NOTANDA - 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 | 317,539 | 183,993 | 214,878 | 120,363 | 159,014 | 97,563 | 93,065 | 112,859 |
| Profit before tax | 11,531 | -2,336 | 7,389 | -5,723 | -2,704 | -12,575 | -11,645 | -10,072 |
| Net profit | 11,012 | -2,336 | 7,056 | -5,723 | -2,727 | -12,575 | -11,645 | -10,072 |
| Equity | 94,341 | 92,005 | 99,061 | 93,338 | 90,611 | 78,036 | 66,391 | 56,319 |
| Liabilities | 24,792 | 40,224 | 20,965 | 24,523 | 24,991 | 17,420 | 24,127 | 30,370 |
| Non-current assets | 1,256 | 865 | 778 | 1,638 | 5,780 | 4,942 | 4,104 | 3,382 |
| Current assets | 117,727 | 131,239 | 119,179 | 116,194 | 109,707 | 90,371 | 86,262 | 83,307 |
| Total assets | 118,983 | 132,104 | 119,957 | 117,832 | 115,487 | 95,313 | 90,366 | 86,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,131 | 18,584 | 22,559 |
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Financial indicators
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| Revenue change y/y | +16.5% | -42.1% | +16.8% | -44.0% | +32.1% | -38.6% | -4.6% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | -1.8% | 5.9% | -4.9% | -2.4% | -13.2% | -12.9% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | -2.5% | 7.1% | -6.1% | -3.0% | -16.1% | -17.5% | -17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -1.3% | 3.3% | -4.8% | -1.7% | -12.9% | -12.5% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -1.3% | 3.4% | -4.8% | -1.7% | -12.9% | -12.5% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,770 | 91,997 | 107,439 | 60,182 | 79,507 | 48,782 | 46,533 | 56,430 |
Sales revenue
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NOTANDA - Social security debts
The company had no debts to Sodra
NOTANDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-27 | 0.53 |
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.
NOTANDA, UAB (code 300663678) is a private limited liability company active in the wholesale of machine tools. In the latest financial year, 2025, revenue increased to €112.9K, up 21.3% year on year and 15.7% compared with 2023. Net profit remained negative at €10.1K, but the loss was smaller than in 2024 (€11.6K) and 2023 (€12.6K), indicating gradual improvement. The profit margin strengthened to -8.9% in 2025 from -12.5% in 2024 and -12.9% in 2023. Over the three-year period, the company combined higher turnover with narrowing losses. Total assets declined slightly to €86.7K in 2025 from €90.4K in 2024 and €95.3K in 2023, while equity fell to €56.3K and liabilities increased to €30.4K. The equity ratio was 65.0% and debt-to-equity 0.54, suggesting a still relatively solid capital structure. ROE stood at -17.9% and ROA at -11.6%. Asset turnover was 1.30x. Revenue per employee was €56.4K, while profit per employee was -€5.0K.