Notama - 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 | 12,027 | 38,804 | 39,807 | 5,091 | - | 1,531 | 2,572 | 107,146 |
| Profit before tax | -7,196 | 25,191 | 20,371 | -6,428 | -6,338 | -2,237 | -2,032 | 62,501 |
| Net profit | -7,196 | 24,290 | 19,364 | -6,428 | -6,338 | -2,237 | -2,032 | 54,141 |
| Equity | 1,977 | 26,267 | 45,631 | 25,452 | 19,114 | 16,877 | 14,845 | 68,986 |
| Liabilities | 9,097 | 8,467 | 6,597 | 2,054 | 3 | 9 | 512 | 44,818 |
| Non-current assets | 10,211 | 8,737 | 6,074 | 3,410 | 1,295 | 2,569 | 2,249 | 67,977 |
| Current assets | 451 | 25,692 | 45,850 | 23,799 | 17,820 | 14,047 | 12,841 | 43,925 |
| Total assets | 10,662 | 34,429 | 51,924 | 27,209 | 19,115 | 16,616 | 15,090 | 111,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 282 | - | - |
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Financial indicators
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| Revenue change y/y | -81.6% | +222.6% | +2.6% | -87.2% | - | - | +68.0% | +4065.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.5% | 70.6% | 37.3% | -23.6% | -33.2% | -13.5% | -13.5% | 48.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -364.0% | 92.5% | 42.4% | -25.3% | -33.2% | -13.3% | -13.7% | 78.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.8% | 62.6% | 48.6% | -126.3% | - | -146.1% | -79.0% | 50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.8% | 64.9% | 51.2% | -126.3% | - | -146.1% | -79.0% | 58.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,596 | 25,869 | 28,098 | 4,073 | - | 1,531 | 2,572 | 116,882 |
Sales revenue
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Notama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-31 | 114.09 |
| 2025-11-18 | 2025-12-15 | 0.44 |
| 2025-10-23 | 2025-11-13 | 0.43 |
| 2025-10-16 | 2025-10-22 | 0.18 |
| 2025-09-16 | 2025-10-12 | 0.18 |
| 2025-09-07 | 2025-09-14 | 0.18 |
| 2025-08-31 | 2025-09-03 | 0.18 |
| 2025-08-28 | 2025-08-29 | 378.47 |
| 2025-08-20 | 2025-08-27 | 0.18 |
| 2025-08-19 | 2025-08-19 | 378.47 |
| 2025-07-24 | 2025-08-18 | 0.18 |
| 2025-07-21 | 2025-07-23 | 0.14 |
| 2025-07-16 | 2025-07-20 | 33.35 |
| 2025-06-18 | 2025-07-15 | 0.14 |
| 2025-06-17 | 2025-06-17 | 31.69 |
| 2025-06-11 | 2025-06-16 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-13 | 1.80 |
| 2025-04-16 | 2025-04-30 | 1.80 |
| 2025-03-18 | 2025-04-15 | 0.14 |
| 2025-02-18 | 2025-03-16 | 0.14 |
| 2025-02-10 | 2025-02-10 | 0.14 |
| 2025-01-22 | 2025-02-05 | 0.14 |
| 2024-12-22 | 2024-12-31 | 16.49 |
| 2024-12-17 | 2024-12-20 | 16.49 |
| 2024-11-18 | 2024-11-28 | 16.49 |
| 2024-10-16 | 2024-10-16 | 16.46 |
| 2024-07-16 | 2024-07-18 | 16.38 |
| 2024-06-18 | 2024-06-19 | 16.38 |
| 2024-05-16 | 2024-05-26 | 16.38 |
| 2024-04-16 | 2024-04-17 | 16.38 |
| 2023-05-16 | 2023-05-17 | 10.65 |
| 2022-12-16 | 2022-12-27 | 2.33 |
| 2022-11-14 | 2022-11-14 | 2.33 |
| 2022-10-28 | 2022-11-13 | 26.83 |
| 2022-10-18 | 2022-10-27 | 26.81 |
| 2022-09-16 | 2022-10-17 | 2.31 |
| 2022-07-18 | 2022-07-20 | 2.31 |
| 2022-06-16 | 2022-06-20 | 2.30 |
| 2022-04-19 | 2022-04-20 | 2.30 |
| 2022-03-16 | 2022-03-21 | 2.30 |
| 2022-02-17 | 2022-03-07 | 2.30 |
Notama - 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.
Notama, UAB (code 304138005) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company reported revenue of €107.1K and net profit of €54.1K, which translated into a profit margin of 50.5%. Performance improved strongly compared with 2024, when revenue was €2.6K and the company recorded a net loss of €2.0K. In 2023, revenue stood at €1.5K and the net loss was €2.2K, showing that the business moved from a prolonged loss-making phase to solid profitability in 2025. The balance sheet also strengthened during the year: total assets increased to €111.9K, equity reached €69.0K, and liabilities were €44.8K. The equity ratio was 61.6%, debt-to-equity was 0.65, and asset turnover was 0.96x. Return on equity reached 78.5% and return on assets 48.4%. Revenue and profit per employee were both €107.1K and €54.1K, respectively, indicating efficient use of resources in 2025.