Nuogas - 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 | 648,614 | 865,538 | 839,137 | 997,794 | 1,404,100 | 1,437,925 | 1,356,453 | 1,357,506 |
| Profit before tax | -33,524 | 126,041 | 152,531 | 108,624 | 106,628 | 120,280 | -129,247 | 103,743 |
| Net profit | -33,524 | 119,436 | 125,963 | 91,703 | 88,989 | 100,491 | -129,397 | 80,487 |
| Equity | -57,517 | 61,911 | 187,875 | 279,579 | 368,567 | 292,583 | 163,186 | 243,673 |
| Liabilities | 199,877 | 255,901 | 394,743 | 371,891 | 458,113 | 335,564 | 403,456 | 341,031 |
| Non-current assets | 62,825 | 52,740 | 199,847 | 391,150 | 496,371 | 468,983 | 441,845 | 471,949 |
| Current assets | 64,642 | 253,146 | 374,036 | 253,182 | 325,838 | 149,108 | 119,549 | 110,661 |
| Total assets | 127,467 | 305,886 | 573,883 | 644,332 | 822,209 | 618,091 | 561,394 | 582,610 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 189,736 | 234,945 | 242,818 |
| Social insurance contributions | - | - | - | - | - | 124,576 | 125,965 | 123,830 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2494.5% | +33.4% | -3.1% | +18.9% | +40.7% | +2.4% | -5.7% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.3% | 39.0% | 21.9% | 14.2% | 10.8% | 16.3% | -23.0% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 192.9% | 67.0% | 32.8% | 24.1% | 34.3% | -79.3% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | 13.8% | 15.0% | 9.2% | 6.3% | 7.0% | -9.5% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | 14.6% | 18.2% | 10.9% | 7.6% | 8.4% | -9.5% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.1 | 2.1 | 1.3 | 1.2 | 1.1 | 2.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,721 | 29,507 | 27,289 | 28,782 | 38,207 | 39,850 | 37,419 | 42,869 |
Sales revenue
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Nuogas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 9781.52 |
| 2026-07-16 | 2026-07-17 | 9781.52 |
| 2026-06-16 | 2026-06-24 | 10110.79 |
| 2026-05-17 | 2026-05-25 | 7309.06 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-26 | 2363.32 |
| 2026-04-20 | 2026-04-23 | 6398.87 |
| 2026-03-27 | 2026-03-27 | 7086.51 |
| 2026-03-17 | 2026-03-24 | 7086.51 |
| 2026-02-27 | 2026-03-01 | 932.01 |
| 2026-02-26 | 2026-02-26 | 2723.40 |
| 2026-02-18 | 2026-02-25 | 6135.12 |
| 2026-02-06 | 2026-02-08 | 1067.95 |
| 2026-02-05 | 2026-02-05 | 1268.44 |
| 2026-02-04 | 2026-02-04 | 1486.56 |
| 2026-02-03 | 2026-02-03 | 1565.54 |
| 2026-02-02 | 2026-02-02 | 1686.87 |
| 2026-01-30 | 2026-02-01 | 3303.60 |
| 2026-01-29 | 2026-01-29 | 3478.84 |
| 2026-01-28 | 2026-01-28 | 4098.43 |
| 2026-01-27 | 2026-01-27 | 4355.57 |
| 2026-01-26 | 2026-01-26 | 4855.62 |
| 2026-01-23 | 2026-01-25 | 10539.22 |
| 2026-01-22 | 2026-01-22 | 11489.23 |
| 2026-01-21 | 2026-01-21 | 12748.19 |
| 2026-01-20 | 2026-01-20 | 17845.70 |
| 2026-01-16 | 2026-01-19 | 19075.70 |
| 2026-01-02 | 2026-01-15 | 10648.70 |
