Notus invest - Company finances
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EUR
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2022
From: 2022-01-05
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 65,596 | 52,337 | 44,044 | 32,616 |
| Profit before tax | -10,928 | -34,160 | -53,796 | -60,111 |
| Net profit | -10,928 | -34,160 | -53,796 | -60,111 |
| Equity | -928 | -35,088 | -88,884 | -148,995 |
| Liabilities | 528,395 | 490,000 | 470,154 | 470,890 |
| Non-current assets | 452,319 | 396,744 | 341,169 | 285,594 |
| Current assets | 39,880 | 23,782 | 8,116 | 5,493 |
| Total assets | 492,199 | 420,526 | 349,285 | 291,087 |
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Taxes paid
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| STI taxes | - | 14,711 | 16,407 | 10,948 |
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Financial indicators
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| Revenue change y/y | - | -20.2% | -15.8% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -8.1% | -15.4% | -20.7% |
| 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. | -16.7% | -65.3% | -122.1% | -184.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.7% | -65.3% | -122.1% | -184.3% |
| 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. | 65,596 | 52,337 | 44,044 | 32,616 |
Sales revenue
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Notus invest - Social security debts
The company had no debts to Sodra
Notus invest - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Notus invest, UAB (code 305972098) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated €32.6K in revenue, down from €44.0K in 2024 and €52.3K in 2023, showing a clear two-year decline. Net loss increased to €60.1K in 2025 from €53.8K in 2024 and €34.2K in 2023, so losses continued to outpace sales. The 2025 operating picture remained weak, with revenue per employee at €32.6K and profit per employee at -€60.1K. Total assets decreased from €420.5K in 2023 to €349.3K in 2024 and €291.1K in 2025, while equity weakened further from -€35.1K to -€149.0K. Liabilities stayed broadly stable at around €470K, leaving the balance sheet under pressure and equity negative throughout the period. Long-term assets remained the main part of the asset base, at €285.6K in 2025. Asset turnover stood at 0.11x in 2025, indicating limited revenue generation from the asset base.