Nuomis - 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 | 127,176 | 140,670 | 120,561 | 148,200 | 198,051 | 123,116 | 105,148 | 97,812 |
| Profit before tax | 33,047 | 13,293 | 11,595 | 12,423 | 34,564 | -41,563 | -71,149 | -23,307 |
| Net profit | 31,670 | 12,571 | 11,015 | 11,800 | 32,833 | -41,563 | -71,149 | -23,307 |
| Equity | 42,346 | 54,917 | 65,931 | 77,731 | 110,565 | 69,001 | -2,148 | 25,323 |
| Liabilities | 41,321 | 15,299 | 11,585 | 11,507 | 31,015 | 34,535 | 77,774 | 62,632 |
| Non-current assets | 35,584 | 35,926 | 36,822 | 59,894 | 91,713 | 70,977 | 58,318 | 69,191 |
| Current assets | 47,405 | 33,639 | 40,147 | 28,788 | 46,786 | 30,220 | 15,827 | 18,083 |
| Total assets | 82,989 | 69,565 | 76,969 | 88,682 | 138,499 | 101,197 | 74,145 | 87,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,175 | 13,146 | 10,345 |
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Financial indicators
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| Revenue change y/y | +61.9% | +10.6% | -14.3% | +22.9% | +33.6% | -37.8% | -14.6% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | 18.1% | 14.3% | 13.3% | 23.7% | -41.1% | -96.0% | -26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.8% | 22.9% | 16.7% | 15.2% | 29.7% | -60.2% | - | -92.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 8.9% | 9.1% | 8.0% | 16.6% | -33.8% | -67.7% | -23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | 9.4% | 9.6% | 8.4% | 17.5% | -33.8% | -67.7% | -23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.2 | 0.1 | 0.3 | 0.5 | - | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,392 | 46,890 | 40,187 | 49,400 | 66,017 | 41,039 | 35,049 | 32,604 |
Sales revenue
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Nuomis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.02 |
Nuomis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-18 | 2025-01-23 | 1.3 |
| 2024-12-31 | 2025-01-17 | 1.58 |
| 2024-12-30 | 2024-12-30 | 58.25 |
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.
Nuomis, UAB (code 303023377) is a Private Limited Liability Company active in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €97.8K and recorded a net loss of €23.3K, corresponding to a profit margin of -23.8%. Revenue continued to decline from €123.1K in 2023 to €105.1K in 2024 and €97.8K in 2025, showing a two-year contraction of 20.6% and a year-on-year decrease of 7.0% in 2025. Losses worsened in 2024 at €71.1K, then narrowed materially in 2025. At year-end 2025, total assets stood at €87.3K, supported by €25.3K of equity and €62.6K of liabilities. The equity ratio was 29.0% and debt-to-equity stood at 2.47. Asset turnover was 1.12x, indicating revenue slightly above the asset base. Revenue per employee was €32.6K, while profit per employee was negative at €7.8K.