NORRETA - Company finances
|
EUR
|
2025
From: 2025-02-13
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 38,107 |
| Profit before tax | -2,306 |
| Net profit | -2,306 |
| Equity | -2,305 |
| Liabilities | 15,189 |
| Non-current assets | 3,466 |
| Current assets | 9,418 |
| Total assets | 12,884 |
|
Taxes paid
|
|
| STI taxes | 2,522 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% |
| 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. | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% |
| 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. | - |
Sales revenue
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NORRETA - Social security debts
The company had no debts to Sodra
NORRETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-09-21 | 0.03 |
| 2026-08-25 | 2026-08-25 | 30.36 |
| 2026-08-23 | 2026-08-24 | 30.14 |
| 2026-08-12 | 2026-08-22 | 30.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.