Notata - 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 | 0 | 193,499 | 288,013 | 282,919 | 292,682 | 168,185 | 217,694 | 207,700 |
| Profit before tax | 0 | 85,947 | 194,463 | 223,520 | 241,476 | 139,888 | 161,506 | 76,107 |
| Net profit | 0 | 81,650 | 184,740 | 212,344 | 229,402 | 132,894 | 153,431 | 71,540 |
| Equity | 100 | 81,750 | 212,544 | 338,253 | 229,577 | 134,471 | 154,402 | 72,452 |
| Liabilities | 0 | - | - | - | 19,266 | 7,117 | 8,089 | 4,596 |
| Non-current assets | 0 | 0 | 1,841 | 2,298 | 1,088 | 492 | 100 | 2 |
| Current assets | 100 | 86,047 | 220,451 | 347,153 | 247,755 | 141,096 | 162,391 | 77,046 |
| Total assets | 100 | 86,047 | 222,292 | 349,451 | 248,843 | 141,588 | 162,491 | 77,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,100 | 7,087 | 21,988 |
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Financial indicators
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| Revenue change y/y | - | - | +48.8% | -1.8% | +3.5% | -42.5% | +29.4% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 94.9% | 83.1% | 60.8% | 92.2% | 93.9% | 94.4% | 92.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.9% | 86.9% | 62.8% | 99.9% | 98.8% | 99.4% | 98.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 42.2% | 64.1% | 75.1% | 78.4% | 79.0% | 70.5% | 34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 44.4% | 67.5% | 79.0% | 82.5% | 83.2% | 74.2% | 36.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 64,500 | - | - | - | - | - | - |
Sales revenue
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Notata - Social security debts
The company had no debts to Sodra
Notata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-24 | 0.33 |
| 2026-01-29 | 2026-02-21 | 0.43 |
| 2026-01-01 | 2026-01-23 | 0.43 |
| 2025-11-28 | 2025-12-23 | 0.43 |
| 2025-10-30 | 2025-11-24 | 0.43 |
| 2024-11-28 | 2024-12-01 | 58.0 |
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.
Notata, MB (code 304720984) is a Small partnership operating in Other education n.e.c. In 2025, the company generated revenue of €207.7K and net profit of €71.5K, with a profit margin of 34.4%. Revenue declined by 4.6% year on year, but remained 23.5% higher than two years earlier, showing that the business has expanded over the 2023–2025 period despite a softer latest year. Profitability was stronger in 2023 and 2024, when net profit reached €132.9K and €153.4K respectively, before easing in 2025. The balance sheet remained very lean, with total assets of €77.0K, equity of €72.5K and liabilities of €4.6K at the end of 2025. The equity ratio was 94.0% and debt-to-equity stood at 0.06, indicating limited leverage. Asset turnover reached 2.70x, suggesting efficient use of assets, while ROE was 98.7% and ROA 92.8% in 2025. Long-term assets were minimal, and the asset base was almost entirely short-term.