Nogrand - Company finances
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EUR
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2022
From: 2022-08-04
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 | - | 176,759 | 96,139 | 97,633 |
| Profit before tax | -1,129 | 31,183 | -7,446 | 8,022 |
| Net profit | -1,129 | 31,183 | -7,446 | 8,022 |
| Equity | 14,871 | 46,053 | 38,607 | 46,629 |
| Liabilities | 15,395 | 6,810 | 4,659 | 8,415 |
| Non-current assets | 7,200 | 8,633 | 10,260 | 7,515 |
| Current assets | 22,911 | 44,230 | 32,396 | 47,529 |
| Total assets | 30,111 | 52,863 | 42,656 | 55,044 |
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Taxes paid
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| STI taxes | - | 22,660 | 14,538 | 9,136 |
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Financial indicators
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| Revenue change y/y | - | - | -45.6% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 59.0% | -17.5% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.6% | 67.7% | -19.3% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.6% | -7.7% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.6% | -7.7% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 62,386 | 44,371 | 48,817 |
Sales revenue
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Nogrand - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.14 |
| 2026-07-23 | 2026-08-11 | 0.14 |
| 2026-06-16 | 2026-06-18 | 126.20 |
| 2025-02-18 | 2025-02-19 | 0.07 |
| 2025-01-22 | 2025-02-12 | 0.07 |
| 2024-11-18 | 2024-11-19 | 388.96 |
| 2024-04-23 | 2024-05-01 | 1.66 |
| 2024-03-18 | 2024-03-20 | 796.22 |
| 2024-01-23 | 2024-03-17 | 0.58 |
| 2023-11-16 | 2023-11-19 | 0.08 |
| 2023-10-25 | 2023-11-07 | 0.08 |
| 2023-10-17 | 2023-10-19 | 689.40 |
| 2023-02-17 | 2023-02-26 | 12.35 |
| 2022-11-21 | 2022-12-04 | 10.72 |
| 2022-11-17 | 2022-11-18 | 10.72 |
Nogrand - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-25 | 1.07 |
| 2026-05-01 | 2026-05-14 | 1.32 |
| 2026-04-30 | 2026-04-30 | 0.12 |
| 2026-04-24 | 2026-04-24 | 173.45 |
| 2025-09-28 | 2025-09-29 | 53.21 |
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.
Nogrand, UAB (company code 306126763) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €97.6K in revenue and €8.0K in net profit, corresponding to an 8.2% profit margin. Revenue increased slightly by 1.6% year on year, but it remained well below the 2023 level, when revenue reached €176.8K and net profit was €31.2K. The 2024 result was weaker, with revenue of €96.1K and a net loss of €7.4K. The latest balance sheet shows total assets of €55.0K, equity of €46.6K and liabilities of €8.4K, indicating a strong equity base. The company’s equity ratio stood at 84.7%, with debt-to-equity at 0.18 and asset turnover at 1.77x. Return on equity was 17.2% and return on assets 14.6% in 2025. Revenue per employee was €48.8K, while profit per employee was €4.0K.