| 2026-01-01 | 2026-01-01 | 15548.70 |
| 2025-12-21 | 2025-12-30 | 15548.70 |
| 2025-12-19 | 2025-12-20 | 15548.70 |
| 2025-12-16 | 2025-12-18 | 16778.70 |
| 2025-12-01 | 2025-12-15 | 8705.45 |
| 2025-11-26 | 2025-11-30 | 15929.78 |
| 2025-11-21 | 2025-11-25 | 17229.78 |
| 2025-11-19 | 2025-11-20 | 17229.78 |
| 2025-11-18 | 2025-11-18 | 18459.78 |
| 2025-10-27 | 2025-11-17 | 9935.25 |
| 2025-10-21 | 2025-10-26 | 11165.25 |
| 2025-10-20 | 2025-10-20 | 11165.25 |
| 2025-10-16 | 2025-10-19 | 23053.03 |
| 2025-10-07 | 2025-10-15 | 11189.07 |
| 2025-09-22 | 2025-10-06 | 11054.17 |
| 2025-09-21 | 2025-09-21 | 12284.17 |
| 2025-09-16 | 2025-09-20 | 12284.17 |
| 2025-09-07 | 2025-09-14 | 12284.17 |
| 2025-08-31 | 2025-09-03 | 12284.17 |
| 2025-08-28 | 2025-08-29 | 13514.17 |
| 2025-08-22 | 2025-08-27 | 12284.17 |
| 2025-08-21 | 2025-08-21 | 13514.17 |
| 2025-08-19 | 2025-08-20 | 13514.17 |
| 2025-07-24 | 2025-08-17 | 13514.17 |
| 2025-07-21 | 2025-07-23 | 14744.17 |
| 2025-07-16 | 2025-07-20 | 14744.17 |
| 2025-07-15 | 2025-07-15 | 1451.56 |
| 2025-06-27 | 2025-07-14 | 14744.17 |
| 2025-06-26 | 2025-06-26 | 14795.22 |
| 2025-06-20 | 2025-06-25 | 14744.17 |
| 2025-06-17 | 2025-06-19 | 15974.17 |
| 2025-06-16 | 2025-06-16 | 4106.67 |
| 2025-06-11 | 2025-06-15 | 15974.17 |
| 2025-06-08 | 2025-06-09 | 15974.17 |
| 2025-06-04 | 2025-06-04 | 15974.17 |
| 2025-05-21 | 2025-06-03 | 16051.50 |
| 2025-05-18 | 2025-05-20 | 17281.50 |
| 2025-05-16 | 2025-05-17 | 26306.04 |
| 2025-05-15 | 2025-05-15 | 15957.88 |
| 2025-05-04 | 2025-05-14 | 17197.88 |
| 2025-04-30 | 2025-04-30 | 18440.46 |
| 2025-04-28 | 2025-04-29 | 17197.88 |
| 2025-04-27 | 2025-04-27 | 17204.17 |
| 2025-04-25 | 2025-04-26 | 18434.17 |
| 2025-04-21 | 2025-04-24 | 18440.46 |
| 2025-04-16 | 2025-04-20 | 18440.46 |
| 2025-04-15 | 2025-04-15 | 9870.79 |
| 2025-03-20 | 2025-04-14 | 18434.08 |
| 2025-03-09 | 2025-03-19 | 19664.08 |
| 2025-02-23 | 2025-03-08 | 28059.08 |
| 2025-02-21 | 2025-02-22 | 29289.08 |
| 2025-02-18 | 2025-02-20 | 29289.08 |
| 2025-01-24 | 2025-02-17 | 20894.17 |
| 2025-01-21 | 2025-01-23 | 22124.17 |
| 2025-01-20 | 2025-01-20 | 22124.17 |
| 2025-01-16 | 2025-01-19 | 31598.10 |
| 2025-01-02 | 2025-01-15 | 22026.49 |
| 2024-12-27 | 2024-12-31 | 22026.49 |
| 2024-12-23 | 2024-12-26 | 20796.49 |
| 2024-12-22 | 2024-12-22 | 22026.49 |
| 2024-12-17 | 2024-12-20 | 23256.49 |
| 2024-11-22 | 2024-12-16 | 23259.21 |
| 2024-11-21 | 2024-11-21 | 24489.21 |
| 2024-11-20 | 2024-11-20 | 24489.21 |
| 2024-11-18 | 2024-11-19 | 28100.37 |
| 2024-10-21 | 2024-11-17 | 24584.17 |
| 2024-10-18 | 2024-10-20 | 25814.17 |
| 2024-10-16 | 2024-10-17 | 27694.17 |
| 2024-09-23 | 2024-10-15 | 25814.17 |
| 2024-09-17 | 2024-09-22 | 27044.17 |
| 2024-09-16 | 2024-09-16 | 13730.79 |
| 2024-08-23 | 2024-09-15 | 27044.17 |
| 2024-08-22 | 2024-08-22 | 27063.90 |
| 2024-08-21 | 2024-08-21 | 28293.90 |
