Noema ES - 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
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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 | 6,219 | 2,060 | 474 | 630 | 1,503 | 135 | 1,027 | 3,953 |
| Profit before tax | - | 161 | - | - | - | -2,254 | - | - |
| Net profit | 1,648 | 153 | -425 | -702 | -166 | -2,254 | -8,086 | -9,773 |
| Equity | 4,145 | 4,298 | 3,872 | 2,850 | 2,683 | 429 | -7,658 | -17,431 |
| Liabilities | 2,252 | 2,648 | 2,788 | 3,438 | 3,309 | 4,196 | 10,235 | 19,973 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,397 | 6,946 | 6,660 | 6,288 | 5,992 | 4,625 | 2,577 | 2,542 |
| Total assets | 6,397 | 6,946 | 6,660 | 6,288 | 5,992 | 4,625 | 2,577 | 2,542 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 272 | 306 | 667 |
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Financial indicators
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| Revenue change y/y | +200.3% | -66.9% | -77.0% | +32.9% | +138.6% | -91.0% | +660.7% | +284.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 2.2% | -6.4% | -11.2% | -2.8% | -48.7% | -313.8% | -384.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 3.6% | -11.0% | -24.6% | -6.2% | -525.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.5% | 7.4% | -89.7% | -111.4% | -11.0% | -1669.6% | -787.3% | -247.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.8% | - | - | - | -1669.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.7 | 1.2 | 1.2 | 9.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,219 | 2,060 | 316 | 540 | 1,503 | 135 | 1,027 | 3,953 |
Sales revenue
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Noema ES - Social security debts
The amount of overdue SODRA debt for the company Noema ES as of the last working day is: 278 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 278.36 |
| 2026-08-27 | 2026-09-02 | 278.36 |
| 2026-08-26 | 2026-08-26 | 262.86 |
| 2026-08-23 | 2026-08-23 | 262.86 |
| 2026-08-19 | 2026-08-19 | 262.86 |
| 2026-07-19 | 2026-07-23 | 262.86 |
| 2026-07-16 | 2026-07-17 | 262.86 |
| 2026-06-16 | 2026-07-12 | 916.97 |
| 2026-06-11 | 2026-06-15 | 636.89 |
| 2026-05-17 | 2026-06-08 | 636.89 |
| 2026-05-03 | 2026-05-14 | 356.81 |
| 2026-04-20 | 2026-04-29 | 356.81 |
| 2026-03-29 | 2026-04-15 | 76.73 |
| 2026-03-17 | 2026-03-27 | 76.73 |
| 2025-11-18 | 2025-12-14 | 1000.99 |
| 2025-10-23 | 2025-11-17 | 748.82 |
| 2025-10-16 | 2025-10-22 | 734.60 |
| 2025-09-16 | 2025-10-15 | 482.43 |
| 2025-09-08 | 2025-09-15 | 230.26 |
| 2025-09-07 | 2025-09-07 | 269.13 |
| 2025-08-31 | 2025-09-03 | 269.13 |
| 2025-08-19 | 2025-08-29 | 269.13 |
| 2025-08-14 | 2025-08-18 | 16.96 |
| 2025-07-24 | 2025-08-13 | 1124.97 |
| 2025-07-16 | 2025-07-23 | 1108.01 |
| 2025-06-17 | 2025-07-15 | 855.84 |
| 2025-06-11 | 2025-06-16 | 603.67 |
| 2025-06-08 | 2025-06-09 | 603.67 |
| 2025-06-03 | 2025-06-04 | 603.67 |
| 2025-05-16 | 2025-06-02 | 798.90 |
| 2025-05-04 | 2025-05-15 | 546.73 |
| 2025-04-30 | 2025-04-30 | 532.64 |
| 2025-04-24 | 2025-04-29 | 546.73 |
| 2025-04-16 | 2025-04-23 | 532.64 |
| 2025-04-03 | 2025-04-15 | 280.47 |
| 2025-03-18 | 2025-04-02 | 933.68 |
