Noada, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Noada - 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 92,549 66,768 48,500 24,000 115,200 118,852 263,120 215,239
Profit before tax -18,619 -58,474 -55,747 -21,984 76,731 -4,293 28,285 -46,211
Net profit -18,619 -58,474 -55,747 -21,984 76,731 -4,293 28,285 -46,211
Equity -79,872 -138,346 -194,092 -216,076 -139,345 -143,638 -115,353 -161,564
Liabilities 191,619 251,655 255,847 260,567 187,648 487,978 427,452 491,522
Non-current assets 100,342 102,468 56,067 41,962 28,623 224,368 203,572 209,759
Current assets 11,326 10,712 5,688 2,293 19,396 119,395 108,216 119,526
Total assets 111,668 113,180 61,755 44,255 48,019 343,763 311,788 329,285
Taxes paid
STI taxes - - - - - 26,159 17,379 36,513
Financial indicators
Revenue change y/y +143.4% -27.9% -27.4% -50.5% +380.0% +3.2% +121.4% -18.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.7% -51.7% -90.3% -49.7% 159.8% -1.2% 9.1% -14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -20.1% -87.6% -114.9% -91.6% 66.6% -3.6% 10.7% -21.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -20.1% -87.6% -114.9% -91.6% 66.6% -3.6% 10.7% -21.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,510 26,707 24,250 12,000 106,342 75,066 87,707 73,795

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Noada - Social security debts

From To Debt, €
2026-08-23 2026-08-23 531.75
2026-08-19 2026-08-19 531.75
2026-07-23 2026-07-26 1.72
2026-06-16 2026-06-24 531.75
2026-05-17 2026-05-18 303.86
2026-01-22 2026-02-12 1.12
2025-11-18 2025-11-20 694.55
2025-10-16 2025-10-23 200.00
2025-07-24 2025-08-05 0.60
2025-05-04 2025-05-15 13.13
2025-04-24 2025-04-29 13.13
2025-03-18 2025-04-01 1567.32
2025-02-18 2025-03-05 1407.56
2024-10-24 2024-11-12 11.41
2024-08-19 2024-08-29 1354.18
2024-07-24 2024-07-30 1276.85
2024-07-16 2024-07-23 1272.79
2024-06-18 2024-06-27 1273.64
2023-05-02 2023-05-09 1.01
2023-04-18 2023-04-28 1.01
2022-09-16 2022-09-19 165.14

