NONVILA - 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 | 97,784 | 73,613 | 61,765 | 70,831 | 84,524 | 87,811 | 81,408 | 91,890 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,776 | 1,404 | 2,659 | 422 | 3,322 | 7,397 | -1,323 | 9,198 |
| Equity | 31,860 | 33,264 | 35,923 | 36,345 | 39,667 | 47,064 | 45,742 | 54,940 |
| Liabilities | 10,476 | 2,755 | 17,457 | 8,745 | 2,560 | 2,952 | 15,921 | 27,237 |
| Non-current assets | 3 | 3 | 678 | 447 | 216 | 2 | 1 | 1 |
| Current assets | 42,333 | 36,016 | 52,702 | 44,643 | 42,011 | 50,014 | 61,662 | 82,176 |
| Total assets | 42,336 | 36,019 | 53,380 | 45,090 | 42,227 | 50,016 | 61,663 | 82,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,626 | 18,923 | 23,049 |
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Financial indicators
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| Revenue change y/y | +5.3% | -24.7% | -16.1% | +14.7% | +19.3% | +3.9% | -7.3% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 3.9% | 5.0% | 0.9% | 7.9% | 14.8% | -2.1% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 4.2% | 7.4% | 1.2% | 8.4% | 15.7% | -2.9% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 1.9% | 4.3% | 0.6% | 3.9% | 8.4% | -1.6% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.5 | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,460 | 36,807 | 30,883 | 35,416 | 42,262 | 40,528 | 40,704 | 45,945 |
Sales revenue
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NONVILA - Social security debts
The company had no debts to Sodra
NONVILA - 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.
NONVILA, UAB (code 124927312) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In financial year 2025, the company generated revenue of €91.9K and net profit of €9.2K, corresponding to a profit margin of 10.0%. Revenue increased by 12.9% year on year from €81.4K in 2024, while the 2-year change versus 2023 was +4.7%, indicating moderate overall expansion. Profitability weakened in 2024, when the company reported a net loss of €1.3K after €7.4K profit in 2023, but it recovered strongly in 2025. At year-end 2025, total assets stood at €82.2K, equity at €54.9K and liabilities at €27.2K. The equity ratio was 66.9% and debt-to-equity 0.50, suggesting a solid capital structure. Return on equity was 16.7% and return on assets 11.2%, while asset turnover reached 1.12x. Revenue per employee was €45.9K, and profit per employee was €4.6K.