Noker - 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 | 7,545,557 | 9,559,058 | 9,481,672 | 11,451,104 | 16,888,670 | 18,112,903 | 19,151,267 | 18,449,777 |
| Profit before tax | 369,709 | -17,713 | 882,700 | 678,815 | 1,015,317 | 722,388 | 156,131 | 612,127 |
| Net profit | 372,095 | -196,222 | 786,584 | 597,030 | 901,837 | 664,136 | 157,061 | 562,372 |
| Equity | 996,292 | 682,423 | 1,469,007 | 2,066,037 | 2,967,874 | 3,632,010 | 3,610,365 | 3,977,098 |
| Liabilities | 3,086,969 | 3,628,071 | 3,413,124 | 3,436,859 | 6,430,284 | 6,209,632 | 7,379,764 | 7,846,426 |
| Non-current assets | 3,029,915 | 3,306,133 | 3,273,252 | 3,354,878 | 4,777,431 | 4,755,429 | 6,031,848 | 6,355,476 |
| Current assets | 935,812 | 980,177 | 1,390,327 | 1,728,306 | 3,832,194 | 4,018,960 | 3,496,801 | 3,775,847 |
| Total assets | 3,965,727 | 4,286,310 | 4,663,579 | 5,083,184 | 8,609,625 | 8,774,389 | 9,528,649 | 10,131,323 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 931,843 | 823,042 | 740,711 |
| Social insurance contributions | - | - | - | - | - | 747,436 | 744,879 | 753,401 |
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Financial indicators
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| Revenue change y/y | +30.4% | +26.7% | -0.8% | +20.8% | +47.5% | +7.2% | +5.7% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | -4.6% | 16.9% | 11.7% | 10.5% | 7.6% | 1.6% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | -28.8% | 53.5% | 28.9% | 30.4% | 18.3% | 4.4% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | -2.1% | 8.3% | 5.2% | 5.3% | 3.7% | 0.8% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | -0.2% | 9.3% | 5.9% | 6.0% | 4.0% | 0.8% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 5.3 | 2.3 | 1.7 | 2.2 | 1.7 | 2.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,121 | 79,493 | 70,105 | 77,987 | 97,764 | 83,727 | 96,197 | 100,910 |
Sales revenue
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Noker - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 6238.82 |
| 2026-08-23 | 2026-08-23 | 309.44 |
| 2026-07-22 | 2026-07-22 | 18939.73 |
| 2026-07-16 | 2026-07-17 | 750.25 |
| 2026-05-20 | 2026-05-24 | 91.68 |
| 2025-07-17 | 2025-07-17 | 62530.18 |
| 2025-06-18 | 2025-06-18 | 67557.18 |
| 2024-12-17 | 2024-12-17 | 51103.53 |
| 2024-11-18 | 2024-11-18 | 63649.15 |
| 2024-08-23 | 2024-08-29 | 126.80 |
| 2024-07-16 | 2024-07-17 | 62348.24 |
| 2024-04-16 | 2024-04-16 | 67979.98 |
| 2023-10-17 | 2023-10-17 | 65316.41 |
| 2023-09-20 | 2023-09-20 | 7826.24 |
| 2023-09-18 | 2023-09-19 | 62404.87 |
| 2023-07-18 | 2023-07-19 | 71179.07 |
| 2023-05-16 | 2023-05-16 | 58094.61 |
| 2023-01-17 | 2023-01-17 | 52346.09 |
| 2022-10-18 | 2022-10-18 | 52031.37 |
| 2022-07-25 | 2022-08-15 | 4855.61 |
| 2022-07-22 | 2022-07-24 | 4851.99 |
| 2022-07-18 | 2022-07-21 | 4851.99 |
| 2022-06-22 | 2022-07-14 | 8489.14 |
| 2022-06-16 | 2022-06-21 | 8489.14 |
| 2022-06-06 | 2022-06-15 | 16106.73 |
| 2022-06-02 | 2022-06-05 | 16096.39 |
| 2022-05-17 | 2022-06-01 | 16096.39 |
| 2022-05-13 | 2022-05-15 | 21434.71 |
| 2022-04-28 | 2022-05-12 | 21365.19 |
| 2022-04-26 | 2022-04-27 | 21362.88 |
| 2022-04-19 | 2022-04-25 | 21363.23 |
| 2022-03-16 | 2022-04-18 | 31927.02 |
| 2022-03-15 | 2022-03-15 | 2265.62 |
| 2022-03-07 | 2022-03-14 | 37268.32 |
| 2022-03-04 | 2022-03-06 | 36967.03 |
| 2022-03-03 | 2022-03-03 | 37405.16 |
| 2022-03-02 | 2022-03-02 | 37396.46 |
| 2022-02-28 | 2022-03-01 | 36020.67 |
| 2022-02-25 | 2022-02-27 | 35170.94 |
| 2022-02-17 | 2022-02-24 | 37382.02 |
| 2022-01-26 | 2022-02-16 | 42737.02 |
| 2022-01-18 | 2022-01-25 | 42737.04 |
| 2022-01-17 | 2022-01-17 | 10455.50 |
| 2022-01-11 | 2022-01-16 | 48091.99 |
| 2021-12-30 | 2022-01-10 | 48092.06 |
| 2021-12-22 | 2021-12-29 | 48091.99 |
| 2021-12-17 | 2021-12-21 | 48091.99 |
| 2021-12-16 | 2021-12-16 | 48092.00 |
| 2021-12-15 | 2021-12-15 | 17659.45 |
| 2021-12-02 | 2021-12-14 | 53447.09 |
| 2021-11-17 | 2021-12-01 | 53447.01 |
| 2021-11-16 | 2021-11-16 | 53447.01 |
| 2021-11-15 | 2021-11-15 | 20687.04 |
| 2021-10-26 | 2021-11-14 | 58769.89 |
| 2021-10-18 | 2021-10-25 | 57225.91 |
| 2021-10-15 | 2021-10-17 | 19636.62 |
| 2021-10-13 | 2021-10-14 | 62619.22 |
| 2021-09-16 | 2021-10-12 | 62613.01 |
Noker - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 36.93 |
| 2026-02-21 | 2026-02-21 | 67426.3 |
| 2025-06-19 | 2025-06-19 | 387.16 |
| 2025-01-17 | 2025-01-24 | 25.8 |
| 2024-12-17 | 2024-12-17 | 73.19 |
| 2024-12-14 | 2024-12-16 | 56430.84 |
| 2024-11-26 | 2024-11-29 | 22.92 |
| 2024-10-15 | 2024-10-16 | 46227.1 |
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.
Noker, UAB (code 302850865) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €18.45M and net profit of €562.4K, corresponding to a profit margin of 3.0%. Revenue decreased by 3.7% year on year, while the two-year change was +1.9%, indicating a broadly stable turnover trend with some fluctuation across periods. Profitability improved strongly from 2024, when net profit was €157.1K, after €664.1K in 2023. The 2025 balance sheet shows total assets of €10.13M, equity of €3.98M and liabilities of €7.85M. The equity ratio was 39.3%, debt-to-equity 1.97, and asset turnover 1.82x. Return on equity was 14.1% and return on assets 5.5%. The company employed a level of productivity corresponding to €101.4K revenue per employee and €3.1K profit per employee.