| 2024-08-19 | 2024-08-20 | 28293.90 |
| 2024-08-14 | 2024-08-18 | 14353.12 |
| 2024-07-23 | 2024-08-13 | 28274.17 |
| 2024-07-22 | 2024-07-22 | 29504.17 |
| 2024-07-16 | 2024-07-21 | 29504.17 |
| 2024-07-15 | 2024-07-15 | 17987.16 |
| 2024-06-20 | 2024-07-14 | 29504.17 |
| 2024-06-18 | 2024-06-19 | 30734.17 |
| 2024-06-17 | 2024-06-17 | 16296.93 |
| 2024-05-20 | 2024-06-16 | 30734.17 |
| 2024-05-16 | 2024-05-19 | 41593.91 |
| 2024-04-22 | 2024-05-15 | 31964.17 |
| 2024-04-16 | 2024-04-21 | 33194.17 |
| 2024-04-15 | 2024-04-15 | 24048.08 |
| 2024-03-26 | 2024-04-14 | 33113.63 |
| 2024-03-21 | 2024-03-25 | 43100.92 |
| 2024-03-18 | 2024-03-20 | 43100.92 |
| 2024-02-23 | 2024-03-17 | 34424.17 |
| 2024-02-21 | 2024-02-22 | 35654.17 |
| 2024-02-19 | 2024-02-20 | 36059.51 |
| 2024-02-02 | 2024-02-18 | 35472.50 |
| 2024-01-24 | 2024-02-01 | 35472.50 |
| 2024-01-22 | 2024-01-23 | 35440.28 |
| 2024-01-16 | 2024-01-21 | 36670.28 |
| 2024-01-15 | 2024-01-15 | 36667.55 |
| 2023-12-28 | 2024-01-11 | 36667.55 |
| 2023-12-27 | 2023-12-27 | 37042.21 |
| 2023-12-22 | 2023-12-26 | 38272.21 |
| 2023-12-21 | 2023-12-21 | 49208.64 |
| 2023-12-18 | 2023-12-20 | 49208.64 |
| 2023-12-14 | 2023-12-17 | 38121.48 |
| 2023-11-22 | 2023-12-13 | 38099.33 |
| 2023-11-21 | 2023-11-21 | 39329.33 |
| 2023-11-17 | 2023-11-20 | 39329.33 |
| 2023-11-16 | 2023-11-16 | 48576.55 |
| 2023-10-20 | 2023-11-15 | 39329.33 |
| 2023-10-17 | 2023-10-19 | 40559.33 |
| 2023-09-21 | 2023-10-16 | 40196.62 |
| 2023-09-18 | 2023-09-20 | 41426.62 |
| 2023-08-21 | 2023-09-17 | 41509.02 |
| 2023-08-17 | 2023-08-20 | 42739.02 |
| 2023-08-16 | 2023-08-16 | 30467.73 |
| 2023-07-20 | 2023-08-15 | 43020.09 |
| 2023-07-18 | 2023-07-19 | 44250.09 |
| 2023-07-17 | 2023-07-17 | 32641.95 |
| 2023-06-16 | 2023-07-16 | 44250.09 |
| 2023-06-15 | 2023-06-15 | 33520.57 |
| 2023-05-24 | 2023-06-14 | 45480.09 |
| 2023-05-22 | 2023-05-23 | 46738.17 |
| 2023-05-16 | 2023-05-21 | 46738.17 |
| 2023-05-15 | 2023-05-15 | 36917.98 |
| 2023-05-04 | 2023-05-14 | 46738.17 |
| 2023-05-02 | 2023-05-03 | 46710.09 |
| 2023-04-24 | 2023-04-28 | 46710.09 |
| 2023-04-21 | 2023-04-23 | 47940.09 |
| 2023-04-18 | 2023-04-20 | 56628.69 |
| 2023-03-30 | 2023-04-17 | 47903.54 |
| 2023-03-28 | 2023-03-29 | 47981.29 |
| 2023-03-20 | 2023-03-27 | 47903.54 |
| 2023-03-16 | 2023-03-19 | 56373.17 |
| 2023-02-22 | 2023-03-15 | 49139.74 |
| 2023-02-21 | 2023-02-21 | 50413.74 |
| 2023-02-17 | 2023-02-20 | 58461.74 |
| 2023-02-06 | 2023-02-16 | 50258.92 |
| 2023-01-23 | 2023-02-03 | 50258.92 |
| 2023-01-17 | 2023-01-22 | 51488.92 |
| 2022-12-22 | 2023-01-16 | 51628.62 |
| 2022-12-21 | 2022-12-21 | 61531.71 |
| 2022-12-16 | 2022-12-20 | 61531.71 |
| 2022-11-21 | 2022-12-15 | 52858.62 |
| 2022-11-17 | 2022-11-18 | 54088.62 |
| 2022-11-15 | 2022-11-16 | 46065.01 |
| 2022-10-21 | 2022-11-14 | 54088.62 |
