NOKERA Sourcing LT - Company finances
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EUR
|
2021
From: 2021-01-25
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
|
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 | - | 100,000 | 220,825 | 0 | 0 |
| Profit before tax | -144,122 | -1,398,232 | -932,573 | -634,810 | -634,354 |
| Net profit | -144,122 | -1,398,232 | -932,573 | -634,810 | -634,354 |
| Equity | -184,396 | -1,582,629 | -2,515,202 | -3,150,013 | -3,784,367 |
| Liabilities | 7,774,957 | 13,792,646 | 13,945,541 | 14,486,816 | 15,082,314 |
| Non-current assets | 6,364,472 | 12,106,575 | 11,379,961 | 11,291,704 | 11,249,512 |
| Current assets | 1,227,389 | 314,509 | 51,678 | 46,399 | 49,735 |
| Total assets | 7,591,861 | 12,421,084 | 11,431,639 | 11,338,103 | 11,299,247 |
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Taxes paid
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|||||
| STI taxes | - | - | 66,106 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +120.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -11.3% | -8.2% | -5.6% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1398.2% | -422.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1398.2% | -422.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 100,000 | 220,825 | - | - |
Sales revenue
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NOKERA Sourcing LT - Social security debts
The amount of overdue SODRA debt for the company NOKERA Sourcing LT as of the last working day is: 1,226 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1226.20 |
| 2026-09-05 | 2026-09-15 | 980.96 |
| 2026-08-26 | 2026-09-02 | 980.96 |
| 2026-08-23 | 2026-08-23 | 980.96 |
| 2026-08-19 | 2026-08-19 | 980.96 |
| 2026-08-16 | 2026-08-17 | 735.72 |
| 2026-07-26 | 2026-08-14 | 735.72 |
| 2026-07-23 | 2026-07-25 | 741.75 |
| 2026-07-19 | 2026-07-22 | 735.72 |
| 2026-07-16 | 2026-07-17 | 735.72 |
| 2026-06-16 | 2026-07-15 | 490.48 |
| 2026-06-11 | 2026-06-15 | 245.24 |
| 2026-05-17 | 2026-06-08 | 245.24 |
| 2026-01-22 | 2026-02-12 | 1.38 |
| 2026-01-01 | 2026-01-07 | 220.78 |
| 2025-12-16 | 2025-12-30 | 220.78 |
| 2025-02-10 | 2025-02-10 | 0.11 |
| 2025-01-16 | 2025-02-02 | 0.11 |
| 2025-01-02 | 2025-01-08 | 0.11 |
| 2024-12-22 | 2024-12-31 | 0.11 |
| 2024-12-17 | 2024-12-20 | 0.11 |
| 2024-11-18 | 2024-12-08 | 0.11 |
| 2024-10-24 | 2024-11-11 | 0.11 |
| 2024-07-16 | 2024-07-18 | 196.53 |
| 2023-11-16 | 2023-12-07 | 2.51 |
| 2023-10-17 | 2023-11-08 | 2.51 |
| 2023-08-17 | 2023-10-04 | 2.51 |
| 2023-07-28 | 2023-08-07 | 2.51 |
| 2023-07-24 | 2023-07-25 | 2.58 |
| 2023-05-16 | 2023-05-24 | 357.34 |
| 2023-05-02 | 2023-05-15 | 178.67 |
| 2023-04-18 | 2023-04-28 | 178.67 |
| 2022-05-17 | 2022-05-25 | 19.78 |
| 2022-04-28 | 2022-05-09 | 1.06 |
| 2022-04-19 | 2022-04-20 | 173.99 |
| 2022-04-04 | 2022-04-18 | 18.72 |
| 2022-03-16 | 2022-04-03 | 155.27 |
| 2022-02-17 | 2022-02-27 | 18.72 |
| 2021-09-16 | 2021-10-07 | 0.94 |
NOKERA Sourcing LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-29 | 562.9 |
| 2026-08-19 | 2026-08-22 | 266695.55 |
| 2026-08-13 | 2026-08-18 | 266273.43 |
| 2026-08-12 | 2026-08-12 | 266213.61 |
| 2026-08-09 | 2026-08-11 | 266002.38 |
| 2026-08-07 | 2026-08-08 | 265931.97 |
| 2026-08-05 | 2026-08-06 | 265720.74 |
| 2026-08-02 | 2026-08-04 | 265509.51 |
| 2026-07-26 | 2026-08-01 | 265016.64 |
| 2026-07-03 | 2026-07-25 | 263704.68 |
| 2026-06-30 | 2026-07-02 | 262154.34 |
| 2026-06-17 | 2026-06-29 | 262154.79 |
| 2026-06-01 | 2026-06-16 | 261615.59 |
| 2026-05-31 | 2026-05-31 | 261474.55 |
| 2026-05-28 | 2026-05-30 | 261192.47 |
| 2026-05-01 | 2026-05-27 | 20.47 |
| 2026-04-28 | 2026-04-30 | 17.98 |
| 2026-04-26 | 2026-04-27 | 3213.29 |
| 2026-04-24 | 2026-04-25 | 3195.03 |
| 2026-04-03 | 2026-04-23 | 3195.31 |
| 2026-04-01 | 2026-04-02 | 4412.01 |
| 2026-03-29 | 2026-03-31 | 4405.11 |
| 2025-11-06 | 2025-11-07 | 20.0 |
| 2025-10-30 | 2025-10-30 | 1779.99 |
| 2025-01-09 | 2025-01-09 | 10.64 |
| 2025-01-01 | 2025-01-08 | 4942.7 |
| 2024-12-31 | 2024-12-31 | 4941.37 |
| 2024-12-30 | 2024-12-30 | 4937.59 |
| 2024-10-04 | 2024-10-07 | 0.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.