Nostrumas, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-327-1136/2026
Date of ruling: 2026-09-03

Nostrumas - Company finances

  • The company has not submitted financial data for these years: 2024.
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
Financial data
Sales revenue 64,222 72,016 81,406 93,412 112,125 61,181
Profit before tax - - - - - -
Net profit 34,190 4,400 5,033 -15,860 5,607 2,029
Equity 68,860 67,272 72,305 56,445 62,052 63,230
Liabilities 25,728 28,607 19,550 26,979 101,927 71,708
Non-current assets 16,195 13,975 11,755 9,535 7,315 5,095
Current assets 78,393 81,904 80,100 73,889 156,664 129,843
Total assets 94,588 95,879 91,855 83,424 163,979 134,938
Taxes paid
STI taxes - - - - - 8,185
Financial indicators
Revenue change y/y -51.1% +12.1% +13.0% +14.7% +20.0% -45.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.1% 4.6% 5.5% -19.0% 3.4% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.7% 6.5% 7.0% -28.1% 9.0% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.2% 6.1% 6.2% -17.0% 5.0% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.3 0.5 1.6 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,889 30,007 26,402 43,113 56,063 28,237

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nostrumas - Social security debts

The amount of overdue SODRA debt for the company Nostrumas as of the last working day is: 19,963 €

From To Debt, €
2026-09-20 2026-09-21 19962.83
2026-09-05 2026-09-17 19962.83
2026-08-26 2026-09-02 19962.83
2026-08-23 2026-08-23 19962.83
2026-08-19 2026-08-19 19962.83
2026-08-16 2026-08-17 19962.83
2026-05-03 2026-08-14 19962.83
2025-06-11 2026-04-30 19962.83
2025-05-04 2025-06-10 19951.95
2025-03-28 2025-04-30 19951.95
2025-01-02 2025-03-27 19937.54
2024-11-12 2024-12-31 19937.54
2024-11-04 2024-11-11 19934.27
2024-10-17 2024-11-03 19934.27
2024-10-02 2024-10-16 19750.26
2024-09-17 2024-10-01 19750.26
2024-09-03 2024-09-16 19361.59
2024-08-22 2024-09-02 19361.59
2024-08-19 2024-08-21 8376.73
2024-08-16 2024-08-18 7741.47
2024-08-14 2024-08-15 8377.47
2024-08-12 2024-08-13 8381.05
2024-07-16 2024-08-11 6444.75
2024-07-15 2024-07-15 6002.63
2024-06-18 2024-07-14 6447.63
2024-06-17 2024-06-17 6005.51
2024-05-23 2024-06-16 6448.51
2023-08-17 2023-08-20 191.09
2022-03-16 2022-04-07 1.24
2021-11-16 2021-11-24 3.21
2021-11-08 2021-11-14 5.31
2021-10-18 2021-10-24 374.91
2021-09-16 2021-09-28 428.38

Nostrumas - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Nostrumas is: 28,913 €

From To Overdue, €
2026-03-27 2026-09-21 28913.1
2026-03-20 2026-03-26 122101.24
2025-05-01 2026-03-11 28913.1
2025-04-02 2025-04-30 28912.95
2025-03-02 2025-04-01 28911.84
2025-02-12 2025-03-01 28909.8
2025-02-02 2025-02-11 28908.48
2025-01-31 2025-02-01 28908.0
2025-01-30 2025-01-30 28910.82
2025-01-28 2025-01-29 29162.82
2025-01-24 2025-01-27 29162.1
2025-01-17 2025-01-23 29160.84
2025-01-15 2025-01-16 29160.48
2025-01-10 2025-01-14 29157.84
2025-01-01 2025-01-09 29031.84
2024-12-29 2024-12-31 29031.24
2024-12-28 2024-12-28 29027.19
2024-12-09 2024-12-27 29027.04
2024-12-03 2024-12-08 28901.04
2024-11-22 2024-12-02 28899.96
2024-11-01 2024-11-21 28897.44
2024-10-15 2024-10-31 28930.22
2024-10-11 2024-10-14 28929.62
2024-10-08 2024-10-10 30252.4
2024-10-07 2024-10-07 3809.25

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