Noidas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 49,591 | 74,934 | 173,012 | 125,592 | 201,202 | 130,670 | 128,968 | 178,550 |
| Profit before tax | 1,438 | 18,563 | -10,799 | -2,175 | 6,283 | -13,373 | -7,481 | -7,443 |
| Net profit | 1,438 | 18,563 | -10,799 | -2,175 | 6,283 | -13,373 | -7,481 | -7,443 |
| Equity | 11,470 | 30,033 | -1,798 | 17,040 | 23,323 | 9,950 | 3,595 | -3,848 |
| Liabilities | 44,817 | 61,083 | 72,100 | 92,365 | 110,333 | 121,049 | 123,701 | 129,930 |
| Non-current assets | 1,913 | 406 | 6,041 | 10,487 | 11,402 | 14,344 | 29,721 | 22,867 |
| Current assets | 54,374 | 90,710 | 64,261 | 98,895 | 122,254 | 116,488 | 97,446 | 103,075 |
| Total assets | 56,287 | 91,116 | 70,302 | 109,382 | 133,656 | 130,832 | 127,167 | 125,942 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,609 | 24,897 | 30,053 |
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Financial indicators
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| Revenue change y/y | +29.3% | +51.1% | +130.9% | -27.4% | +60.2% | -35.1% | -1.3% | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 20.4% | -15.4% | -2.0% | 4.7% | -10.2% | -5.9% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 61.8% | - | -12.8% | 26.9% | -134.4% | -208.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 24.8% | -6.2% | -1.7% | 3.1% | -10.2% | -5.8% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 24.8% | -6.2% | -1.7% | 3.1% | -10.2% | -5.8% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 2.0 | - | 5.4 | 4.7 | 12.2 | 34.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,888 | 37,467 | 69,205 | 41,864 | 67,067 | 43,557 | 42,989 | 59,517 |
Sales revenue
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Noidas - Social security debts
The company had no debts to Sodra
Noidas - 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.
Noidas, UAB (code 304033965) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue increased to €178.6K, up from €129.0K in 2024 and €130.7K in 2023, indicating a stronger top-line trend over the latest two years. Even with this growth, the company remained loss-making, posting a net loss of €7.4K in 2025, broadly in line with the €7.5K loss in 2024 and an improvement from the €13.4K loss in 2023. The 2025 profit margin was -4.2%. Total assets were €125.9K, with equity at -€3.8K and liabilities at €129.9K. Short-term assets amounted to €103.1K and long-term assets to €22.9K. Asset turnover stood at 1.42x, and revenue per employee was €59.5K, while profit per employee was -€2.5K. ROA was -5.9%, and ROE as well as debt-to-equity are distorted by negative equity in 2025.