| 2025-02-18 | 2025-03-17 | 681.51 |
| 2025-01-22 | 2025-02-17 | 429.34 |
| 2025-01-16 | 2025-01-21 | 426.11 |
| 2025-01-02 | 2025-01-15 | 201.61 |
| 2024-12-22 | 2024-12-31 | 224.50 |
| 2024-12-17 | 2024-12-20 | 224.50 |
| 2024-11-18 | 2024-11-28 | 226.65 |
| 2024-10-25 | 2024-11-17 | 2.15 |
| 2024-10-24 | 2024-10-24 | 226.65 |
| 2024-10-16 | 2024-10-23 | 224.50 |
| 2024-09-17 | 2024-09-26 | 224.50 |
| 2024-08-19 | 2024-08-27 | 226.56 |
| 2024-07-25 | 2024-08-18 | 2.06 |
| 2024-07-24 | 2024-07-24 | 226.56 |
| 2024-07-16 | 2024-07-23 | 224.50 |
| 2024-06-18 | 2024-06-26 | 224.50 |
| 2024-05-16 | 2024-05-27 | 202.26 |
| 2024-04-26 | 2024-05-15 | 2.26 |
| 2024-04-23 | 2024-04-25 | 202.26 |
| 2024-04-16 | 2024-04-22 | 200.00 |
| 2024-03-18 | 2024-03-26 | 200.00 |
| 2024-02-19 | 2024-02-27 | 200.00 |
| 2024-01-29 | 2024-01-30 | 8.41 |
| 2024-01-23 | 2024-01-28 | 184.17 |
| 2024-01-16 | 2024-01-22 | 181.83 |
| 2023-12-18 | 2024-01-01 | 181.83 |
| 2023-11-16 | 2023-11-27 | 233.84 |
| 2023-10-25 | 2023-11-15 | 52.01 |
| 2023-10-17 | 2023-10-24 | 51.04 |
| 2023-09-18 | 2023-10-16 | 25.52 |
| 2023-08-17 | 2023-08-28 | 77.56 |
| 2023-07-28 | 2023-08-16 | 52.04 |
| 2023-07-26 | 2023-07-27 | 51.04 |
| 2023-07-24 | 2023-07-25 | 52.05 |
| 2023-07-18 | 2023-07-23 | 51.04 |
| 2023-06-16 | 2023-07-17 | 25.52 |
| 2023-05-16 | 2023-05-29 | 77.09 |
| 2023-05-02 | 2023-05-15 | 51.57 |
| 2023-04-26 | 2023-04-28 | 51.57 |
| 2023-04-18 | 2023-04-25 | 51.04 |
| 2023-03-16 | 2023-04-17 | 25.52 |
| 2023-02-17 | 2023-03-12 | 25.79 |
| 2023-02-06 | 2023-02-16 | 0.27 |
| 2023-02-01 | 2023-02-03 | 0.27 |
| 2023-01-24 | 2023-01-31 | 22.45 |
| 2023-01-17 | 2023-01-23 | 22.18 |
| 2022-12-16 | 2023-01-01 | 22.42 |
| 2022-11-29 | 2022-12-15 | 0.24 |
| 2022-11-21 | 2022-11-28 | 22.42 |
| 2022-11-17 | 2022-11-18 | 22.42 |
| 2022-10-28 | 2022-11-16 | 0.24 |
| 2022-10-18 | 2022-10-25 | 22.18 |
| 2022-09-16 | 2022-09-25 | 22.18 |
| 2022-08-23 | 2022-08-29 | 22.51 |
| 2022-07-27 | 2022-08-22 | 0.33 |
| 2022-07-25 | 2022-07-26 | 22.51 |
| 2022-07-18 | 2022-07-24 | 22.18 |
| 2022-06-16 | 2022-06-28 | 22.18 |
| 2022-05-17 | 2022-05-18 | 44.59 |
| 2022-04-28 | 2022-05-16 | 22.41 |
| 2022-04-19 | 2022-04-27 | 22.18 |
| 2022-03-16 | 2022-04-05 | 22.18 |
| 2022-02-17 | 2022-02-20 | 22.40 |
| 2022-01-31 | 2022-02-16 | 0.22 |
| 2022-01-18 | 2022-01-27 | 19.48 |
| 2021-12-16 | 2021-12-27 | 19.48 |
| 2021-11-16 | 2021-11-24 | 19.65 |
| 2021-11-05 | 2021-11-15 | 0.17 |
| 2021-10-18 | 2021-10-27 | 19.48 |
| 2021-09-16 | 2021-09-19 | 19.48 |
Noema ES - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Noema ES is: 173 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 173.32 |
| 2026-08-31 | 2026-08-31 | 172.08 |
| 2026-08-18 | 2026-08-30 | 171.76 |
| 2026-08-02 | 2026-08-17 | 90.26 |
| 2026-07-16 | 2026-08-01 | 430.97 |
| 2026-07-01 | 2026-07-15 | 431.89 |
| 2026-06-30 | 2026-06-30 | 428.76 |
| 2026-06-17 | 2026-06-29 | 428.44 |
| 2026-06-01 | 2026-06-16 | 346.94 |
| 2026-05-31 | 2026-05-31 | 344.15 |
| 2026-05-07 | 2026-05-30 | 343.85 |
| 2026-05-01 | 2026-05-06 | 262.35 |
| 2026-04-30 | 2026-04-30 | 260.25 |
