Nokvėja plius - 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 | 60,000 | 44,000 | 42,000 | 43,500 | 60,000 | 60,000 | 60,000 | 62,500 |
| Profit before tax | - | - | - | - | 708 | 2,664 | 1,823 | 762 |
| Net profit | 15,844 | 4,018 | 647 | 493 | 623 | 2,339 | 1,602 | 640 |
| Equity | 184,252 | 188,270 | 188,917 | 189,410 | 139,185 | 141,524 | 143,126 | 143,766 |
| Liabilities | 4,568 | 2,005 | 2,230 | 8,188 | 1,174 | 17,767 | 10,541 | 17,693 |
| Non-current assets | 58,629 | 46,141 | 38,016 | 61,703 | 53,763 | 103,188 | 93,825 | 100,317 |
| Current assets | 130,191 | 144,134 | 153,131 | 135,895 | 86,596 | 56,103 | 59,842 | 61,142 |
| Total assets | 188,820 | 190,275 | 191,147 | 197,598 | 140,359 | 159,291 | 153,667 | 161,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,782 | 12,190 | 10,728 |
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Financial indicators
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| Revenue change y/y | +1.4% | -26.7% | -4.5% | +3.6% | +37.9% | +0.0% | +0.0% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 2.1% | 0.3% | 0.2% | 0.4% | 1.5% | 1.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 2.1% | 0.3% | 0.3% | 0.4% | 1.7% | 1.1% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | 9.1% | 1.5% | 1.1% | 1.0% | 3.9% | 2.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.2% | 4.4% | 3.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,000 | 22,000 | 21,000 | 21,750 | 30,000 | 30,000 | 30,000 | 31,250 |
Sales revenue
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Nokvėja plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 0.01 |
| 2023-12-18 | 2023-12-20 | 3.88 |
| 2023-08-17 | 2023-09-11 | 0.08 |
| 2023-07-24 | 2023-07-31 | 0.08 |
| 2023-04-18 | 2023-04-23 | 39.27 |
Nokvėja plius - 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.
Nokveja plius, UAB (code 302728021) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €62.5K, up 4.2% year on year and also 4.2% higher than in 2023. Net profit declined over the three-year period, from €2.3K in 2023 to €1.6K in 2024 and €640 in 2025, while the profit margin narrowed from 3.9% to 2.7% and then to 1.0%. The latest year shows a low but positive profitability level, with profit before tax of €762.
The balance sheet remained stable overall. Total assets increased to €161.5K in 2025 from €153.7K in 2024, while equity stood at €143.8K and liabilities at €17.7K. The equity ratio was 89.0% and debt to equity 0.12, indicating a conservative capital structure. Return on equity was 0.5% and return on assets 0.4%, reflecting modest earnings generation relative to the balance sheet base. Asset turnover was 0.39x. With revenue per employee of €31.2K and profit per employee of €320, productivity remained limited in absolute terms.
The balance sheet remained stable overall. Total assets increased to €161.5K in 2025 from €153.7K in 2024, while equity stood at €143.8K and liabilities at €17.7K. The equity ratio was 89.0% and debt to equity 0.12, indicating a conservative capital structure. Return on equity was 0.5% and return on assets 0.4%, reflecting modest earnings generation relative to the balance sheet base. Asset turnover was 0.39x. With revenue per employee of €31.2K and profit per employee of €320, productivity remained limited in absolute terms.