Notus IT, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

Notus IT - 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 100,147 117,471 218,963 208,222 222,422 224,159 298,016 316,169
Profit before tax 316 7,208 18,235 -2,048 14,994 5,380 16,042 4,089
Net profit 316 7,195 17,323 -2,048 14,347 5,111 15,240 3,435
Equity 10,627 17,822 35,144 33,096 44,266 49,852 65,097 63,531
Liabilities 45,903 44,256 24,247 23,777 23,692 19,918 26,559 22,714
Non-current assets 38,617 37,743 32,682 30,102 27,522 24,942 22,362 27,032
Current assets 17,913 24,335 26,709 26,771 40,436 44,828 69,294 59,213
Total assets 56,530 62,078 59,391 56,873 67,958 69,770 91,656 86,245
Taxes paid
STI taxes - - - - - 28,439 36,148 34,438
Financial indicators
Revenue change y/y -4.0% +17.3% +86.4% -4.9% +6.8% +0.8% +32.9% +6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 11.6% 29.2% -3.6% 21.1% 7.3% 16.6% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.0% 40.4% 49.3% -6.2% 32.4% 10.3% 23.4% 5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 6.1% 7.9% -1.0% 6.5% 2.3% 5.1% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 6.1% 8.3% -1.0% 6.7% 2.4% 5.4% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.3 2.5 0.7 0.7 0.5 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,382 39,157 72,988 69,407 74,141 70,786 99,339 105,390

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Notus IT - Social security debts

From To Debt, €
2025-01-02 2025-01-12 0.25
2024-12-22 2024-12-31 0.25
2024-12-17 2024-12-20 0.25
2024-11-18 2024-12-15 0.25
2024-10-16 2024-11-13 0.25
2024-09-17 2024-10-13 0.25
2024-08-19 2024-09-12 0.25
2024-07-16 2024-08-13 0.25
2024-06-18 2024-07-14 0.25
2024-05-16 2024-06-13 0.25
2024-04-23 2024-05-13 0.25
2024-02-19 2024-02-26 21.14
2024-01-23 2024-02-13 21.14
2024-01-16 2024-01-22 21.06
2023-12-18 2024-01-11 10.53
2023-11-16 2023-11-21 1.09
2023-10-17 2023-11-13 1.09
2023-09-18 2023-10-12 1.09
2023-08-17 2023-09-13 1.09
2023-07-18 2023-08-03 1.09
2023-06-16 2023-07-13 1.09
2023-05-16 2023-06-14 1.09
2023-05-02 2023-05-14 1.09
2023-04-25 2023-04-28 1.09
2023-01-17 2023-01-24 403.20

Notus IT - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-30 2.21
2026-01-01 2026-01-23 2.09
2025-11-28 2025-12-29 1.89
2025-10-30 2025-11-25 1.89
2025-09-28 2025-10-25 2.36
2025-08-31 2025-09-25 2.42
2025-08-28 2025-08-30 2.52
2025-08-01 2025-08-22 2.51
2025-07-01 2025-07-20 3039.89
2025-06-28 2025-06-30 3035.79

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.
Notus IT, UAB (code 302248830) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In 2025, the company generated revenue of €316.2K, up 6.1% year on year and 41.0% higher over two years. Net profit was €3.4K, with a profit margin of 1.1%, indicating that profitability weakened compared with 2024, when net profit reached €15.2K on revenue of €298.0K. The 2023–2025 trend shows steady sales growth, from €224.2K in 2023 to €298.0K in 2024 and €316.2K in 2025, while earnings were more volatile. At the end of 2025, total assets stood at €86.2K, equity at €63.5K and liabilities at €22.7K, supported by an equity ratio of 73.7% and a debt-to-equity ratio of 0.36. Return on equity was 5.4% and return on assets 4.0%. Asset turnover reached 3.67x, and revenue per employee was €105.4K, with profit per employee of €1.1K.