Nojuva, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Nojuva - 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 73,602 61,622 17,618 15,087 24,778 24,930 10,117 13,586
Profit before tax 2,181 2,210 -15,654 -8,027 -4,852 -3,491 -1,881 -168
Net profit 2,072 2,099 -15,654 -8,027 -4,852 -3,491 -1,881 -168
Equity 31,440 33,539 17,834 9,808 4,953 1,461 -419 -588
Liabilities 34,005 38,197 25,466 15,661 12,688 5,904 6,963 8,960
Non-current assets 23,541 19,618 15,695 11,771 7,849 0 0 0
Current assets 41,904 52,118 27,605 13,698 9,792 7,365 6,544 8,372
Total assets 65,445 71,736 43,300 25,469 17,641 7,365 6,544 8,372
Taxes paid
STI taxes - - - - - 2,196 2,745 3,377
Financial indicators
Revenue change y/y -5.3% -16.3% -71.4% -14.4% +64.2% +0.6% -59.4% +34.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 2.9% -36.2% -31.5% -27.5% -47.4% -28.7% -2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% 6.3% -87.8% -81.8% -98.0% -238.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 3.4% -88.9% -53.2% -19.6% -14.0% -18.6% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 3.6% -88.9% -53.2% -19.6% -14.0% -18.6% -1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.1 1.4 1.6 2.6 4.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,801 24,649 8,809 7,544 12,389 12,465 5,059 6,793

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nojuva - Social security debts

The company had no debts to Sodra

Nojuva - 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.
Nojuva, UAB (company code 303902350) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €13.6K, up 34.3% year on year, but still below the €24.9K reported in 2023. Net profit remained negative at €168 in 2025, compared with losses of €1.9K in 2024 and €3.5K in 2023, which points to a clear improvement in profitability. The 2025 profit margin was -1.2%, indicating that the business moved close to break-even. The balance sheet was modest, with total assets of €8.4K and liabilities of €9.0K at the end of 2025, leaving equity at -€588. Equity turned negative in 2024 after standing at €1.5K in 2023 and remained under pressure in 2025. Revenue per employee was €6.8K, while profit per employee was -€84. Asset turnover stood at 1.62x, suggesting relatively active use of the asset base despite the small scale of operations.