NOTITIA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,174,884 | 1,198,434 | 1,212,215 | 1,217,288 | 1,251,692 | 1,404,827 | 1,456,531 | 1,453,395 |
| Profit before tax | 633,760 | 927,771 | 940,012 | 955,388 | 1,015,062 | 1,118,944 | 1,421,774 | 1,292,308 |
| Net profit | 540,434 | 788,605 | 799,011 | 812,077 | 862,803 | 1,020,841 | 1,198,987 | 1,064,754 |
| Equity | 11,010,573 | 11,285,766 | 11,335,603 | 11,388,620 | 11,479,950 | 12,930,213 | 13,974,434 | 13,900,151 |
| Liabilities | 34,702 | 33,640 | 34,415 | 36,470 | 53,607 | 83,529 | 53,973 | 157,013 |
| Non-current assets | 10,194,899 | 10,359,941 | 10,545,903 | 11,060,059 | 11,286,053 | 12,591,669 | 13,790,554 | 14,140,905 |
| Current assets | 850,291 | 1,002,986 | 909,520 | 494,354 | 422,146 | 557,938 | 476,715 | 268,865 |
| Total assets | 11,045,190 | 11,362,927 | 11,455,423 | 11,554,413 | 11,708,199 | 13,149,607 | 14,267,269 | 14,409,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 506,461 | 582,002 | 522,532 |
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Financial indicators
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| Revenue change y/y | +1.6% | +2.0% | +1.1% | +0.4% | +2.8% | +12.2% | +3.7% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 6.9% | 7.0% | 7.0% | 7.4% | 7.8% | 8.4% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 7.0% | 7.0% | 7.1% | 7.5% | 7.9% | 8.6% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.0% | 65.8% | 65.9% | 66.7% | 68.9% | 72.7% | 82.3% | 73.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.9% | 77.4% | 77.5% | 78.5% | 81.1% | 79.6% | 97.6% | 88.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,174,884 | 1,198,434 | 1,212,215 | 1,217,288 | 1,251,692 | 1,404,827 | 1,456,531 | 1,453,395 |
Sales revenue
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NOTITIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 0.01 |
NOTITIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 18.88 |
| 2025-04-04 | 2025-04-04 | 12.46 |
| 2024-12-19 | 2024-12-19 | 7.06 |
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.
NOTITIA, UAB is a Private Limited Liability Company, code 302568289, operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €1.45M and net profit of €1.06M, with a profit margin of 73.3%. Revenue was broadly stable year on year, declining by 0.2% compared with 2024, while remaining 3.5% above the 2023 level. Profitability also stayed strong, although 2025 net profit was below the 2024 peak of €1.20M and slightly above the 2023 result of €1.02M. The balance sheet remained robust, with total assets of €14.41M, equity of €13.90M and liabilities of €157.0K. This translated into an equity ratio of 96.5% and a very low debt-to-equity level of 0.01. Return on equity was 7.7% and return on assets 7.4%, while asset turnover stood at 0.10x, indicating a capital-intensive structure. Revenue per employee was €1.45M and profit per employee €1.06M.