Nokita - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 0 | 2,000 | 13,400 | 3,000 | - | - | - | - |
| Profit before tax | - | - | - | - | -4,202 | 196,124 | 182,263 | 6,196 |
| Net profit | -587 | -31,774 | 6,198 | 99,971 | -4,202 | 166,705 | 154,924 | 5,205 |
| Equity | 1,913 | -29,861 | -23,663 | 76,308 | 72,106 | 238,811 | 393,735 | 398,940 |
| Liabilities | 587 | 1,575,400 | 1,997,235 | 3,574,459 | 4,683,414 | 6,084,867 | 6,280,604 | 6,804,119 |
| Non-current assets | 0 | 203,135 | 203,135 | 273,135 | 273,135 | 273,000 | 0 | 0 |
| Current assets | 2,500 | 1,342,404 | 1,770,437 | 3,377,632 | 4,482,385 | 6,050,678 | 6,674,339 | 7,203,059 |
| Total assets | 2,500 | 1,545,539 | 1,973,572 | 3,650,767 | 4,755,520 | 6,323,678 | 6,674,339 | 7,203,059 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,802 | 38,255 | 47,073 |
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Financial indicators
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| Revenue change y/y | - | - | +570.0% | -77.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.5% | -2.1% | 0.3% | 2.7% | -0.1% | 2.6% | 2.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.7% | - | - | 131.0% | -5.8% | 69.8% | 39.3% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1588.7% | 46.3% | 3332.4% | - | - | - | - |
| 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. | 0.3 | - | - | 46.8 | 65.0 | 25.5 | 16.0 | 17.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,000 | 13,400 | 3,000 | - | - | - | - |
Sales revenue
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Nokita - Social security debts
The company had no debts to Sodra
Nokita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-05-13 | 1.98 |
| 2025-12-18 | 2026-03-12 | 1.98 |
| 2025-09-19 | 2025-12-12 | 1.98 |
| 2025-06-19 | 2025-09-02 | 1.98 |
| 2025-03-20 | 2025-06-02 | 1.98 |
| 2025-02-28 | 2025-03-06 | 1.98 |
| 2024-12-19 | 2025-02-27 | 1.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.