Nojaus turas - Company finances
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EUR
|
2020
From: 2020-08-19
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
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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 | 15,762 | 148,140 | 161,684 | 209,275 | 186,898 | 288,261 |
| Profit before tax | 6,894 | 8,000 | 6,492 | 20,622 | -48,609 | 41,203 |
| Net profit | 6,894 | 7,600 | 6,160 | 19,580 | -48,609 | 39,089 |
| Equity | 6,947 | 14,548 | 20,709 | 41,331 | -8,320 | 30,735 |
| Liabilities | - | - | 144,545 | 170,079 | 169,902 | 231,946 |
| Non-current assets | 0 | 49,816 | 89,769 | 141,856 | 110,999 | 196,532 |
| Current assets | 10,314 | 43,605 | 75,485 | 69,554 | 50,583 | 66,149 |
| Total assets | 10,314 | 93,421 | 165,254 | 211,410 | 161,582 | 262,681 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 5,261 | 9,889 | 10,317 |
| Social insurance contributions | - | - | - | 9,505 | 10,238 | 13,014 |
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Financial indicators
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| Revenue change y/y | - | +839.9% | +9.1% | +29.4% | -10.7% | +54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.8% | 8.1% | 3.7% | 9.3% | -30.1% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 52.2% | 29.7% | 47.4% | - | 127.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.7% | 5.1% | 3.8% | 9.4% | -26.0% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.7% | 5.4% | 4.0% | 9.9% | -26.0% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.0 | 4.1 | - | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,762 | 25,396 | 53,895 | 34,879 | 23,859 | 33,584 |
Sales revenue
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Nojaus turas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 1.42 |
| 2026-07-23 | 2026-08-14 | 1.42 |
| 2026-07-19 | 2026-07-19 | 1339.30 |
| 2026-07-16 | 2026-07-17 | 1339.30 |
| 2026-06-17 | 2026-07-15 | 0.03 |
| 2026-06-16 | 2026-06-16 | 1349.91 |
| 2026-06-11 | 2026-06-15 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-03-15 | 2026-03-15 | 1.48 |
| 2026-02-18 | 2026-03-11 | 1.48 |
| 2026-01-16 | 2026-02-10 | 2.41 |
| 2025-09-16 | 2025-09-24 | 7.35 |
| 2025-07-24 | 2025-07-30 | 0.53 |
| 2025-07-16 | 2025-07-23 | 0.17 |
| 2025-06-17 | 2025-07-14 | 0.17 |
| 2025-06-11 | 2025-06-15 | 0.17 |
| 2025-06-08 | 2025-06-09 | 0.17 |
| 2025-05-04 | 2025-06-04 | 0.17 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-03-18 | 2025-03-26 | 9.40 |
| 2025-02-18 | 2025-03-16 | 0.98 |
| 2025-01-22 | 2025-02-16 | 1.41 |
| 2025-01-02 | 2025-01-21 | 0.43 |
| 2024-12-22 | 2024-12-31 | 0.43 |
| 2024-10-24 | 2024-12-20 | 0.43 |
| 2024-03-18 | 2024-03-18 | 87.65 |
| 2023-12-27 | 2023-12-27 | 4.93 |
| 2023-12-18 | 2023-12-26 | 748.39 |
| 2023-11-17 | 2023-12-17 | 4.93 |
| 2023-11-16 | 2023-11-16 | 737.93 |
| 2023-09-18 | 2023-09-20 | 996.14 |
| 2023-08-28 | 2023-08-28 | 264.00 |
| 2023-08-17 | 2023-08-27 | 875.50 |
| 2023-07-18 | 2023-07-19 | 811.63 |
| 2023-06-16 | 2023-06-18 | 811.63 |
| 2023-05-16 | 2023-05-16 | 697.44 |
| 2023-02-06 | 2023-02-14 | 1.62 |
| 2023-01-19 | 2023-02-03 | 1.62 |
| 2023-01-17 | 2023-01-18 | 710.01 |
| 2022-07-25 | 2022-09-05 | 1.21 |
| 2022-07-18 | 2022-07-19 | 280.97 |
| 2022-06-16 | 2022-06-20 | 312.07 |
| 2022-05-19 | 2022-06-15 | 1.53 |
| 2022-05-17 | 2022-05-18 | 312.07 |
| 2022-04-25 | 2022-05-16 | 1.53 |
| 2022-04-19 | 2022-04-24 | 0.33 |
| 2022-03-16 | 2022-03-29 | 0.32 |
| 2022-02-17 | 2022-02-20 | 400.00 |
| 2022-01-27 | 2022-02-16 | 1.00 |
| 2022-01-18 | 2022-01-24 | 183.79 |
| 2021-12-16 | 2021-12-26 | 0.13 |
| 2021-11-16 | 2021-12-09 | 0.13 |
| 2021-11-09 | 2021-11-14 | 0.13 |
| 2021-10-18 | 2021-10-19 | 664.47 |
Nojaus turas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 428.3 |
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.
Nojaus turas, MB (code 305607911) is a Lithuanian small partnership engaged in on-demand passenger transport service activities by vehicle with driver. For the financial year 2025, revenue increased to €288.3K from €186.9K in 2024, marking 54.2% year-on-year growth and 37.7% growth versus 2023. Profitability also improved materially: the company posted net profit of €39.1K in 2025, after a net loss of €48.6K in 2024, following net profit of €19.6K in 2023. The profit margin reached 13.6% in 2025, compared with 9.4% in 2023 and -26.0% in 2024. Total assets rose to €262.7K, with long-term assets of €196.5K and short-term assets of €66.1K. Equity recovered to €30.7K after turning negative in 2024, while liabilities increased to €231.9K, leaving an equity ratio of 11.7%. The latest ratios show efficient asset use and high leverage, with ROA at 14.9%, ROE at 127.2%, debt-to-equity at 7.55, and asset turnover of 1.10x. Revenue per employee was €36.0K.