Noctavis - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 19,561 | 5,006 | - | 9,058 | 57,826 | 181,087 | 515,786 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -19,752 | -6,063 | 1,167 | -16,296 | -44,998 | -49,398 | 94,283 |
| Equity | 4,591 | -1,472 | -305 | -16,601 | -61,600 | -110,998 | -116,285 |
| Liabilities | 10,619 | 12,975 | 17,138 | 22,521 | 69,417 | 221,172 | 163,605 |
| Non-current assets | 14,425 | 7,225 | 25 | 25 | 25 | 0 | 1,049 |
| Current assets | 604 | 4,060 | 16,509 | 5,607 | 7,636 | 110,174 | 46,112 |
| Total assets | 15,029 | 11,285 | 16,534 | 5,632 | 7,661 | 110,174 | 47,161 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 16,541 | 60,013 |
| Social insurance contributions | - | - | - | - | - | 37,554 | 52,778 |
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Financial indicators
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| Revenue change y/y | -21.1% | -74.4% | - | - | +538.4% | +213.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -131.4% | -53.7% | 7.1% | -289.3% | -587.4% | -44.8% | 199.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -430.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -101.0% | -121.1% | - | -179.9% | -77.8% | -27.3% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 26,022 | 32,925 | 74,571 |
Sales revenue
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Noctavis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-05 | 2025-05-05 | 22.85 |
| 2025-05-04 | 2025-05-04 | 3513.58 |
| 2025-04-30 | 2025-04-30 | 3721.51 |
| 2025-04-25 | 2025-04-29 | 3513.58 |
| 2025-04-24 | 2025-04-24 | 3744.36 |
| 2025-04-22 | 2025-04-23 | 3721.51 |
| 2025-04-16 | 2025-04-21 | 4301.51 |
| 2025-02-11 | 2025-02-12 | 2509.75 |
| 2025-02-10 | 2025-02-10 | 3221.04 |
| 2025-01-28 | 2025-02-09 | 2509.75 |
| 2025-01-22 | 2025-01-27 | 3221.04 |
| 2025-01-16 | 2025-01-21 | 3650.75 |
| 2024-11-18 | 2024-12-02 | 3621.79 |
| 2024-10-24 | 2024-10-24 | 40.95 |
| 2024-09-26 | 2024-10-14 | 3247.51 |
| 2024-09-19 | 2024-09-25 | 3251.58 |
| 2024-09-17 | 2024-09-18 | 5408.79 |
| 2024-09-03 | 2024-09-16 | 3289.39 |
| 2024-08-19 | 2024-09-02 | 3617.09 |
| 2024-07-24 | 2024-07-24 | 21.25 |
| 2024-05-28 | 2024-05-30 | 3842.50 |
| 2024-05-16 | 2024-05-27 | 7228.47 |
| 2024-04-25 | 2024-05-15 | 3238.32 |
| 2024-04-23 | 2024-04-24 | 3993.32 |
| 2024-04-16 | 2024-04-22 | 3982.38 |
| 2024-03-22 | 2024-03-26 | 1874.23 |
| 2024-03-18 | 2024-03-21 | 3871.43 |
| 2024-01-23 | 2024-01-25 | 3.65 |
| 2024-01-16 | 2024-01-16 | 1.85 |
| 2023-11-28 | 2023-12-14 | 3511.93 |
| 2023-11-16 | 2023-11-27 | 3521.76 |
| 2023-10-25 | 2023-10-26 | 33.52 |
| 2023-10-17 | 2023-10-22 | 3445.83 |
| 2023-09-29 | 2023-10-01 | 2834.17 |
| 2023-09-25 | 2023-09-28 | 2906.37 |
| 2023-09-18 | 2023-09-24 | 3441.37 |
| 2023-08-23 | 2023-08-28 | 1451.56 |
| 2023-08-17 | 2023-08-22 | 3439.56 |
| 2023-07-28 | 2023-07-31 | 29.34 |
| 2023-07-26 | 2023-07-26 | 299.81 |
| 2023-07-24 | 2023-07-25 | 2308.55 |
| 2023-07-18 | 2023-07-23 | 3399.58 |
| 2023-05-19 | 2023-05-31 | 29.65 |
| 2023-05-18 | 2023-05-18 | 2926.48 |
| 2023-05-16 | 2023-05-17 | 5775.22 |
| 2023-05-02 | 2023-05-15 | 2878.39 |
| 2023-04-26 | 2023-04-28 | 2878.39 |
| 2023-04-18 | 2023-04-25 | 2848.74 |
| 2023-03-24 | 2023-04-10 | 2215.34 |
| 2023-03-16 | 2023-03-23 | 2343.81 |
| 2023-01-20 | 2023-01-26 | 3464.00 |
| 2023-01-17 | 2023-01-19 | 3441.61 |
| 2022-12-29 | 2023-01-16 | 1472.76 |
| 2022-12-16 | 2022-12-28 | 1793.06 |
| 2022-11-22 | 2022-11-23 | 120.00 |
| 2022-11-21 | 2022-11-21 | 1638.09 |
| 2022-11-17 | 2022-11-18 | 1638.09 |
| 2022-10-18 | 2022-10-24 | 1416.57 |
| 2022-09-16 | 2022-10-17 | 708.28 |
Noctavis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-20 | 5.67 |
| 2025-02-14 | 2025-02-18 | 1.28 |
| 2025-02-02 | 2025-02-13 | 1365.74 |
| 2025-01-30 | 2025-02-01 | 1365.0 |
| 2024-12-03 | 2024-12-03 | 4238.77 |
| 2024-11-28 | 2024-12-02 | 4235.38 |
| 2024-11-27 | 2024-11-27 | 4234.25 |
| 2024-11-26 | 2024-11-26 | 4231.08 |
| 2024-11-25 | 2024-11-25 | 4259.08 |
| 2024-11-24 | 2024-11-24 | 4257.94 |
| 2024-11-22 | 2024-11-23 | 4254.44 |
| 2024-11-20 | 2024-11-21 | 4395.59 |
| 2024-11-14 | 2024-11-19 | 4355.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.