 1.72x. Revenue per employee was €128.3K, while profit per employee was €186.