NOTA GRUPĖ, UAB - financials and debts

Company age: 28 y. 10 mo.

Update

NOTA GRUPĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 265,669 258,069 493,832 302,014 358,973 367,322 371,963 199,644
Profit before tax 908 679,602 9,305 2,719 66,113 55,604 -14,026 959,847
Net profit 836 680,268 8,710 2,274 62,792 53,362 -14,030 643,969
Equity 811,724 1,463,992 1,535,733 1,538,007 1,600,799 1,654,160 1,640,130 2,251,899
Liabilities 776,970 406,726 1,217,568 1,151,319 1,021,511 1,214,150 1,951,820 343,147
Non-current assets 1,497,055 1,513,911 2,401,133 2,337,924 2,257,454 2,054,104 2,704,488 1,320,584
Current assets 87,106 352,404 348,673 347,398 361,107 809,856 885,361 1,273,034
Total assets 1,584,161 1,866,315 2,749,806 2,685,322 2,618,561 2,863,960 3,589,849 2,593,618
Taxes paid
STI taxes - - - - - 109,846 113,506 156,580
Social insurance contributions - - - - - 10,634 - -
Financial indicators
Revenue change y/y -18.1% -2.9% +91.4% -38.8% +18.9% +2.3% +1.3% -46.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 36.4% 0.3% 0.1% 2.4% 1.9% -0.4% 24.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% 46.5% 0.6% 0.1% 3.9% 3.2% -0.9% 28.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 263.6% 1.8% 0.8% 17.5% 14.5% -3.8% 322.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 263.3% 1.9% 0.9% 18.4% 15.1% -3.8% 480.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.3 0.8 0.7 0.6 0.7 1.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,263 51,614 98,766 60,403 76,922 119,133 123,988 68,449

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NOTA GRUPĖ - Social security debts

From To Debt, €
2026-07-16 2026-07-17 2330.01
2025-02-18 2025-02-25 6.55
2025-01-22 2025-02-10 6.55
2024-11-18 2024-11-20 1.81
2024-10-28 2024-11-13 1.81
2024-10-24 2024-10-27 1047.48
2024-10-21 2024-10-23 1045.67
2024-10-18 2024-10-20 2045.67
2024-10-16 2024-10-17 3045.67
2024-08-19 2024-08-21 0.90
2024-07-24 2024-08-13 0.90
2024-07-16 2024-07-16 3120.39
2023-08-17 2023-09-14 0.26
2023-07-28 2023-08-10 0.26
2023-07-24 2023-07-25 0.26
2023-04-18 2023-04-19 293.14
2022-11-21 2022-12-12 0.33
2022-11-17 2022-11-18 0.33
2022-10-28 2022-11-06 0.33
2022-09-16 2022-09-19 222.73

NOTA GRUPĖ - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company NOTA GRUPĖ is: 296,383 €

From To Overdue, €
2026-09-01 2026-09-02 296383.14
2026-08-30 2026-08-31 296382.96
2026-08-28 2026-08-29 296382.78
2026-08-26 2026-08-27 296142.9
2026-08-19 2026-08-25 296382.78
2026-08-18 2026-08-18 297539.98
2026-08-14 2026-08-17 297220.14
2026-08-12 2026-08-13 296978.28
2026-08-09 2026-08-11 310561.0
2026-08-02 2026-08-08 314418.1
2026-06-26 2026-08-01 310561.0
2025-03-06 2025-03-06 16.7
2025-02-08 2025-02-10 17.3
2024-12-30 2025-01-22 5.95
2024-12-03 2024-12-23 5.95
2024-11-08 2024-11-18 6.6

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.
NOTA GRUPE, UAB is a Private Limited Liability Company (code 124255779) operating in rental and operating of own or leased real estate. In 2025, the latest financial year, the company recorded revenue of €199.6K, down from €372.0K in 2024 and €367.3K in 2023, showing a clear decline in turnover over the last two years. Profitability improved sharply in 2025: net profit reached €644.0K after a loss of €14.0K in 2024, while 2023 had net profit of €53.4K. The 2025 margin was exceptionally high relative to revenue, so it should be read as a strong one-off profitability result rather than a typical operating margin. At year-end 2025, total assets were €2.59M, equity €2.25M and liabilities €343.1K, indicating a stronger balance sheet structure than in 2024. Key ratios for 2025 were ROE at 28.6%, ROA at 24.8%, debt-to-equity at 0.15 and asset turnover at 0.08x. Revenue per employee was €99.8K.