Noltera - Company finances
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EUR
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2020
From: 2020-01-20
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
|
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 | 74,384 | 96,768 | 141,088 | 106,296 | 105,068 | 96,938 |
| Profit before tax | -2,986 | 16,930 | 33,122 | 5,917 | 334 | 4,286 |
| Net profit | -2,986 | 16,068 | 31,605 | 5,606 | 317 | 4,072 |
| Equity | 22,015 | 38,082 | 69,687 | 75,293 | 75,610 | 79,681 |
| Liabilities | - | - | 10,536 | 5,218 | 6,187 | 7,214 |
| Non-current assets | 24,826 | 17,352 | 9,878 | 14,862 | 37,018 | 25,680 |
| Current assets | 14,479 | 33,694 | 70,345 | 65,649 | 44,779 | 61,215 |
| Total assets | 39,305 | 51,046 | 80,223 | 80,511 | 81,797 | 86,895 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 3,105 | - | - |
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Financial indicators
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| Revenue change y/y | - | +30.1% | +45.8% | -24.7% | -1.2% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | 31.5% | 39.4% | 7.0% | 0.4% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.6% | 42.2% | 45.4% | 7.4% | 0.4% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 16.6% | 22.4% | 5.3% | 0.3% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | 17.5% | 23.5% | 5.6% | 0.3% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 106,296 | 105,068 | - |
Sales revenue
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Noltera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-16 | 2024-05-31 | 65.15 |
| 2024-03-27 | 2024-03-27 | 42.79 |
| 2024-03-18 | 2024-03-26 | 107.29 |
| 2024-01-23 | 2024-02-08 | 1.94 |
| 2024-01-16 | 2024-01-22 | 1.72 |
| 2023-12-18 | 2023-12-19 | 110.09 |
| 2023-12-01 | 2023-12-17 | 84.36 |
| 2023-11-16 | 2023-11-30 | 25.73 |
| 2023-11-03 | 2023-11-09 | 116.10 |
| 2023-10-25 | 2023-11-02 | 57.47 |
| 2023-10-17 | 2023-10-24 | 57.36 |
| 2023-10-03 | 2023-10-16 | 31.63 |
| 2023-09-18 | 2023-09-20 | 143.00 |
| 2023-09-01 | 2023-09-17 | 117.27 |
| 2023-08-01 | 2023-08-31 | 58.64 |
| 2023-07-25 | 2023-07-31 | 0.01 |
| 2023-07-24 | 2023-07-24 | 25.74 |
| 2023-07-18 | 2023-07-23 | 25.73 |
| 2023-07-03 | 2023-07-12 | 183.57 |
| 2023-06-16 | 2023-07-02 | 124.94 |
| 2023-06-15 | 2023-06-15 | 99.21 |
| 2023-06-01 | 2023-06-14 | 124.94 |
| 2023-05-29 | 2023-05-31 | 66.31 |
| 2023-05-16 | 2023-05-28 | 117.26 |
| 2023-05-11 | 2023-05-15 | 91.53 |
| 2023-05-04 | 2023-05-10 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-28 | 58.63 |
| 2023-03-01 | 2023-03-15 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 254.75 |
| 2022-08-02 | 2022-08-31 | 203.80 |
| 2022-07-01 | 2022-08-01 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-16 | 2022-05-31 | 50.95 |
| 2022-05-03 | 2022-05-15 | 101.90 |
| 2022-04-19 | 2022-05-02 | 50.95 |
| 2022-04-01 | 2022-04-18 | 101.90 |
| 2022-03-14 | 2022-03-31 | 50.95 |
| 2022-03-01 | 2022-03-13 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Noltera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-22 | 0.05 |
| 2026-03-18 | 2026-03-18 | 2490.06 |
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.
Noltera, MB (company code 305419051) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €96.9K, compared with €105.1K in 2024 and €106.3K in 2023. This reflects a 7.7% year-on-year decline and an 8.8% decrease over two years. Profitability remained positive across the period, although it weakened sharply in 2024 before improving in 2025. Net profit was €5.6K in 2023, €317 in 2024, and €4.1K in 2025, with the net margin at 4.2% in 2025 after 0.3% in 2024 and 5.3% in 2023. The balance sheet remained solid in 2025, with total assets of €86.9K, equity of €79.7K, and liabilities of €7.2K. Equity accounted for 91.7% of assets, and debt-to-equity stood at 0.09, indicating low leverage. Return on equity was 5.1%, return on assets 4.7%, and asset turnover 1.12x, pointing to stable capital use despite lower revenue.