Noximus - Company finances
|
EUR
|
2021
From: 2021-02-11
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 | 39,879 | 123,154 | 210,311 | 225,380 | 249,162 |
| Profit before tax | 18,694 | 22,691 | 59,982 | 21,770 | 52,806 |
| Net profit | 18,694 | 21,552 | 56,979 | 20,671 | 49,628 |
| Equity | 18,794 | 40,346 | 93,972 | 113,743 | 163,281 |
| Liabilities | - | 14,816 | 29,222 | 26,210 | 33,432 |
| Non-current assets | 0 | 0 | 21,645 | 17,736 | 13,828 |
| Current assets | 22,446 | 55,162 | 101,549 | 122,217 | 182,885 |
| Total assets | 22,446 | 55,162 | 123,194 | 139,953 | 196,713 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 40,416 | 43,912 | 39,798 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +208.8% | +70.8% | +7.2% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.3% | 39.1% | 46.3% | 14.8% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 53.4% | 60.6% | 18.2% | 30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.9% | 17.5% | 27.1% | 9.2% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.9% | 18.4% | 28.5% | 9.7% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 225,380 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Noximus - Social security debts
The company had no debts to Sodra
Noximus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.68 |
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.
Noximus, MB (code 305696828) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €249.2K, up 10.6% year on year and 18.5% over two years. Net profit increased to €49.6K in 2025 from €20.7K in 2024, after €57.0K in 2023, showing a recovery in profitability following the weaker 2024 result. The net profit margin improved to 19.9% in 2025 from 9.2% in 2024, though it remained below the 27.1% achieved in 2023. At year-end 2025, total assets amounted to €196.7K, supported by equity of €163.3K and liabilities of €33.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 83.0% and debt-to-equity of 0.20. Asset turnover stood at 1.27x, while ROE was 30.4% and ROA 25.2%. Over 2023–2025, the company expanded both revenue and asset base while preserving a solid capital structure.