Nojuras - 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 | 124,743 | 151,986 | 145,475 | 175,472 | 180,307 | 243,368 | 288,439 | 336,518 |
| Profit before tax | 15,225 | 0 | 16,624 | 13,176 | 27,356 | 15,369 | 52,519 | 9,832 |
| Net profit | 12,938 | -1,845 | 15,793 | 12,517 | 25,988 | 16,137 | 49,893 | 9,832 |
| Equity | 69,173 | 104,228 | 120,019 | 117,490 | 143,479 | 158,080 | 177,973 | 150,141 |
| Liabilities | 35,560 | 31,444 | 15,635 | 19,549 | 8,929 | 9,073 | 10,180 | 8,743 |
| Non-current assets | 13,702 | 11,762 | 43,677 | 37,086 | 37,112 | 28,468 | 29,559 | 17,683 |
| Current assets | 91,031 | 123,910 | 89,328 | 99,003 | 113,395 | 138,572 | 158,594 | 141,201 |
| Total assets | 104,733 | 135,672 | 133,005 | 136,089 | 150,507 | 167,040 | 188,153 | 158,884 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 55,067 | 73,817 | 84,521 |
| Social insurance contributions | - | - | - | - | - | 17,168 | 18,104 | 20,473 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.4% | +21.8% | -4.3% | +20.6% | +2.8% | +35.0% | +18.5% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | -1.4% | 11.9% | 9.2% | 17.3% | 9.7% | 26.5% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | -1.8% | 13.2% | 10.7% | 18.1% | 10.2% | 28.0% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | -1.2% | 10.9% | 7.1% | 14.4% | 6.6% | 17.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 0.0% | 11.4% | 7.5% | 15.2% | 6.3% | 18.2% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,593 | 20,725 | 23,914 | 25,996 | 25,758 | 30,741 | 36,055 | 39,206 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nojuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 0.76 |
| 2023-01-17 | 2023-01-17 | 873.81 |
Nojuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-08-07 | 15.3 |
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.
Nojuras, UAB (code 303779353) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €336.5K, up 16.7% year on year and 38.3% over two years. Net profit was €9.8K, compared with €49.9K in 2024 and €16.1K in 2023, indicating that profitability weakened in 2025 after a stronger 2024 result. The net profit margin fell to 2.9% from 17.3% in 2024 and 6.6% in 2023. At year-end 2025, total assets stood at €158.9K, with equity of €150.1K and liabilities of €8.7K. The equity ratio remained high at 94.5%, and debt-to-equity was 0.06, showing a lightly leveraged balance sheet. Asset turnover was 2.12x. Return on equity was 6.5% and return on assets 6.2% for 2025. Revenue per employee was €42.1K and profit per employee €1.2K, reflecting moderate operating productivity in the latest financial year.