Nomas - Company finances
|
EUR
|
2020
From: 2020-11-17
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 | - | 84,205 | 15,487 | 53,215 | 63,548 | 214,138 |
| Profit before tax | -447 | -3,839 | -8,782 | 1,857 | -5,275 | 143,360 |
| Net profit | -447 | -3,839 | -8,782 | 1,829 | -5,275 | 122,846 |
| Equity | 2,053 | -1,786 | -9,674 | -7,845 | -13,120 | 109,726 |
| Liabilities | 156,262 | 166,944 | 512,796 | 507,567 | 510,870 | 362,580 |
| Non-current assets | 86,054 | 161,808 | 401,207 | 474,505 | 450,133 | 284,134 |
| Current assets | 72,261 | 3,853 | 102,684 | 26,874 | 53,040 | 191,433 |
| Total assets | 158,315 | 165,661 | 503,891 | 501,379 | 503,173 | 475,567 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 3,494 | 3,667 | 3,904 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | -81.6% | +243.6% | +19.4% | +237.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -2.3% | -1.7% | 0.4% | -1.0% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.8% | - | - | - | - | 112.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.6% | -56.7% | 3.4% | -8.3% | 57.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.6% | -56.7% | 3.5% | -8.3% | 66.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 76.1 | - | - | - | - | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 84,205 | 15,487 | 53,215 | 63,548 | 214,138 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nomas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-13 | 0.04 |
| 2022-02-17 | 2022-03-13 | 0.04 |
| 2022-01-31 | 2022-02-13 | 0.04 |
| 2022-01-18 | 2022-01-30 | 0.03 |
| 2021-12-16 | 2022-01-12 | 0.03 |
| 2021-11-16 | 2021-12-12 | 0.03 |
| 2021-11-05 | 2021-11-14 | 1.25 |
| 2021-10-18 | 2021-11-04 | 1.22 |
Nomas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-10 | 10.07 |
| 2025-02-01 | 2025-02-01 | 6.84 |
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.
Nomas, UAB (code 305658140) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €214.1K, up 237.0% year on year and 302.4% over two years. Net profit reached €122.8K, compared with a loss of €5.3K in 2024 and profit of €1.8K in 2023, indicating a strong turnaround in the latest year. The 2025 profit margin was 57.4%. Balance sheet indicators also improved: total assets stood at €475.6K, equity at €109.7K, and liabilities at €362.6K. Compared with 2024, equity moved from negative to positive, while liabilities declined from €510.9K. The company’s asset structure shifted toward more short-term assets, which increased to €191.4K in 2025 from €53.0K in 2024. Key ratios for 2025 include ROE of 112.0%, ROA of 25.8%, debt-to-equity of 3.30, and asset turnover of 0.45x. Revenue and profit per employee were both €214.1K and €122.8K, respectively.