Nobukas - Company finances
|
EUR
|
2020
From: 2020-08-11
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | 48,507 | 81,461 | 153,854 | 87,980 | 784,675 |
| Profit before tax | -9 | 28,996 | 19,178 | 17,125 | 2,340 | 326,920 |
| Net profit | -9 | 24,605 | 18,106 | 14,078 | 2,080 | 320,626 |
| Equity | 2,491 | 27,096 | 45,202 | 59,280 | 61,359 | 381,986 |
| Liabilities | 0 | 28,353 | 25,621 | 45,395 | 130,090 | 585,978 |
| Non-current assets | 0 | 0 | 0 | 0 | 40,933 | 374,565 |
| Current assets | 2,491 | 55,449 | 70,823 | 104,664 | 150,468 | 611,136 |
| Total assets | 2,491 | 55,449 | 70,823 | 104,664 | 191,401 | 985,701 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 26,989 |
| Social insurance contributions | - | - | - | - | - | 1,958 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +67.9% | +88.9% | -42.8% | +791.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 44.4% | 25.6% | 13.5% | 1.1% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 90.8% | 40.1% | 23.7% | 3.4% | 83.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 50.7% | 22.2% | 9.2% | 2.4% | 40.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 59.8% | 23.5% | 11.1% | 2.7% | 41.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.6 | 0.8 | 2.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,507 | 48,876 | 76,927 | 62,102 | 276,947 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nobukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 53.46 |
| 2026-07-26 | 2026-08-03 | 2.16 |
| 2026-07-19 | 2026-07-20 | 2.16 |
| 2026-07-16 | 2026-07-17 | 2.16 |
| 2025-02-10 | 2025-02-10 | 0.17 |
| 2025-01-22 | 2025-01-28 | 0.17 |
| 2024-12-22 | 2024-12-31 | 18.46 |
| 2024-12-17 | 2024-12-20 | 18.46 |
| 2024-11-18 | 2024-12-02 | 18.46 |
| 2024-10-24 | 2024-11-03 | 18.26 |
| 2024-10-16 | 2024-10-23 | 18.00 |
| 2024-09-17 | 2024-09-30 | 18.00 |
| 2024-08-19 | 2024-09-02 | 18.00 |
| 2024-07-16 | 2024-08-01 | 18.00 |
| 2023-05-02 | 2023-05-03 | 1.60 |
| 2023-04-18 | 2023-04-28 | 1.60 |
| 2023-03-16 | 2023-04-11 | 1.60 |
| 2023-02-17 | 2023-02-28 | 1.60 |
| 2023-01-24 | 2023-01-31 | 1.60 |
| 2023-01-17 | 2023-01-23 | 0.25 |
| 2022-12-16 | 2022-12-28 | 321.55 |
| 2022-11-21 | 2022-12-15 | 0.25 |
| 2022-11-17 | 2022-11-18 | 0.25 |
| 2022-10-28 | 2022-11-02 | 0.38 |
| 2022-10-18 | 2022-10-27 | 0.13 |
| 2022-09-16 | 2022-10-03 | 0.13 |
| 2022-08-23 | 2022-08-31 | 0.05 |
Nobukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 29925.0 |
| 2026-06-30 | 2026-07-07 | 3.9 |
| 2026-06-28 | 2026-06-29 | 4.27 |
| 2026-04-26 | 2026-04-27 | 124.62 |
| 2026-04-24 | 2026-04-25 | 123.9 |
| 2026-03-19 | 2026-03-27 | 1.15 |
| 2026-03-08 | 2026-03-11 | 28.44 |
| 2026-03-02 | 2026-03-07 | 3759.24 |
| 2026-02-21 | 2026-03-01 | 135.95 |
| 2026-01-08 | 2026-01-29 | 0.67 |
| 2026-01-01 | 2026-01-07 | 2.26 |
| 2025-12-17 | 2025-12-31 | 1.59 |
| 2025-12-09 | 2025-12-16 | 196.77 |
| 2025-11-28 | 2025-11-30 | 0.41 |
| 2025-11-08 | 2025-11-27 | 7.41 |
| 2025-07-28 | 2025-08-12 | 18.0 |
| 2025-07-05 | 2025-07-25 | 5.0 |
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.
Nobukas, UAB (company code 305602024) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €784.7K and net profit of €320.6K, with a profit margin of 40.9%. This represents a very strong improvement compared with 2024, when revenue was €88.0K and net profit €2.1K, and also versus 2023, when revenue reached €153.9K and net profit €14.1K. The 2025 revenue increase was reported at 791.9% year on year and 410.0% over two years. The balance sheet also expanded materially: total assets rose to €985.7K, equity to €382.0K, and liabilities to €586.0K. Long-term assets amounted to €374.6K and short-term assets to €611.1K. Key ratios indicate strong profitability and efficient use of assets, with ROE at 83.9%, ROA at 32.5%, debt-to-equity at 1.53, and asset turnover at 0.80x. Revenue per employee was €392.3K, while profit per employee was €160.3K.