NOKVĖJA, UAB - financials and debts

Company age: 31 y. 0 mo.

Update

Lietuvos ir Norvegijos NOKVĖJA - 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 2,038,833 1,175,695 913,711 832,647 735,225 674,193 748,719 705,590
Profit before tax 17,458 4,456 30,503 1,151 4,089 -2,709 3,907 5,523
Net profit 14,648 3,824 25,928 931 3,596 -2,709 3,378 4,958
Equity 174,403 178,227 204,155 205,086 198,701 195,992 199,370 192,828
Liabilities 124,146 63,907 36,761 23,632 15,950 10,428 18,248 28,929
Non-current assets 25,194 20,441 15,318 7,572 23,795 36,632 30,921 24,842
Current assets 273,355 221,693 225,598 221,146 190,856 169,788 186,697 196,915
Total assets 298,549 242,134 240,916 228,718 214,651 206,420 217,618 221,757
Taxes paid
STI taxes - - - - - 114,420 145,959 152,261
Social insurance contributions - - - - - 78,582 80,768 87,979
Financial indicators
Revenue change y/y +52.5% -42.3% -22.3% -8.9% -11.7% -8.3% +11.1% -5.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 1.6% 10.8% 0.4% 1.7% -1.3% 1.6% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.4% 2.1% 12.7% 0.5% 1.8% -1.4% 1.7% 2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 0.3% 2.8% 0.1% 0.5% -0.4% 0.5% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.4% 3.3% 0.1% 0.6% -0.4% 0.5% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.2 0.1 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,456 49,677 38,881 35,307 34,872 33,022 43,195 39,382

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Lietuvos ir Norvegijos NOKVĖJA - Social security debts

From To Debt, €
2026-05-17 2026-05-19 0.03
2025-10-23 2025-11-13 6.95
2025-09-16 2025-09-18 6954.38
2024-09-17 2024-09-19 4.00
2024-08-19 2024-08-25 1.00
2024-07-24 2024-08-11 1.00
2024-06-18 2024-06-19 5743.38
2024-01-23 2024-01-30 13.52
2023-11-16 2023-11-21 7921.88
2023-03-16 2023-03-20 0.41
2022-10-28 2022-11-13 0.41

Lietuvos ir Norvegijos NOKVĖJA - VMI tax arrears

From To Overdue, €
2026-02-27 2026-02-27 0.01
2026-02-21 2026-02-26 35.01

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.
NOKVEJA, UAB, a Private Limited Liability Company, operates in the processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated revenue of €705.6K and net profit of €5.0K, corresponding to a profit margin of 0.7%. Revenue declined by 5.8% year on year, although it was still 4.7% higher than two years earlier, indicating a moderately positive medium-term trend despite the latest setback. The business moved from a net loss of €2.7K in 2023 on revenue of €674.2K to profit before tax of €3.9K in 2024 and €5.5K in 2025. At the end of 2025, total assets stood at €221.8K, equity at €192.8K and liabilities at €28.9K, leaving an equity ratio of 87.0% and a debt-to-equity ratio of 0.15. Asset turnover was 3.18x, while ROE was 2.6% and ROA 2.2%. Revenue per employee was €41.5K, with profit per employee of €292.