Notenga - 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 | 227,125 | 233,923 | 183,327 | 173,298 | 176,871 | 133,231 | 51,705 | 63,621 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 54,461 | 52,723 | 27,459 | 23,107 | 13,619 | -21,692 | -29,808 | 6,979 |
| Equity | 170,883 | 173,606 | 151,065 | 155,583 | 147,801 | 242,563 | 212,755 | 219,734 |
| Liabilities | 65,538 | 69,004 | 93,031 | 161,664 | 186,739 | 226,068 | 188,359 | 150,652 |
| Non-current assets | 68,749 | 65,184 | 101,877 | 98,327 | 158,732 | 387,070 | 363,108 | 338,386 |
| Current assets | 167,333 | 177,426 | 142,219 | 218,920 | 174,962 | 79,761 | 36,469 | 26,275 |
| Total assets | 236,082 | 242,610 | 244,096 | 317,247 | 333,694 | 466,831 | 399,577 | 364,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,712 | 2,960 | 7,453 |
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Financial indicators
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| Revenue change y/y | -0.2% | +3.0% | -21.6% | -5.5% | +2.1% | -24.7% | -61.2% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | 21.7% | 11.2% | 7.3% | 4.1% | -4.6% | -7.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.9% | 30.4% | 18.2% | 14.9% | 9.2% | -8.9% | -14.0% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 22.5% | 15.0% | 13.3% | 7.7% | -16.3% | -57.7% | 11.0% |
| 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. | 0.4 | 0.4 | 0.6 | 1.0 | 1.3 | 0.9 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,708 | 77,974 | 61,109 | 57,766 | 58,957 | 44,410 | 23,863 | 31,811 |
Sales revenue
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Notenga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 2.83 |
| 2024-02-26 | 2024-03-06 | 1.80 |
| 2024-02-19 | 2024-02-25 | 76.45 |
| 2021-12-16 | 2021-12-27 | 452.63 |
Notenga - 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.
Notenga, UAB (code 163354967) is a Private Limited Liability Company operating in the wholesale of other household goods. In 2025, the company generated revenue of €63.6K and posted net profit of €7.0K, compared with a loss of €29.8K in 2024 and a loss of €21.7K in 2023. This means profitability improved materially in the latest year, with a 11.0% profit margin. Revenue also recovered in 2025, rising 23.1% year on year after a steep decline from €133.2K in 2023 to €51.7K in 2024, although the two-year change remained negative at -52.2%. At year-end 2025, total assets amounted to €364.7K, equity to €219.7K and liabilities to €150.7K. The balance sheet remained solid, with an equity ratio of 60.3% and debt-to-equity of 0.69. Long-term assets accounted for most of the asset base. Return on equity was 3.2%, return on assets 1.9%, and asset turnover 0.17x. Revenue per employee was €31.8K and profit per employee €3.5K.