Noteka - Company finances
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EUR
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2018
From: 2018-10-24
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 | 2,350 | - | 0 | - | - | 10,560 | 138,843 | 135,806 |
| Profit before tax | -159 | -931 | -52 | 0 | -991 | 2,658 | -31,235 | -142,333 |
| Net profit | -159 | -931 | -52 | 0 | -991 | 2,561 | -31,235 | -142,333 |
| Equity | 341 | -590 | 0 | -590 | -1,633 | 928 | -30,307 | -172,640 |
| Liabilities | - | - | - | - | 11,008 | 194,979 | 281,592 | 281,016 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,181 | 172 | 0 | 172 | 9,375 | 195,907 | 251,285 | 108,376 |
| Total assets | 1,181 | 172 | 0 | 172 | 9,375 | 195,907 | 251,285 | 108,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93 | 67 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +1214.8% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | -541.3% | - | 0.0% | -10.6% | 1.3% | -12.4% | -131.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.6% | - | - | - | - | 276.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | - | - | - | - | 24.3% | -22.5% | -104.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.8% | - | - | - | - | 25.2% | -22.5% | -104.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 210.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Noteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-04 | 2024-03-31 | 49.13 |
| 2024-03-01 | 2024-03-03 | 87.87 |
| 2024-01-01 | 2024-02-29 | 49.13 |
Noteka - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Noteka, MB (company code 304940083) is a Small partnership engaged in business and other management consultancy activities. In 2025, it generated revenue of €135.8K, slightly below €138.8K in 2024, after a much smaller €10.6K turnover in 2023. This shows a sharp expansion in scale over two years, followed by a stable revenue level in the latest year. Profitability weakened materially: the company recorded a net loss of €142.3K in 2025, compared with a loss of €31.2K in 2024 and a net profit of €2.6K in 2023. As a result, the business moved from modest profitability to a substantially negative result in 2025. At year-end 2025, total assets were €108.4K, equity was negative at €172.6K, and liabilities stood at €281.0K. The balance sheet indicates a highly leveraged position and pressure on the capital base. Asset turnover was 1.25x in 2025, indicating that revenue was generated efficiently relative to the asset base, but this was not enough to offset the loss-making outcome.