| 2026-04-03 | 2026-04-29 | 259.95 |
| 2026-04-01 | 2026-04-02 | 178.45 |
| 2026-03-27 | 2026-03-31 | 176.68 |
| 2026-03-20 | 2026-03-26 | 181.78 |
| 2026-03-11 | 2026-03-17 | 0.88 |
| 2026-03-02 | 2026-03-10 | 95.18 |
| 2026-02-18 | 2026-03-01 | 94.02 |
| 2026-02-03 | 2026-02-17 | 35.52 |
| 2026-01-31 | 2026-02-02 | 34.77 |
| 2026-01-23 | 2026-01-30 | 34.45 |
| 2026-01-17 | 2026-01-22 | 117.5 |
| 2026-01-01 | 2026-01-16 | 59.0 |
| 2025-12-22 | 2025-12-31 | 57.19 |
| 2025-12-17 | 2025-12-21 | 59.41 |
| 2025-12-01 | 2025-12-16 | 226.47 |
| 2025-11-18 | 2025-11-30 | 225.56 |
| 2025-11-06 | 2025-11-17 | 224.05 |
| 2025-11-02 | 2025-11-05 | 165.55 |
| 2025-10-16 | 2025-11-01 | 163.7 |
| 2025-10-02 | 2025-10-15 | 105.2 |
| 2025-09-30 | 2025-10-01 | 104.3 |
| 2025-09-15 | 2025-09-29 | 104.04 |
| 2025-09-09 | 2025-09-14 | 45.54 |
| 2025-09-01 | 2025-09-08 | 52.89 |
| 2025-08-31 | 2025-08-31 | 51.21 |
| 2025-08-27 | 2025-08-30 | 50.89 |
| 2025-08-15 | 2025-08-26 | 61.26 |
| 2025-08-01 | 2025-08-14 | 255.17 |
| 2025-07-31 | 2025-07-31 | 252.69 |
| 2025-07-12 | 2025-07-30 | 252.41 |
| 2025-07-01 | 2025-07-11 | 193.91 |
| 2025-06-30 | 2025-06-30 | 192.08 |
| 2025-06-10 | 2025-06-29 | 191.76 |
| 2025-06-04 | 2025-06-09 | 133.26 |
| 2025-06-02 | 2025-06-03 | 175.75 |
| 2025-05-31 | 2025-06-01 | 174.2 |
| 2025-05-07 | 2025-05-30 | 173.9 |
| 2025-05-01 | 2025-05-06 | 115.4 |
| 2025-04-30 | 2025-04-30 | 114.38 |
| 2025-04-16 | 2025-04-29 | 114.1 |
| 2025-04-04 | 2025-04-15 | 55.6 |
| 2025-04-02 | 2025-04-03 | 182.29 |
| 2025-03-20 | 2025-04-01 | 181.69 |
| 2025-03-11 | 2025-03-19 | 180.52 |
| 2025-03-02 | 2025-03-10 | 122.02 |
| 2025-02-28 | 2025-03-01 | 121.18 |
| 2025-02-12 | 2025-02-27 | 121.02 |
| 2025-02-07 | 2025-02-11 | 85.32 |
| 2025-02-02 | 2025-02-06 | 72.72 |
| 2025-01-31 | 2025-02-01 | 72.1 |
| 2025-01-16 | 2025-01-30 | 71.95 |
| 2025-01-01 | 2025-01-15 | 36.25 |
| 2024-12-31 | 2024-12-31 | 35.94 |
| 2024-12-14 | 2024-12-30 | 35.79 |
| 2024-12-03 | 2024-12-13 | 0.09 |
| 2024-11-14 | 2024-11-23 | 36.35 |
| 2024-10-16 | 2024-10-16 | 35.9 |
| 2024-10-01 | 2024-10-15 | 0.2 |
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.
Noema ES, UAB (code 304516348) is a private limited liability company operating in the retail sale of electrical household appliances. In the latest financial year, 2025, revenue increased to EUR 4.0K from EUR 1.0K in 2024 and EUR 135 in 2023, indicating strong growth from a very small base. The company nevertheless remained loss-making, with net loss widening to EUR 9.8K in 2025 from EUR 8.1K in 2024 and EUR 2.3K in 2023. Total assets amounted to EUR 2.5K at the end of 2025, compared with EUR 2.6K in 2024 and EUR 4.6K in 2023. Equity turned negative in 2024 and declined further to EUR -17.4K in 2025, while liabilities increased to EUR 20.0K. Revenue per employee was EUR 4.0K, and asset turnover stood at 1.56x. Return and leverage ratios are heavily influenced by the negative equity position, so they should be interpreted cautiously. Overall, the 2023-2025 trend shows rising sales, but also persistent losses and weakening balance sheet structure.