Nona group, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Nona group - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 227,174 149,878 97,781 98,611 127,362
Profit before tax 8,571 -15,356 1,624 -21,377 6,996
Net profit 6,031 -15,356 1,624 -21,377 6,996
Equity 17,842 2,486 4,109 -17,267 -10,271
Liabilities 57,255 44,326 23,179 43,332 155,499
Non-current assets 394 167 54 4 4
Current assets 74,703 46,598 26,337 25,445 144,496
Total assets 75,097 46,765 26,391 25,449 144,500
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y -21.7% -34.0% -34.8% +0.8% +29.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.0% -32.8% 6.2% -84.0% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.8% -617.7% 39.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% -10.2% 1.7% -21.7% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.8% -10.2% 1.7% -21.7% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 17.8 5.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,472 13,033 9,944 10,201 13,894

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nona group - Social security debts

From To Debt, €
2026-05-03 2026-05-10 1.10
2026-04-27 2026-04-29 1.10
2026-04-26 2026-04-26 32.51
2026-04-24 2026-04-25 33.61
2026-04-20 2026-04-23 32.51
2026-03-27 2026-03-27 105.72
2026-03-17 2026-03-25 105.72
2026-03-15 2026-03-16 73.21
2026-02-18 2026-03-11 73.21
2026-01-22 2026-02-17 37.28
2026-01-18 2026-01-21 36.99
2026-01-01 2026-01-17 30.82
2025-12-16 2025-12-30 30.82
2025-11-18 2025-12-01 6.17
2025-10-23 2025-10-27 6.24
2025-10-16 2025-10-22 6.17
2025-09-16 2025-09-24 6.17
2025-08-19 2025-08-29 6.17
2025-07-24 2025-07-30 6.22
2025-07-16 2025-07-23 6.17
2025-06-17 2025-07-01 6.17
2025-04-30 2025-04-30 6.17
2025-04-16 2025-04-28 6.17
2025-03-18 2025-03-18 6.17
2025-01-22 2025-02-17 0.01
2024-10-24 2024-11-17 0.01
2024-08-19 2024-08-19 5.51
2024-07-24 2024-08-18 0.02
2024-05-16 2024-05-16 5.49
2024-04-23 2024-04-29 5.56
2024-04-16 2024-04-22 5.49
2024-03-18 2024-03-26 5.49
2024-02-19 2024-02-26 5.49
2024-01-23 2024-01-30 6.28
2024-01-16 2024-01-22 6.23
2023-12-18 2024-01-09 6.23
2022-10-28 2022-11-13 1.12
2022-09-16 2022-09-18 1245.13
2022-07-25 2022-08-22 2.16
2022-05-17 2022-05-23 340.70
2022-02-17 2022-02-20 2.53
2022-01-31 2022-02-06 2.53
2021-12-16 2021-12-20 1406.18

Nona group - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-29 0.1
2026-08-22 2026-08-25 63.91
2026-08-19 2026-08-21 62.27
2026-08-12 2026-08-13 1712.53
2026-08-02 2026-08-11 1707.93
2026-07-17 2026-08-01 1255.85
2026-07-01 2026-07-16 1224.79
2026-06-30 2026-06-30 1223.14
2026-06-28 2026-06-29 1224.97
2026-05-19 2026-05-26 5.22
2026-05-14 2026-05-18 294.95
2026-05-13 2026-05-13 1315.36
2026-05-06 2026-05-12 1310.14
2025-11-02 2025-11-09 211.72
2025-10-30 2025-11-01 188.23
2025-03-19 2025-03-27 4.52
2025-02-19 2025-02-19 23.17
2025-02-18 2025-02-18 18.65
2025-02-13 2025-02-17 11.88
2025-02-02 2025-02-12 3674.66
2025-01-30 2025-02-01 3670.7

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.