Nonita, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

Nonita - 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 931 634 5,578 7,561 16,617 12,633 14,024 11,496
Profit before tax - -2,969 -4,744 -2,198 1,811 -3,382 -1,571 -4,294
Net profit -2,861 -2,969 -4,744 -2,198 1,811 -3,382 -1,571 -4,294
Equity -44,534 -47,503 -52,247 -54,445 -52,634 -56,016 -57,587 -61,881
Liabilities 58,585 61,256 65,800 67,753 65,638 68,785 70,174 74,331
Non-current assets 2 2 0 0 0 0 0 0
Current assets 14,049 13,751 13,553 13,308 13,004 12,769 12,587 12,450
Total assets 14,051 13,753 13,553 13,308 13,004 12,769 12,587 12,450
Taxes paid
STI taxes - - - - - 504 564 706
Financial indicators
Revenue change y/y -20.4% -31.9% +779.8% +35.6% +119.8% -24.0% +11.0% -18.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.4% -21.6% -35.0% -16.5% 13.9% -26.5% -12.5% -34.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -307.3% -468.3% -85.0% -29.1% 10.9% -26.8% -11.2% -37.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -468.3% -85.0% -29.1% 10.9% -26.8% -11.2% -37.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 931 634 5,578 7,561 16,617 12,633 14,024 11,496

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nonita - Social security debts

From To Debt, €
2024-07-24 2024-08-11 0.68
2024-05-16 2024-05-16 230.71
2024-04-23 2024-05-15 0.14
2024-04-16 2024-04-22 230.57
2022-08-23 2022-09-14 0.37
2022-07-25 2022-08-11 0.37
2022-06-21 2022-07-13 0.24
2022-06-16 2022-06-20 177.62
2022-04-28 2022-06-15 0.24
2022-03-16 2022-03-20 161.95
2022-02-17 2022-02-20 0.45
2022-01-31 2022-02-07 0.45
2021-12-16 2021-12-19 154.95
2021-11-16 2021-12-15 1.09
2021-11-05 2021-11-14 1.09
2021-10-18 2021-10-20 124.27

Nonita - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Nonita, UAB (code 302453721) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In the latest financial year 2025, revenue was €11.5K and net loss was €4.3K, resulting in a negative profit margin of 37.4%. Revenue declined 18.0% year on year from €14.0K in 2024, after increasing from €12.6K in 2023. Over the three-year period, sales peaked in 2024, while profitability stayed negative throughout and weakened again in 2025 after a smaller loss in 2024. The balance sheet remained under pressure: total assets were €12.4K, equity stood at -€61.9K, and liabilities reached €74.3K. Asset turnover was 0.92x, showing revenue generation broadly in line with the asset base. Revenue per employee was €11.5K and profit per employee was -€4.3K. The negative equity position also makes return and leverage ratios less informative, but the overall picture points to continued losses and a strained capital structure in 2025.