Noir Production - 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 | 365,233 | 521,450 | 624,248 | 907,708 | 807,728 | 668,825 | 692,052 | 650,529 |
| Profit before tax | - | 120,843 | 121,610 | 152,721 | 78,099 | 39,683 | 47,317 | 53,527 |
| Net profit | 76,699 | 102,408 | 102,940 | 128,301 | 65,493 | 32,782 | 39,018 | 44,371 |
| Equity | 87,659 | 130,067 | 153,007 | 230,720 | 196,214 | 158,996 | 163,014 | 160,386 |
| Liabilities | 33,785 | 29,656 | 105,862 | 163,929 | 49,121 | 45,842 | 36,479 | 30,528 |
| Non-current assets | 43,644 | 30,210 | 20,217 | 42,151 | 40,457 | 26,554 | 18,752 | 9,080 |
| Current assets | 77,131 | 128,334 | 236,923 | 351,419 | 202,605 | 176,695 | 179,614 | 180,400 |
| Total assets | 120,775 | 158,544 | 257,140 | 393,570 | 243,062 | 203,249 | 198,366 | 189,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 139,727 | 120,445 | 122,939 |
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Financial indicators
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| Revenue change y/y | +55.1% | +42.8% | +19.7% | +45.4% | -11.0% | -17.2% | +3.5% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.5% | 64.6% | 40.0% | 32.6% | 26.9% | 16.1% | 19.7% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | 78.7% | 67.3% | 55.6% | 33.4% | 20.6% | 23.9% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 19.6% | 16.5% | 14.1% | 8.1% | 4.9% | 5.6% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.2% | 19.5% | 16.8% | 9.7% | 5.9% | 6.8% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 365,233 | 521,450 | 624,248 | 680,798 | 605,811 | 668,825 | 519,052 | 410,869 |
Sales revenue
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Noir Production - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 17.51 |
| 2023-04-18 | 2023-04-19 | 1.44 |
Noir Production - 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.
Noir Production, UAB (code 303267189) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €650.5K and net profit of €44.4K, corresponding to a profit margin of 6.8%. Revenue decreased by 6.0% year on year and was 2.7% below the 2-year level, but profitability continued to improve. Net profit rose from €32.8K in 2023 to €39.0K in 2024 and €44.4K in 2025, while profit margin increased from 4.9% to 5.6% and then 6.8%. Return on equity was 27.7% and return on assets 23.4% in 2025, supported by a strong equity ratio of 84.7% and low debt-to-equity of 0.19. Total assets stood at €189.5K, with equity of €160.4K and liabilities of €30.5K. Asset turnover reached 3.43x. Revenue per employee was €650.5K and profit per employee €44.4K, indicating high productivity.