Noturtas - Company finances
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EUR
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2021
From: 2021-11-25
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 11,164 | 26,498 | 44,143 | 44,868 | 41,275 |
| Profit before tax | 10,815 | -3,794 | 7,879 | 11,252 | 3,641 |
| Net profit | 10,274 | -3,794 | 7,485 | 10,689 | 3,423 |
| Equity | 10,375 | 6,581 | 14,065 | 24,754 | 27,614 |
| Liabilities | 541 | 7,208 | 7,108 | 12,965 | 834 |
| Non-current assets | 0 | 0 | 0 | 24,563 | 20,451 |
| Current assets | 10,916 | 13,789 | 21,173 | 13,001 | 7,885 |
| Total assets | 10,916 | 13,789 | 21,173 | 37,564 | 28,336 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,213 | - | - |
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Financial indicators
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| Revenue change y/y | - | +137.4% | +66.6% | +1.6% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.1% | -27.5% | 35.4% | 28.5% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | -57.7% | 53.2% | 43.2% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.0% | -14.3% | 17.0% | 23.8% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.9% | -14.3% | 17.8% | 25.1% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.1 | 0.5 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Noturtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 42.86 |
| 2025-01-02 | 2025-03-31 | 186.42 |
| 2024-12-03 | 2024-12-31 | 378.71 |
| 2024-11-18 | 2024-12-02 | 186.42 |
| 2024-11-04 | 2024-11-17 | 58.63 |
| 2024-09-03 | 2024-10-31 | 58.63 |
| 2024-07-02 | 2024-08-31 | 58.63 |
| 2024-06-03 | 2024-06-30 | 58.63 |
| 2024-04-03 | 2024-04-30 | 58.63 |
| 2024-02-01 | 2024-03-31 | 58.63 |
| 2024-01-03 | 2024-01-31 | 174.80 |
| 2023-11-03 | 2023-12-31 | 174.80 |
| 2023-10-03 | 2023-10-31 | 174.80 |
| 2023-08-01 | 2023-09-30 | 174.80 |
| 2023-07-26 | 2023-07-31 | 58.58 |
| 2023-07-21 | 2023-07-25 | 174.75 |
| 2023-07-19 | 2023-07-20 | 1106.55 |
| 2023-07-03 | 2023-07-18 | 174.75 |
| 2023-06-01 | 2023-06-30 | 174.75 |
| 2023-01-23 | 2023-01-31 | 44.76 |
Noturtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 30.08 |
| 2026-06-28 | 2026-06-30 | 30.03 |
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.
Noturtas, MB (code 305943207) is a Small partnership engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, revenue was €41.3K, down 8.0% year on year and 6.5% compared with 2023. Net profit amounted to €3.4K, giving a profit margin of 8.3%. This followed stronger results in 2024, when revenue was €44.9K and net profit reached €10.7K, up from €7.5K in 2023. Over the three-year period, revenue remained broadly stable around the low-€40K range, while profitability improved sharply in 2024 before easing in 2025. At the end of 2025, total assets stood at €28.3K, supported by equity of €27.6K and liabilities of €834. The equity ratio was 97.5% and debt-to-equity was 0.03, indicating very limited leverage. Return on equity was 12.4% and return on assets 12.1%, while asset turnover was 1.46x. The balance sheet strengthened through 2024 and remained equity-heavy in 2025.