Norlex - Company finances
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EUR
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2024
From: 2024-09-03
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 | 54,930 | 166,320 |
| Profit before tax | 22,275 | 21,732 |
| Net profit | 22,275 | 20,428 |
| Equity | 22,275 | 42,703 |
| Liabilities | 1,670 | 1,221 |
| Non-current assets | 2,045 | 6,913 |
| Current assets | 21,900 | 36,853 |
| Total assets | 23,945 | 43,766 |
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Taxes paid
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| STI taxes | 4,715 | - |
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Financial indicators
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| Revenue change y/y | - | +202.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | 46.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.6% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.6% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Norlex - Social security debts
The company had no debts to Sodra
Norlex - 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.
Norlex, MB (code 306983731) is a Small partnership engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of €166.3K and net profit of €20.4K, with a profit margin of 12.3%. Revenue increased sharply year on year by 202.8%, supported by a full 364-day period in 2025 compared with a 119-day period in 2024. Despite the stronger turnover, net profit was slightly below the €22.3K reported in 2024, indicating lower margin conversion after the rapid expansion. The 2024 period produced revenue of €54.9K and a profit margin of 40.6%. Balance sheet strength remained solid in 2025: total assets were €43.8K, equity €42.7K and liabilities €1.2K, leaving an equity ratio of 97.6% and a debt-to-equity ratio of 0.03. Asset turnover was 3.80x. Return on equity was 47.8% and return on assets 46.7%. Revenue per employee was €55.4K and profit per employee €6.8K.