Nomoshiti iniciatyva, VšĮ - financials and debts

Company age: 18 y. 10 mo.

Update

Nomoshiti iniciatyva - 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 - 1,418 7,184 14,400 10,232 84 26,271 6,799
Profit before tax - - - - 2,327 -12,996 21,586 -8,209
Net profit - - - - 2,206 -12,996 20,507 -8,209
Equity -4,590 -7,034 -4,661 6,040 8,367 -4,629 -9,678 -17,887
Liabilities 6,828 4,259 8,824 10,625 9,980 7,360 20,738 25,168
Non-current assets 300 0 0 1,114 2,573 8,193 0 0
Current assets 16,798 11,393 106,946 69,654 36,253 25,931 11,060 7,281
Total assets 17,098 11,393 106,946 70,768 38,826 34,124 11,060 7,281
Taxes paid
STI taxes - - - - - 3,696 3,722 4,180
Financial indicators
Revenue change y/y - - +406.6% +100.4% -28.9% -99.2% +31175.0% -74.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 5.7% -38.1% 185.4% -112.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 26.4% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 21.6% -15471.4% 78.1% -120.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 22.7% -15471.4% 82.2% -120.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.8 1.2 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 709 3,592 7,200 5,116 42 13,136 3,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nomoshiti iniciatyva - Social security debts

From To Debt, €
2026-05-03 2026-05-31 9.98
2026-04-27 2026-04-30 9.98
2026-04-26 2026-04-26 9.83
2026-04-24 2026-04-25 9.98
2026-04-20 2026-04-23 9.83
2026-02-18 2026-02-18 289.66
2025-12-16 2025-12-28 261.16
2023-10-17 2023-10-22 205.31
2022-08-23 2022-08-24 14.93

Nomoshiti iniciatyva - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-30 87.56
2025-12-20 2025-12-30 656.01

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.
Nomoshiti iniciatyva, VšI (code 301241128) is a Public Institution operating in activities of advertising agencies. In 2025, the latest financial year, revenue was €6.8K and net loss reached €8.2K, which resulted in a negative profit margin of 120.7%. Revenue fell by 74.1% year on year from €26.3K in 2024, while the business moved from a net profit of €20.5K in 2024 back to a loss in 2025. The 2023 base was extremely small, with revenue of €84 and a net loss of €13.0K, so longer-term percentage growth should be read cautiously. Balance sheet indicators for 2025 show total assets of €7.3K, liabilities of €25.2K and negative equity of €17.9K. Asset turnover was 0.93x, indicating revenue generation relative to a small asset base. Revenue per employee stood at €3.4K, while profit per employee was negative. Overall, the profile shows a sharp decline in revenue and a return to loss-making performance in 2025, with a weak balance sheet position and negative equity.