NOTOMA, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

NOTOMA - 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 167,474 110,438 76,767 78,115 122,205 127,602 102,561 87,586
Profit before tax 4,062 110 1,749 1,061 169 628 796 1,541
Net profit 4,062 76 1,653 1,008 162 597 756 1,294
Equity 91,631 91,707 93,360 94,368 94,530 95,127 95,883 97,177
Liabilities 60,367 57,951 65,548 68,831 66,452 66,072 66,087 66,045
Non-current assets 522 237 0 0 0 0 0 0
Current assets 150,998 148,910 158,880 163,143 160,940 161,199 161,970 163,222
Total assets 151,520 149,147 158,880 163,143 160,940 161,199 161,970 163,222
Taxes paid
STI taxes - - - - - 27,175 7,856 8,065
Financial indicators
Revenue change y/y +11.4% -34.1% -30.5% +1.8% +56.4% +4.4% -19.6% -14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 0.1% 1.0% 0.6% 0.1% 0.4% 0.5% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.4% 0.1% 1.8% 1.1% 0.2% 0.6% 0.8% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 0.1% 2.2% 1.3% 0.1% 0.5% 0.7% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 0.1% 2.3% 1.4% 0.1% 0.5% 0.8% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.7 0.7 0.7 0.7 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,912 28,810 25,589 26,038 40,735 42,534 34,187 29,195

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NOTOMA - Social security debts

From To Debt, €
2025-10-16 2025-11-13 0.01
2025-05-04 2025-05-11 0.09
2025-04-24 2025-04-29 0.09
2022-11-21 2022-12-12 0.01
2022-11-17 2022-11-18 0.01

NOTOMA - 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.
NOTOMA, UAB (code 302964897) is a Private Limited Liability Company engaged in the retail sale of footwear and leather goods. In the latest financial year, 2025, the company generated revenue of €87.6K and net profit of €1.3K, corresponding to a profit margin of 1.5%. Revenue declined by 14.6% year on year and by 31.4% over two years, falling from €127.6K in 2023 to €102.6K in 2024 and then to €87.6K in 2025. At the same time, profitability improved steadily, with net profit rising from €597 in 2023 to €756 in 2024 and €1.3K in 2025. The balance sheet remained stable, with total assets of €163.2K, equity of €97.2K and liabilities of €66.0K at year-end 2025. Equity represented 59.5% of assets, while debt-to-equity stood at 0.68. ROE was 1.3%, ROA 0.8%, and asset turnover 0.54x. Revenue per employee was €29.2K and profit per employee €431.