Noewe - 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 | 2,001,324 | 2,345,969 | 1,927,941 | 2,514,963 | 2,933,433 | 2,686,201 | 3,854,598 | 4,112,254 |
| Profit before tax | 12,318 | 232,841 | 102,145 | 53,107 | 63,759 | -266,993 | 134,920 | 300,233 |
| Net profit | 2,662 | 193,374 | 84,739 | 42,692 | 41,147 | -266,993 | 123,854 | 228,193 |
| Equity | 771,171 | 964,545 | 1,001,062 | 982,018 | 945,917 | 583,973 | 612,097 | 729,117 |
| Liabilities | 775,267 | 815,595 | 969,036 | 959,025 | 1,099,555 | 1,122,325 | 1,053,547 | 521,859 |
| Non-current assets | 392,862 | 164,473 | 86,306 | 97,236 | 50,787 | 194,960 | 194,733 | 47,887 |
| Current assets | 815,005 | 1,116,233 | 1,258,592 | 1,394,266 | 1,409,174 | 1,007,960 | 1,449,482 | 1,273,866 |
| Total assets | 1,207,867 | 1,280,706 | 1,344,898 | 1,491,502 | 1,459,961 | 1,202,920 | 1,644,215 | 1,321,753 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 459,606 | 516,756 | 706,985 |
| Social insurance contributions | - | - | - | - | - | 320,625 | 319,950 | 227,232 |
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Financial indicators
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| Revenue change y/y | +7.0% | +17.2% | -17.8% | +30.4% | +16.6% | -8.4% | +43.5% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 15.1% | 6.3% | 2.9% | 2.8% | -22.2% | 7.5% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 20.0% | 8.5% | 4.3% | 4.3% | -45.7% | 20.2% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 8.2% | 4.4% | 1.7% | 1.4% | -9.9% | 3.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 9.9% | 5.3% | 2.1% | 2.2% | -9.9% | 3.5% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 1.0 | 1.0 | 1.2 | 1.9 | 1.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,181 | 76,917 | 63,211 | 72,897 | 83,415 | 86,885 | 129,566 | 209,097 |
Sales revenue
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Noewe - Social security debts
The amount of overdue SODRA debt for the company Noewe as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.71 |
| 2026-10-03 | 2026-10-05 | 0.71 |
| 2026-09-26 | 2026-09-28 | 0.71 |
| 2026-09-20 | 2026-09-21 | 0.71 |
| 2026-09-16 | 2026-09-17 | 0.71 |
| 2026-09-10 | 2026-09-14 | 0.71 |
| 2026-05-17 | 2026-05-20 | 436.69 |
| 2026-05-07 | 2026-05-11 | 1545.84 |
| 2026-01-16 | 2026-01-19 | 12229.61 |
| 2025-10-16 | 2025-10-27 | 45.73 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-02-18 | 2025-02-24 | 1.51 |
| 2025-02-11 | 2025-02-16 | 1.51 |
| 2025-01-16 | 2025-01-19 | 22317.35 |
| 2024-12-22 | 2024-12-31 | 21034.62 |
| 2024-12-17 | 2024-12-20 | 21034.62 |
| 2024-11-18 | 2024-11-20 | 24448.42 |
| 2024-10-29 | 2024-10-29 | 18465.65 |
| 2024-10-28 | 2024-10-28 | 28392.35 |
| 2024-10-16 | 2024-10-27 | 28425.19 |
| 2024-09-17 | 2024-09-23 | 26135.59 |
| 2024-08-19 | 2024-08-27 | 27787.75 |
| 2024-07-16 | 2024-07-21 | 25195.19 |
| 2024-07-04 | 2024-07-04 | 3001.82 |
| 2024-07-03 | 2024-07-03 | 11823.80 |
| 2024-07-02 | 2024-07-02 | 12692.98 |
| 2024-07-01 | 2024-07-01 | 20577.00 |
| 2024-06-28 | 2024-06-30 | 22717.50 |
| 2024-06-18 | 2024-06-27 | 27864.18 |
| 2024-05-28 | 2024-05-30 | 1775.83 |
| 2024-05-24 | 2024-05-27 | 11775.83 |
| 2024-05-16 | 2024-05-23 | 42018.02 |
| 2024-04-16 | 2024-04-16 | 25998.54 |
| 2024-03-18 | 2024-03-24 | 22708.14 |
| 2024-02-19 | 2024-02-20 | 25166.38 |
| 2024-01-16 | 2024-01-22 | 20403.10 |