| 2022-10-18 | 2022-10-20 | 67167.51 |
| 2022-09-26 | 2022-10-17 | 55318.62 |
| 2022-09-21 | 2022-09-25 | 56548.62 |
| 2022-09-20 | 2022-09-20 | 56548.62 |
| 2022-09-16 | 2022-09-19 | 69200.99 |
| 2022-09-13 | 2022-09-15 | 56564.17 |
| 2022-08-23 | 2022-09-12 | 56611.06 |
| 2022-08-16 | 2022-08-22 | 45981.77 |
| 2022-07-21 | 2022-08-15 | 57560.36 |
| 2022-07-18 | 2022-07-20 | 58790.36 |
| 2022-07-15 | 2022-07-17 | 48157.92 |
| 2022-06-16 | 2022-07-14 | 59024.17 |
| 2022-06-15 | 2022-06-15 | 49945.81 |
| 2022-06-09 | 2022-06-14 | 59024.17 |
| 2022-05-17 | 2022-06-08 | 59047.68 |
| 2022-05-16 | 2022-05-16 | 50588.14 |
| 2022-04-05 | 2022-05-15 | 59024.17 |
| 2022-03-21 | 2022-04-04 | 59094.96 |
| 2022-03-16 | 2022-03-20 | 65943.48 |
| 2022-02-17 | 2022-03-15 | 59094.96 |
| 2022-01-18 | 2022-02-16 | 58947.04 |
| 2022-01-17 | 2022-01-17 | 50486.10 |
| 2021-12-16 | 2022-01-16 | 59016.74 |
| 2021-12-15 | 2021-12-15 | 51094.51 |
| 2021-11-16 | 2021-12-14 | 59024.17 |
| 2021-11-15 | 2021-11-15 | 50501.15 |
| 2021-10-18 | 2021-11-14 | 59073.85 |
| 2021-10-15 | 2021-10-17 | 50124.21 |
| 2021-09-16 | 2021-10-14 | 59024.17 |
Nuogas - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Nuogas is: 63 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-29 | 62.82 |
| 2026-09-17 | 2026-09-17 | 33.78 |
| 2026-07-26 | 2026-08-07 | 84.74 |
| 2026-07-03 | 2026-07-25 | 0.18 |
| 2026-06-30 | 2026-07-02 | 21601.02 |
| 2026-06-28 | 2026-06-29 | 25770.01 |
| 2026-06-04 | 2026-06-04 | 18.16 |
| 2026-06-02 | 2026-06-03 | 13204.61 |
| 2026-06-01 | 2026-06-01 | 13201.08 |
| 2026-05-28 | 2026-05-31 | 13171.5 |
| 2026-05-22 | 2026-05-27 | 6326.5 |
| 2026-05-17 | 2026-05-21 | 6318.1 |
| 2026-05-06 | 2026-05-16 | 5.52 |
| 2026-05-01 | 2026-05-05 | 7135.68 |
| 2026-04-30 | 2026-04-30 | 7127.88 |
| 2026-04-28 | 2026-04-29 | 46.88 |
| 2026-04-26 | 2026-04-27 | 1588.43 |
| 2026-04-24 | 2026-04-25 | 4220.75 |
| 2026-04-17 | 2026-04-23 | 4173.87 |
| 2026-04-08 | 2026-04-16 | 11.99 |
| 2026-04-02 | 2026-04-07 | 4974.51 |
| 2026-04-01 | 2026-04-01 | 6012.35 |
| 2026-03-29 | 2026-03-31 | 6894.26 |
| 2026-03-21 | 2026-03-28 | 25.26 |
| 2026-03-20 | 2026-03-20 | 4836.0 |
| 2026-03-13 | 2026-03-17 | 4810.74 |
| 2026-03-08 | 2026-03-11 | 2147.55 |
| 2026-03-02 | 2026-03-07 | 12409.51 |
| 2026-02-21 | 2026-03-01 | 5544.2 |
| 2026-02-18 | 2026-02-20 | 5532.2 |
| 2026-02-12 | 2026-02-17 | 1.59 |
| 2026-02-03 | 2026-02-11 | 7832.76 |
| 2026-01-31 | 2026-02-02 | 12222.09 |
| 2026-01-30 | 2026-01-30 | 12680.13 |
| 2026-01-29 | 2026-01-29 | 12862.56 |
| 2026-01-27 | 2026-01-28 | 1764.5 |
| 2026-01-23 | 2026-01-26 | 3717.71 |
| 2026-01-22 | 2026-01-22 | 4115.78 |
| 2026-01-16 | 2026-01-21 | 5616.7 |
| 2026-01-10 | 2026-01-15 | 51.54 |
| 2026-01-09 | 2026-01-09 | 278.53 |
| 2026-01-08 | 2026-01-08 | 1716.42 |
| 2026-01-01 | 2026-01-07 | 9212.4 |
| 2025-12-31 | 2025-12-31 | 1.43 |
