NODA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 218,868 | 229,557 | 187,446 | 269,508 | 360,255 | 361,314 | 345,455 | 297,897 |
| Profit before tax | 5,732 | 11,675 | 3,590 | 19,703 | 19,401 | 22,123 | 8,670 | -6,450 |
| Net profit | 5,357 | 11,036 | 3,199 | 18,605 | 16,115 | 18,569 | 6,778 | -6,450 |
| Equity | 61,696 | 72,732 | 75,931 | 94,536 | 110,651 | 129,220 | 135,998 | 129,548 |
| Liabilities | 98,480 | 105,272 | 107,431 | 95,154 | 96,562 | 49,985 | 31,735 | 61,208 |
| Non-current assets | 91,339 | 85,178 | 91,649 | 85,794 | 79,661 | 74,857 | 70,858 | 62,972 |
| Current assets | 68,837 | 92,826 | 91,713 | 103,871 | 127,539 | 103,822 | 96,485 | 127,482 |
| Total assets | 160,176 | 178,004 | 183,362 | 189,665 | 207,200 | 178,679 | 167,343 | 190,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,117 | 20,120 | 12,814 |
| Social insurance contributions | - | - | - | - | - | 26,542 | 25,465 | 25,511 |
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Financial indicators
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| Revenue change y/y | +11.8% | +4.9% | -18.3% | +43.8% | +33.7% | +0.3% | -4.4% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 6.2% | 1.7% | 9.8% | 7.8% | 10.4% | 4.1% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 15.2% | 4.2% | 19.7% | 14.6% | 14.4% | 5.0% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 4.8% | 1.7% | 6.9% | 4.5% | 5.1% | 2.0% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 5.1% | 1.9% | 7.3% | 5.4% | 6.1% | 2.5% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.4 | 1.0 | 0.9 | 0.4 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,264 | 23,544 | 31,241 | 35,540 | 36,949 | 41,293 | 43,636 | 48,307 |
Sales revenue
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NODA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-07 | 89.89 |
| 2023-08-17 | 2023-08-20 | 5.28 |
| 2023-07-18 | 2023-08-15 | 5.28 |
| 2023-06-16 | 2023-07-12 | 5.28 |
| 2023-05-16 | 2023-06-14 | 5.28 |
| 2023-05-02 | 2023-05-14 | 5.28 |
| 2023-04-25 | 2023-04-28 | 5.28 |
| 2023-04-18 | 2023-04-24 | 1.35 |
| 2023-03-17 | 2023-04-11 | 1.35 |
| 2023-03-16 | 2023-03-16 | 2207.96 |
| 2023-02-17 | 2023-03-15 | 1.35 |
| 2023-02-06 | 2023-02-14 | 1.35 |
| 2023-01-23 | 2023-02-03 | 1.35 |
| 2023-01-17 | 2023-01-19 | 2170.67 |
| 2022-08-23 | 2022-09-13 | 4.60 |
| 2022-07-25 | 2022-08-11 | 4.60 |
| 2022-06-22 | 2022-06-27 | 397.53 |
| 2022-06-16 | 2022-06-21 | 1505.36 |
| 2022-04-19 | 2022-04-21 | 12.58 |
| 2022-03-16 | 2022-04-14 | 12.58 |
| 2022-02-17 | 2022-02-17 | 1256.44 |
| 2021-09-16 | 2021-09-19 | 1519.74 |
NODA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 382.86 |
| 2025-12-17 | 2025-12-22 | 1.1 |
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.
NODA, UAB (code 300003330) is a Private Limited Liability Company engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In the latest financial year, 2025, the company generated revenue of €297.9K and recorded a net loss of €6.5K, corresponding to a profit margin of -2.2%. Performance weakened from 2024, when revenue was €345.5K and net profit €6.8K, and from 2023, when revenue reached €361.3K and net profit €18.6K. The three-year trend shows a steady decline in turnover and profitability, moving from moderate profit to a small loss in 2025. At year-end 2025, total assets stood at €190.5K, equity at €129.5K and liabilities at €61.2K, with an equity ratio of 68.0% and debt to equity of 0.47. Asset turnover was 1.56x, ROE was -5.0% and ROA was -3.4%. Revenue per employee was €49.6K, while profit per employee was -€1.1K.