Nokas, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Nokas - 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 43,318 43,435 8,441 11,157 - - - -
Profit before tax 29,342 - - - -287 -30 -30 0
Net profit 27,874 18,210 2,172 631 -287 -30 -30 0
Equity 32,307 22,804 6,766 7,249 3,962 3,932 3,902 3,902
Liabilities 5,084 3,689 3,184 7,200 0 0 0 0
Non-current assets 21,199 294 5 5 0 0 0 0
Current assets 16,192 26,199 9,945 14,444 3,962 3,932 3,902 3,902
Total assets 37,391 26,493 9,950 14,449 3,962 3,932 3,902 3,902
Financial indicators
Revenue change y/y +30.9% +0.3% -80.6% +32.2% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 74.5% 68.7% 21.8% 4.4% -7.2% -0.8% -0.8% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.3% 79.9% 32.1% 8.7% -7.2% -0.8% -0.8% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 64.3% 41.9% 25.7% 5.7% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 67.7% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.5 1.0 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,879 43,435 8,441 11,157 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nokas - Social security debts

From To Debt, €
2023-05-02 2024-12-31 0.11
2022-10-28 2023-04-30 0.11
2022-07-25 2022-08-31 9.18
2022-04-28 2022-07-24 8.96
2022-03-16 2022-04-27 8.17
2022-02-17 2022-03-15 53.25
2022-01-31 2022-02-16 1.49
2022-01-18 2022-01-27 138.26
2021-12-16 2021-12-27 138.26
2021-11-16 2021-11-24 139.76
2021-11-05 2021-11-15 1.50
2021-10-18 2021-10-27 138.26
2021-09-16 2021-09-26 106.83

Nokas - 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.