NOTUM - 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 | 32,244 | 43,841 | 54,732 | 83,568 | 235,244 | 406,537 | 535,201 | 438,962 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,087 | 12,949 | 15,370 | 38,350 | 159,335 | 259,771 | 364,402 | 230,354 |
| Equity | 18,547 | 31,496 | 46,867 | 85,217 | 244,552 | 374,372 | 221,127 | 251,494 |
| Liabilities | 20,311 | 19,149 | 34,360 | 28,503 | 13,506 | 57,712 | 185,462 | 75,905 |
| Non-current assets | 16,312 | 11,570 | 50,419 | 41,428 | 34,046 | 118,511 | 130,545 | 104,668 |
| Current assets | 22,546 | 39,075 | 28,076 | 70,207 | 223,275 | 310,938 | 273,407 | 220,103 |
| Total assets | 38,858 | 50,645 | 78,495 | 111,635 | 257,321 | 429,449 | 403,952 | 324,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,885 | 133,404 | 139,460 |
| Social insurance contributions | - | - | - | - | - | 12,278 | 15,019 | 18,412 |
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Financial indicators
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| Revenue change y/y | +15.9% | +36.0% | +24.8% | +52.7% | +181.5% | +72.8% | +31.6% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 25.6% | 19.6% | 34.4% | 61.9% | 60.5% | 90.2% | 70.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 41.1% | 32.8% | 45.0% | 65.2% | 69.4% | 164.8% | 91.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 29.5% | 28.1% | 45.9% | 67.7% | 63.9% | 68.1% | 52.5% |
| 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. | 1.1 | 0.6 | 0.7 | 0.3 | 0.1 | 0.2 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,031 | 4,575 | 6,081 | 9,285 | 26,138 | 49,780 | 66,900 | 53,208 |
Sales revenue
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NOTUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-17 | 2023-05-28 | 2.70 |
| 2023-05-16 | 2023-05-16 | 1001.27 |
| 2023-05-02 | 2023-05-15 | 2.70 |
| 2023-04-26 | 2023-04-28 | 2.70 |
| 2023-02-17 | 2023-02-21 | 1050.32 |
| 2023-02-06 | 2023-02-16 | 0.42 |
| 2023-01-24 | 2023-02-03 | 0.42 |
| 2023-01-20 | 2023-01-22 | 0.42 |
| 2023-01-17 | 2023-01-18 | 557.16 |
NOTUM - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NOTUM is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.01 |
| 2026-08-02 | 2026-08-30 | 1.03 |
| 2026-06-30 | 2026-06-30 | 5444.14 |
| 2026-06-18 | 2026-06-29 | 5521.69 |
| 2026-03-19 | 2026-04-01 | 0.11 |
| 2026-03-02 | 2026-03-02 | 53.11 |
| 2026-02-21 | 2026-03-01 | 53.0 |
| 2026-01-31 | 2026-02-16 | 621.87 |
| 2026-01-15 | 2026-01-30 | 30004.48 |
| 2026-01-01 | 2026-01-14 | 4.49 |
| 2025-12-01 | 2025-12-15 | 8.5 |
| 2025-10-02 | 2025-11-30 | 8.52 |
| 2025-05-29 | 2025-06-07 | 1.54 |
| 2025-05-20 | 2025-05-28 | 0.88 |
| 2025-05-19 | 2025-05-19 | 829.88 |
| 2025-05-17 | 2025-05-18 | 829.66 |
| 2025-05-10 | 2025-05-16 | 829.44 |
| 2025-03-26 | 2025-05-09 | 0.44 |
| 2025-03-20 | 2025-03-20 | 391.46 |
| 2025-03-02 | 2025-03-10 | 392.93 |
| 2025-02-28 | 2025-03-01 | 190.35 |
| 2025-02-20 | 2025-02-25 | 30037.0 |
| 2025-02-19 | 2025-02-19 | 30000.0 |
| 2025-01-01 | 2025-01-10 | 22.02 |
| 2024-12-19 | 2024-12-20 | 12449.0 |
| 2024-12-04 | 2024-12-11 | 199.74 |
| 2024-12-03 | 2024-12-03 | 11907.46 |
| 2024-12-01 | 2024-12-02 | 11812.66 |
| 2024-11-17 | 2024-11-30 | 11707.93 |
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.
NOTUM, UAB (code 301635849) is a Private Limited Liability Company operating in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of €439.0K and net profit of €230.4K, giving a profit margin of 52.5%. Revenue declined by 18.0% year on year in 2025, while the 2-year comparison still shows an 8.0% increase versus 2023. Profit followed a similar pattern: it rose from €259.8K in 2023 to €364.4K in 2024, then decreased in 2025, although it remained solidly positive. The balance sheet remained strong, with total assets of €324.8K, equity of €251.5K and liabilities of €75.9K at year-end 2025. The equity ratio stood at 77.4%, and debt-to-equity was 0.30, indicating relatively low leverage. Asset turnover was 1.35x, while ROE reached 91.6% and ROA 70.9%. Revenue per employee was €54.9K and profit per employee €28.8K, pointing to efficient output in 2025.