NOTIKA, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

NOTIKA - 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 142,835 81,762 116,808 121,622 131,497 88,884 72,465 117,032
Profit before tax 584 453 769 2,401 910 921 1,001 1,051
Net profit 377 70 677 2,260 864 875 951 1,003
Equity 17,603 17,673 18,350 20,610 21,474 22,349 23,300 24,303
Liabilities 94,077 98,563 83,364 67,035 48,665 35,098 37,198 47,477
Non-current assets 5,580 4,090 3,294 2,921 1,394 11,931 10,091 8,290
Current assets 106,100 112,146 98,420 84,724 68,682 45,313 50,135 63,191
Total assets 111,680 116,236 101,714 87,645 70,076 57,244 60,226 71,481
Taxes paid
STI taxes - - - - - 5,029 5,553 5,402
Financial indicators
Revenue change y/y +41.0% -42.8% +42.9% +4.1% +8.1% -32.4% -18.5% +61.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 0.1% 0.7% 2.6% 1.2% 1.5% 1.6% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.1% 0.4% 3.7% 11.0% 4.0% 3.9% 4.1% 4.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.1% 0.6% 1.9% 0.7% 1.0% 1.3% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.6% 0.7% 2.0% 0.7% 1.0% 1.4% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.3 5.6 4.5 3.3 2.3 1.6 1.6 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,051 25,819 48,334 60,811 65,749 44,442 36,233 58,516

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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NOTIKA - Social security debts

From To Debt, €
2026-01-21 2026-03-03 0.59
2025-11-18 2025-12-01 152.41
2023-05-02 2023-05-07 0.09
2023-04-18 2023-04-28 0.09
2023-03-16 2023-04-12 0.09
2023-02-17 2023-03-08 0.09
2023-02-06 2023-02-13 0.09
2023-01-23 2023-02-03 0.09
2023-01-17 2023-01-22 0.02
2022-11-21 2023-01-10 0.02
2022-11-17 2022-11-18 0.02
2022-10-18 2022-11-13 0.02
2022-09-16 2022-10-13 0.02
2022-08-23 2022-09-12 0.02
2022-07-25 2022-08-15 0.02
2022-06-16 2022-07-12 2.64
2021-12-16 2022-01-10 0.06
2021-11-16 2021-12-14 0.06
2021-11-09 2021-11-14 0.06
2021-08-17 2021-10-07 0.06

NOTIKA - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-19 95.92
2026-08-12 2026-08-17 95.21
2026-08-02 2026-08-07 430.5
2025-07-01 2025-07-24 0.13

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.
NOTIKA, UAB (code 303059284) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, revenue increased to €117.0K, up 61.5% year on year and 31.7% over two years, after €72.5K in 2024 and €88.9K in 2023. Profit remained positive throughout the period, with net profit rising gradually from €875 in 2023 to €951 in 2024 and €1.0K in 2025, while the profit margin stayed low at 0.9% in the latest year. The balance sheet also expanded: total assets grew from €57.2K in 2023 to €71.5K in 2025, supported by a stronger short-term asset base of €63.2K. Equity improved modestly to €24.3K in 2025, while liabilities increased to €47.5K, leaving an equity ratio of 34.0% and debt-to-equity of 1.95. Return on equity was 4.1% and return on assets 1.4% in 2025. Revenue per employee was €58.5K, indicating moderate productivity relative to the company’s scale.