Noosfera LT - Company finances
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EUR
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2018
From: 2018-03-19
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 | 2,138 | 12,000 | 18,164 | 28,505 | 20,968 | 27,386 | 13,061 | 7,554 |
| Profit before tax | - | - | - | - | - | - | - | -15,368 |
| Net profit | -9 | -603 | 1,627 | 9,280 | 5,330 | 11,434 | -13,642 | -15,368 |
| Equity | 2,491 | 1,889 | 3,465 | 12,745 | 17,892 | 29,850 | 15,239 | -130 |
| Liabilities | 131 | 807 | 2,186 | 2,940 | 4,130 | 3,728 | 2,945 | 2,125 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,606 | 2,406 | 5,612 | 15,650 | 22,022 | 33,578 | 18,184 | 1,995 |
| Total assets | 2,606 | 2,406 | 5,612 | 15,650 | 22,022 | 33,578 | 18,184 | 1,995 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,271 | 598 | - |
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Financial indicators
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| Revenue change y/y | - | +461.3% | +51.4% | +56.9% | -26.4% | +30.6% | -52.3% | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -25.1% | 29.0% | 59.3% | 24.2% | 34.1% | -75.0% | -770.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -31.9% | 47.0% | 72.8% | 29.8% | 38.3% | -89.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -5.0% | 9.0% | 32.6% | 25.4% | 41.8% | -104.4% | -203.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -203.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.6 | 0.2 | 0.2 | 0.1 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,749 | 5,333 | 9,082 | 14,253 | 10,484 | 14,288 | 7,463 | 6,973 |
Sales revenue
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Noosfera LT - Social security debts
The amount of overdue SODRA debt for the company Noosfera LT as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 36.09 |
| 2026-10-03 | 2026-10-05 | 36.09 |
| 2026-09-26 | 2026-09-28 | 36.09 |
| 2026-09-20 | 2026-09-21 | 36.09 |
| 2026-09-16 | 2026-09-17 | 36.09 |
| 2026-09-05 | 2026-09-15 | 23.33 |
| 2026-08-23 | 2026-09-02 | 23.33 |
| 2026-08-18 | 2026-08-19 | 23.33 |
| 2026-07-19 | 2026-08-17 | 9.97 |
| 2026-07-16 | 2026-07-17 | 9.97 |
| 2026-01-01 | 2026-01-14 | 16.17 |
| 2025-12-16 | 2025-12-30 | 16.17 |
| 2025-11-18 | 2025-12-15 | 11.21 |
| 2025-10-27 | 2025-11-17 | 5.50 |
| 2025-10-26 | 2025-10-26 | 5.46 |
| 2025-10-23 | 2025-10-25 | 5.50 |
| 2025-10-16 | 2025-10-22 | 5.46 |
| 2025-09-16 | 2025-09-24 | 10.70 |
| 2025-09-07 | 2025-09-15 | 2.27 |
| 2025-08-31 | 2025-09-03 | 2.27 |
| 2025-08-19 | 2025-08-29 | 2.27 |
| 2025-03-18 | 2025-04-14 | 2.54 |
| 2025-01-02 | 2025-01-05 | 5.96 |
| 2024-12-22 | 2024-12-31 | 5.96 |
| 2024-12-17 | 2024-12-20 | 5.96 |
| 2024-11-18 | 2024-12-16 | 1.11 |
| 2024-10-24 | 2024-10-27 | 15.52 |
| 2024-10-16 | 2024-10-23 | 15.37 |
| 2024-09-27 | 2024-09-30 | 17.12 |
| 2024-09-17 | 2024-09-26 | 17.81 |
| 2024-08-19 | 2024-09-16 | 7.46 |
| 2024-06-18 | 2024-07-16 | 21.35 |
| 2024-05-16 | 2024-06-17 | 16.01 |
| 2024-04-23 | 2024-05-15 | 10.41 |
| 2024-04-16 | 2024-04-22 | 9.84 |
| 2024-03-18 | 2024-03-26 | 39.75 |
| 2024-02-19 | 2024-03-17 | 29.91 |
| 2024-01-23 | 2024-02-18 | 19.07 |
| 2024-01-16 | 2024-01-22 | 18.70 |
| 2024-01-15 | 2024-01-15 | 9.33 |
| 2023-12-18 | 2024-01-11 | 9.33 |
| 2023-11-16 | 2023-12-17 | 21.48 |
| 2023-10-25 | 2023-11-15 | 10.64 |
| 2023-10-17 | 2023-10-24 | 9.85 |
| 2023-09-18 | 2023-09-28 | 5.34 |
| 2023-08-17 | 2023-09-04 | 126.61 |
| 2023-07-26 | 2023-08-16 | 0.84 |
| 2023-07-24 | 2023-07-25 | 0.86 |
| 2023-06-16 | 2023-06-25 | 150.52 |
| 2023-05-16 | 2023-06-15 | 28.19 |
| 2023-05-02 | 2023-05-15 | 0.17 |
| 2023-04-27 | 2023-04-28 | 0.17 |
| 2023-04-25 | 2023-04-25 | 0.17 |
| 2023-04-18 | 2023-04-19 | 122.58 |
| 2023-03-16 | 2023-03-16 | 121.61 |
| 2023-02-06 | 2023-02-07 | 0.33 |
| 2023-01-23 | 2023-02-03 | 0.33 |
| 2022-12-16 | 2022-12-20 | 120.19 |
| 2022-10-28 | 2022-11-16 | 0.29 |
| 2022-09-16 | 2022-09-18 | 120.51 |
| 2022-07-25 | 2022-08-22 | 0.22 |
| 2022-04-25 | 2022-05-16 | 0.11 |
| 2022-01-31 | 2022-02-16 | 0.25 |
| 2021-11-08 | 2021-11-15 | 0.33 |
| 2021-10-18 | 2021-10-20 | 93.52 |
Noosfera LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.