NOFIR - 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 | 1,680,363 | 1,538,851 | 1,167,711 | 2,125,394 | 2,324,319 | 2,354,261 | 3,159,762 | 2,808,856 |
| Profit before tax | 132,187 | -414,421 | 164,342 | 475,869 | 769,595 | 489,751 | 941,192 | 552,049 |
| Net profit | 117,587 | -369,421 | 154,493 | 402,582 | 648,621 | 414,115 | 799,754 | 477,101 |
| Equity | 641,242 | 271,819 | 426,312 | 828,894 | 1,273,408 | 1,137,524 | 1,787,277 | 1,814,378 |
| Liabilities | 121,281 | 311,538 | 337,232 | 136,192 | 217,843 | 80,453 | 158,142 | 127,816 |
| Non-current assets | 173,779 | 166,511 | 133,498 | 33,769 | 24,348 | 49,233 | 36,860 | 37,098 |
| Current assets | 588,140 | 532,477 | 628,433 | 954,989 | 1,480,950 | 1,172,942 | 1,908,136 | 1,903,491 |
| Total assets | 761,919 | 698,988 | 761,931 | 988,758 | 1,505,298 | 1,222,175 | 1,944,996 | 1,940,589 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 9,401 | 13,062 | 25,498 |
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Financial indicators
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| Revenue change y/y | +0.7% | -8.4% | -24.1% | +82.0% | +9.4% | +1.3% | +34.2% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | -52.9% | 20.3% | 40.7% | 43.1% | 33.9% | 41.1% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | -135.9% | 36.2% | 48.6% | 50.9% | 36.4% | 44.7% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | -24.0% | 13.2% | 18.9% | 27.9% | 17.6% | 25.3% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | -26.9% | 14.1% | 22.4% | 33.1% | 20.8% | 29.8% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.1 | 0.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 420,091 | 329,751 | 291,928 | 531,349 | 581,080 | 588,565 | 743,473 | 591,338 |
Sales revenue
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NOFIR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-07 | 0.82 |
| 2023-07-26 | 2023-07-26 | 0.82 |
| 2023-07-25 | 2023-07-25 | 0.85 |
| 2023-05-30 | 2023-05-30 | 177.53 |
| 2022-08-23 | 2022-08-31 | 0.64 |
| 2022-07-25 | 2022-08-01 | 0.64 |
| 2022-05-17 | 2022-05-18 | 710.98 |
NOFIR - 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.
NOFIR, UAB (code 302696755) is a Private Limited Liability Company engaged in materials recovery. In 2025, the company generated revenue of €2.81M and net profit of €477.1K, with a profit margin of 17.0%. Revenue decreased by 11.1% year on year from €3.16M in 2024, but remained above the €2.35M reported in 2023, indicating a still stronger scale than two years earlier. Net profit followed a similar pattern: €414.1K in 2023, €799.8K in 2024, and €477.1K in 2025. The balance sheet remained solid, with total assets of €1.94M, equity of €1.81M, and liabilities of €127.8K at year-end 2025. The equity ratio stood at 93.5%, while debt to equity was 0.07, showing limited leverage. Asset turnover was 1.45x, ROE reached 26.3%, and ROA was 24.6%. Revenue per employee was €702.2K, and profit per employee was €119.3K, pointing to high productivity in the latest financial year.