| 2023-12-22 | 2023-12-28 | 6437.21 |
| 2023-12-18 | 2023-12-21 | 22437.21 |
| 2023-11-16 | 2023-11-27 | 22915.50 |
| 2023-10-17 | 2023-10-22 | 22957.02 |
| 2023-09-20 | 2023-09-20 | 6483.57 |
| 2023-09-18 | 2023-09-19 | 24483.57 |
| 2023-08-17 | 2023-08-17 | 23627.63 |
| 2023-07-19 | 2023-07-19 | 14484.94 |
| 2023-07-18 | 2023-07-18 | 24484.94 |
| 2023-06-21 | 2023-06-21 | 7337.09 |
| 2023-06-16 | 2023-06-20 | 27337.09 |
| 2023-04-18 | 2023-04-20 | 32220.65 |
| 2023-03-16 | 2023-03-16 | 20724.23 |
| 2023-02-21 | 2023-02-21 | 15000.00 |
| 2023-02-17 | 2023-02-20 | 21998.06 |
| 2023-01-17 | 2023-01-17 | 8511.63 |
| 2022-12-21 | 2022-12-22 | 15108.01 |
| 2022-12-19 | 2022-12-20 | 20108.01 |
| 2022-12-16 | 2022-12-18 | 25108.01 |
| 2022-10-25 | 2022-10-25 | 7574.89 |
| 2022-10-21 | 2022-10-24 | 18574.89 |
| 2022-10-20 | 2022-10-20 | 24574.89 |
| 2022-10-18 | 2022-10-19 | 29574.89 |
| 2022-09-16 | 2022-09-18 | 11465.02 |
| 2022-07-18 | 2022-07-19 | 27670.63 |
| 2022-06-20 | 2022-06-20 | 1000.00 |
| 2022-06-17 | 2022-06-19 | 16572.02 |
| 2022-06-16 | 2022-06-16 | 28572.02 |
| 2022-05-17 | 2022-05-17 | 2316.24 |
| 2022-02-17 | 2022-02-17 | 6360.19 |
| 2021-12-22 | 2021-12-22 | 4305.96 |
| 2021-12-21 | 2021-12-21 | 10305.96 |
| 2021-12-20 | 2021-12-20 | 14705.96 |
| 2021-12-17 | 2021-12-19 | 20705.96 |
| 2021-12-16 | 2021-12-16 | 25605.96 |
| 2021-10-19 | 2021-10-19 | 5061.95 |
| 2021-10-18 | 2021-10-18 | 25061.95 |
Noewe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 219.94 |
| 2026-02-16 | 2026-02-20 | 73.44 |
| 2025-12-18 | 2025-12-29 | 0.76 |
| 2025-06-12 | 2025-06-12 | 9.6 |
| 2025-06-06 | 2025-06-10 | 7551.76 |
| 2025-06-05 | 2025-06-05 | 7549.84 |
| 2025-06-04 | 2025-06-04 | 7550.05 |
| 2025-03-26 | 2025-03-26 | 9.24 |
| 2025-02-20 | 2025-02-20 | 0.92 |
| 2025-02-09 | 2025-02-10 | 7.16 |
| 2025-02-08 | 2025-02-08 | 122.9 |
| 2025-02-07 | 2025-02-07 | 26637.49 |
| 2025-02-05 | 2025-02-06 | 36618.33 |
| 2025-02-04 | 2025-02-04 | 36880.4 |
| 2025-02-02 | 2025-02-03 | 36850.61 |
| 2025-01-31 | 2025-02-01 | 36786.2 |
| 2025-01-30 | 2025-01-30 | 66785.75 |
| 2025-01-11 | 2025-01-15 | 68.81 |
| 2025-01-08 | 2025-01-10 | 39.32 |
| 2025-01-01 | 2025-01-07 | 36440.69 |
| 2024-12-31 | 2024-12-31 | 36430.86 |
| 2024-12-30 | 2024-12-30 | 36401.37 |
| 2024-12-19 | 2024-12-29 | 5.37 |
| 2024-12-18 | 2024-12-18 | 92.83 |
| 2024-12-03 | 2024-12-17 | 4.53 |
| 2024-11-19 | 2024-11-23 | 191.91 |
| 2024-11-17 | 2024-11-18 | 18365.04 |
| 2024-10-16 | 2024-10-22 | 21225.05 |
| 2024-10-02 | 2024-10-15 | 0.81 |
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.
Noewe, UAB (code 302299013) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €4.11M, up 6.7% year on year and 53.1% compared with 2023. Net profit reached €228.2K, after €123.9K in 2024 and a net loss of €267.0K in 2023, showing a clear turnaround and continued improvement in profitability. The 2025 profit margin was 5.5%, compared with 3.2% in 2024 and -9.9% in 2023. At the end of 2025, total assets stood at €1.32M, equity at €729.1K and liabilities at €521.9K. The equity ratio was 55.2%, while debt-to-equity was 0.72. Asset turnover was 3.11x, indicating strong use of the asset base in generating revenue. Return on equity was 31.3% and return on assets was 17.3%. Revenue per employee was €216.4K, and profit per employee was €12.0K, reflecting solid productivity in the latest financial year.