Noada - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-28 2026-09-01 12433.0
2026-07-26 2026-07-26 2.9
2026-07-05 2026-07-25 4.15
2026-06-29 2026-07-04 2533.64
2026-05-28 2026-05-28 2514.32
2026-05-20 2026-05-27 3.32
2026-05-07 2026-05-19 3.09
2026-05-01 2026-05-06 1451.14
2026-04-30 2026-04-30 1450.38
2026-04-14 2026-04-23 1.49
2026-04-02 2026-04-13 1.38
2026-03-29 2026-04-01 875.2
2026-01-14 2026-01-14 133.06
2025-12-15 2025-12-15 88.62
2025-12-01 2025-12-14 1.2
2025-11-28 2025-11-30 0.66
2025-10-02 2025-10-02 920.71
2025-09-28 2025-10-01 919.51
2025-08-22 2025-08-25 121.48
2025-08-21 2025-08-21 3383.29
2025-08-19 2025-08-20 3827.62
2025-08-18 2025-08-18 3827.62
2025-08-17 2025-08-17 3827.62
2025-08-15 2025-08-16 3827.62
2025-08-14 2025-08-14 3827.62
2025-08-12 2025-08-13 3827.62
2025-08-11 2025-08-11 3827.62
2025-08-10 2025-08-10 3827.62
2025-08-08 2025-08-09 3827.62
2025-08-07 2025-08-07 3827.62
2025-08-06 2025-08-06 3827.62
2025-08-05 2025-08-05 3827.62
2025-08-04 2025-08-04 3827.62
2025-08-03 2025-08-03 3827.62
2025-08-01 2025-08-02 3808.75
2025-07-30 2025-07-31 3808.75
2025-07-29 2025-07-29 4884.63
2025-07-28 2025-07-28 4884.56
2025-07-27 2025-07-27 1908.06
2025-07-25 2025-07-26 1908.06
2025-07-24 2025-07-24 1908.06
2025-07-23 2025-07-23 1908.06
2025-07-22 2025-07-22 1908.06
2025-07-21 2025-07-21 1908.06
2025-07-20 2025-07-20 1908.06
2025-07-18 2025-07-19 1908.06
2025-07-17 2025-07-17 1908.06
2025-07-16 2025-07-16 1908.06
2025-07-14 2025-07-15 1908.06
2025-07-13 2025-07-13 1908.06
2025-07-11 2025-07-12 1908.06
2025-07-10 2025-07-10 1908.06
2025-07-09 2025-07-09 1908.06
2025-07-08 2025-07-08 1908.06
2025-07-07 2025-07-07 1908.06
2025-07-06 2025-07-06 1908.06
2025-07-04 2025-07-05 1908.06
2025-07-03 2025-07-03 1908.06
2025-07-02 2025-07-02 1905.51
2025-07-01 2025-07-01 1905.51
2025-06-30 2025-06-30 1905.51
2025-06-28 2025-06-29 1905.51
2025-06-27 2025-06-27 0.51
2025-06-26 2025-06-26 0.51
2025-06-25 2025-06-25 0.51
2025-06-24 2025-06-24 0.51
2025-06-23 2025-06-23 0.51
2025-06-22 2025-06-22 0.51
2025-06-20 2025-06-21 0.51
2025-06-19 2025-06-19 0.51
2025-06-18 2025-06-18 0.51
2025-06-17 2025-06-17 0.51
2025-06-16 2025-06-16 0.51
2025-06-15 2025-06-15 0.51
2025-06-14 2025-06-14 0.51
2025-06-12 2025-06-13 0.51
2025-06-11 2025-06-11 0.51
2025-06-10 2025-06-10 0.51
2025-06-06 2025-06-09 0.51
2025-06-05 2025-06-05 0.51
2025-06-04 2025-06-04 0.51
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 2.55
2025-05-20 2025-05-23 2.55
2025-05-19 2025-05-19 2.55
2025-05-17 2025-05-18 2.55
2025-05-13 2025-05-16 2.55
2025-05-12 2025-05-12 2.55
2025-05-08 2025-05-11 2.55
2025-05-07 2025-05-07 2.55
2025-05-06 2025-05-06 2.55
2025-05-05 2025-05-05 3253.28
2025-05-03 2025-05-04 3253.28
2025-05-01 2025-05-02 3250.73
2025-04-30 2025-04-30 3248.93
2025-04-28 2025-04-29 3248.93
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 580.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 9.99
2025-03-11 2025-03-11 9.99
2025-03-10 2025-03-10 9.99
2025-03-09 2025-03-09 9.99
2025-03-07 2025-03-08 9.99
2025-03-06 2025-03-06 9.99
2025-03-05 2025-03-05 9.99
2025-03-04 2025-03-04 9.99
2025-03-03 2025-03-03 9.99
2025-03-02 2025-03-02 9.99
2025-03-01 2025-03-01 9.99
2025-02-27 2025-02-28 9.99
2025-02-26 2025-02-26 9.99
2025-02-25 2025-02-25 9.72
2025-02-24 2025-02-24 9.72
2025-02-23 2025-02-23 9.72
2025-02-22 2025-02-22 9.72
2025-02-21 2025-02-21 1027.07
2025-02-20 2025-02-20 1026.53
2025-02-19 2025-02-19 1026.53
2025-02-18 2025-02-18 1017.35
2025-02-17 2025-02-17 1017.35
2025-02-16 2025-02-16 1017.35
2025-02-15 2025-02-15 1017.35
2025-02-14 2025-02-14 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 11407.75
2025-01-19 2025-01-29 28.75
2025-01-09 2025-01-18 0.3
2024-12-31 2025-01-08 9.93
2024-12-30 2024-12-30 356.89
2024-12-18 2024-12-21 356.89
2024-10-28 2024-11-26 0.36
2024-09-29 2024-10-16 0.36

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.
Noada, UAB (company code 303283097) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €215.2K, down 18.2% year on year from €263.1K in 2024, after strong growth from €118.9K in 2023. Net loss widened to €46.2K in 2025, compared with a net profit of €28.3K in 2024 and a loss of €4.3K in 2023. The 2025 profit margin was -21.5%, indicating a weaker operating outcome than in the prior year. Over the three-year period, revenue rose overall, but profitability remained volatile.

At the end of 2025, total assets stood at €329.3K, equity was negative at €161.6K, and liabilities amounted to €491.5K. Long-term assets were €209.8K and short-term assets €119.5K. The negative equity base makes ratios such as ROE and debt-to-equity less informative, so they should be interpreted cautiously. Asset turnover in 2025 was 0.65x. With revenue per employee of €107.6K and profit per employee of -€23.1K, the latest year shows moderate activity but continued pressure on profitability.