NOKANAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 17,393 | 21,495 | 19,614 | 19,962 | 21,026 | 33,805 | 60,900 | 36,099 |
| Profit before tax | 947 | 1,960 | 7,785 | 8,062 | 7,500 | - | - | - |
| Net profit | 805 | 1,862 | 7,394 | 7,657 | 7,125 | 9,563 | 10,646 | 15,009 |
| Equity | 14,193 | 16,026 | 23,606 | 31,261 | 38,386 | 47,948 | 58,406 | 72,622 |
| Liabilities | 49,718 | 33,386 | 20,194 | 9,278 | 10,797 | 10,201 | 9,511 | 63,671 |
| Non-current assets | 43,269 | 36,784 | 30,351 | 23,775 | 23,775 | 23,775 | 23,775 | 89,275 |
| Current assets | 20,642 | 12,628 | 13,449 | 16,764 | 25,408 | 34,374 | 44,142 | 47,018 |
| Total assets | 63,911 | 49,412 | 43,800 | 40,539 | 49,183 | 58,149 | 67,917 | 136,293 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,471 | 11,873 | 3,721 |
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Financial indicators
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| Revenue change y/y | -33.0% | +23.6% | -8.8% | +1.8% | +5.3% | +60.8% | +80.2% | -40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 3.8% | 16.9% | 18.9% | 14.5% | 16.4% | 15.7% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 11.6% | 31.3% | 24.5% | 18.6% | 19.9% | 18.2% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 8.7% | 37.7% | 38.4% | 33.9% | 28.3% | 17.5% | 41.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 9.1% | 39.7% | 40.4% | 35.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.1 | 0.9 | 0.3 | 0.3 | 0.2 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,697 | 10,748 | 9,807 | 9,981 | 10,513 | 16,903 | 30,450 | 18,050 |
Sales revenue
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NOKANAS - Social security debts
The company had no debts to Sodra
NOKANAS - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company NOKANAS is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-11 | 4.42 |
| 2026-07-03 | 2026-08-01 | 3.9 |
| 2026-06-18 | 2026-07-02 | 958.82 |
| 2026-05-19 | 2026-06-17 | 0.82 |
| 2026-04-30 | 2026-05-18 | 0.83 |
| 2026-04-01 | 2026-04-29 | 0.84 |
| 2026-03-11 | 2026-03-31 | 0.44 |
| 2026-03-02 | 2026-03-10 | 165.56 |
| 2026-02-21 | 2026-03-01 | 165.12 |
| 2025-07-03 | 2025-07-26 | 0.98 |
| 2025-07-01 | 2025-07-02 | 263.88 |
| 2025-06-25 | 2025-06-30 | 262.9 |
| 2025-06-19 | 2025-06-24 | 287.9 |
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.
NOKANAS, UAB (code 111773330) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated EUR 36.1K in revenue and EUR 15.0K in net profit, corresponding to a 41.6% profit margin. Revenue fell by 40.7% year on year after reaching EUR 60.9K in 2024, but it remained above the 2023 level of EUR 33.8K. Net profit increased steadily from EUR 9.6K in 2023 to EUR 10.6K in 2024 and EUR 15.0K in 2025, showing stronger profitability despite the lower turnover. The balance sheet expanded materially in 2025: total assets reached EUR 136.3K, equity stood at EUR 72.6K, and liabilities increased to EUR 63.7K. The company’s equity ratio was 53.3%, debt-to-equity was 0.88, ROE was 20.7%, ROA was 11.0%, and asset turnover was 0.26x. Revenue per employee was EUR 18.1K, and profit per employee was EUR 7.5K.