| 2025-12-15 | 2025-12-23 | 5264.93 |
| 2025-12-09 | 2025-12-09 | 21.83 |
| 2025-12-08 | 2025-12-08 | 4207.7 |
| 2025-12-05 | 2025-12-07 | 5565.22 |
| 2025-12-02 | 2025-12-04 | 8748.85 |
| 2025-11-30 | 2025-12-01 | 8742.13 |
| 2025-11-28 | 2025-11-29 | 8734.67 |
| 2025-11-27 | 2025-11-27 | 102.67 |
| 2025-11-18 | 2025-11-26 | 9976.19 |
| 2025-11-06 | 2025-11-09 | 15.16 |
| 2025-11-02 | 2025-11-05 | 14598.16 |
| 2025-10-30 | 2025-11-01 | 14678.51 |
| 2025-10-26 | 2025-10-29 | 2250.39 |
| 2025-10-24 | 2025-10-25 | 4822.99 |
| 2025-10-23 | 2025-10-23 | 7111.2 |
| 2025-10-22 | 2025-10-22 | 9156.81 |
| 2025-10-21 | 2025-10-21 | 10125.04 |
| 2025-10-16 | 2025-10-20 | 10039.24 |
| 2025-09-16 | 2025-10-15 | 3.72 |
| 2025-09-13 | 2025-09-15 | 8712.05 |
| 2025-09-01 | 2025-09-12 | 2.04 |
| 2025-08-31 | 2025-08-31 | 0.96 |
| 2025-08-15 | 2025-08-18 | 9895.23 |
| 2025-08-01 | 2025-08-12 | 15.03 |
| 2025-07-29 | 2025-07-31 | 1.62 |
| 2025-07-28 | 2025-07-28 | 16562.62 |
| 2025-07-21 | 2025-07-27 | 1.62 |
| 2025-06-30 | 2025-07-20 | 13.66 |
| 2025-06-28 | 2025-06-29 | 13.67 |
| 2025-06-19 | 2025-06-23 | 13.67 |
| 2025-06-18 | 2025-06-18 | 13.66 |
| 2025-06-17 | 2025-06-17 | 120.0 |
| 2025-05-19 | 2025-05-19 | 30.63 |
| 2025-05-17 | 2025-05-18 | 29.73 |
| 2025-05-01 | 2025-05-16 | 28.8 |
| 2025-04-30 | 2025-04-30 | 4.74 |
| 2025-04-28 | 2025-04-29 | 28617.9 |
| 2025-03-19 | 2025-04-27 | 3.9 |
| 2025-03-17 | 2025-03-18 | 4656.35 |
| 2025-03-02 | 2025-03-16 | 10.87 |
| 2025-02-25 | 2025-03-01 | 9.28 |
| 2025-02-23 | 2025-02-24 | 761.23 |
| 2025-02-22 | 2025-02-22 | 951.7 |
| 2025-02-19 | 2025-02-21 | 1176.7 |
| 2025-02-18 | 2025-02-18 | 1167.42 |
| 2025-02-02 | 2025-02-17 | 5.12 |
| 2025-01-19 | 2025-02-01 | 2.82 |
| 2024-12-31 | 2025-01-18 | 1.92 |
| 2024-12-17 | 2024-12-30 | 17.69 |
| 2024-12-14 | 2024-12-16 | 2473.05 |
| 2024-12-03 | 2024-12-13 | 16.85 |
| 2024-11-19 | 2024-12-02 | 13.71 |
| 2024-11-17 | 2024-11-18 | 2890.32 |
| 2024-10-16 | 2024-10-16 | 5.96 |
| 2024-09-24 | 2024-10-15 | 4.91 |
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.
Nuogas, UAB (code 304476836) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.36M, broadly unchanged from 2024 (+0.1%) and below the €1.44M reported in 2023, indicating a moderate two-year decline of 5.6%. Profitability improved sharply after a difficult 2024: net profit reached €80.5K in 2025, compared with a net loss of €129.4K in 2024 and a profit of €100.5K in 2023. The 2025 profit margin was 5.9%, versus -9.5% in 2024 and 7.0% in 2023. At year-end 2025, total assets stood at €582.6K, equity at €243.7K, and liabilities at €341.0K. The equity ratio was 41.8%, and debt-to-equity was 1.40. Asset turnover reached 2.33x, reflecting relatively efficient use of assets. Return on equity was 33.0% and return on assets 13.8% in 2025. Revenue per employee was €43.8K, while profit per employee was €2.6K.