NOTERRA, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

NOTERRA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 1,824 439 - - - - -
Profit before tax -4,791 -3,977 -22,976 -1,026 -995 - -
Net profit -4,791 -3,977 -22,976 -1,026 -995 0 0
Equity 26,654 22,677 -300 -1,326 -2,321 - -
Liabilities 695 1,270 327 1,366 2,326 0 0
Non-current assets 0 0 0 0 0 0 0
Current assets 27,349 23,947 27 40 5 0 0
Total assets 27,349 23,947 27 40 5 0 0
Financial indicators
Revenue change y/y -90.7% -75.9% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.5% -16.6% -85096.3% -2565.0% -19900.0% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.0% -17.5% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -262.7% -905.9% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -262.7% -905.9% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,824 439 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NOTERRA - Social security debts

From To Debt, €
2026-05-17 2026-05-17 98.20
2026-05-07 2026-05-14 98.20
2026-05-03 2026-05-06 92.73
2026-03-29 2026-04-12 520.97
2026-03-19 2026-03-26 520.97
2021-12-16 2022-01-02 0.03
2021-11-16 2021-12-13 0.03
2021-11-05 2021-11-14 0.03

NOTERRA - 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.