Nous sis - Company finances
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EUR
|
2022
From: 2022-09-22
To: 2022-12-31
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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 | 484 | 94,279 | 136,981 | 162,183 |
| Profit before tax | -329 | 3,388 | 17,629 | 44,844 |
| Net profit | -329 | 3,223 | 16,734 | 42,061 |
| Equity | -319 | 2,904 | 19,639 | 61,700 |
| Liabilities | 2,690 | 44,523 | 29,586 | 35,331 |
| Non-current assets | 0 | 0 | 0 | 35,128 |
| Current assets | 2,371 | 47,427 | 49,225 | 61,903 |
| Total assets | 2,371 | 47,427 | 49,225 | 97,031 |
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Taxes paid
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||||
| STI taxes | - | 15,946 | 26,468 | 18,414 |
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Financial indicators
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| Revenue change y/y | - | +19379.1% | +45.3% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | 6.8% | 34.0% | 43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.0% | 85.2% | 68.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.0% | 3.4% | 12.2% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.0% | 3.6% | 12.9% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.3 | 1.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Nous sis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-02 | 2023-08-31 | 52.96 |
Nous sis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 2845.85 |
| 2026-06-28 | 2026-06-30 | 2842.0 |
| 2026-01-24 | 2026-01-24 | 141.0 |
| 2026-01-01 | 2026-01-05 | 12.31 |
| 2025-08-28 | 2025-08-29 | 168.23 |
| 2025-07-04 | 2025-07-22 | 1.04 |
| 2025-07-03 | 2025-07-03 | 496.0 |
| 2025-06-20 | 2025-06-26 | 0.21 |
| 2025-06-19 | 2025-06-19 | 0.45 |
| 2024-12-16 | 2024-12-17 | 4.2 |
| 2024-12-14 | 2024-12-15 | 797.17 |
| 2024-11-28 | 2024-12-13 | 1.17 |
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.
Nous sis, MB (code 306138648) is a Lithuanian small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €162.2K, up 18.4% year on year and 72.0% over two years. Net profit increased to €42.1K from €16.7K in 2024 and €3.2K in 2023, showing a clear improvement in profitability. The net profit margin reached 25.9% in 2025, compared with 12.2% in 2024 and 3.4% in 2023. Balance sheet size also expanded, with total assets rising to €97.0K from €49.2K a year earlier. Equity strengthened to €61.7K, while liabilities stood at €35.3K. The equity ratio was 63.6%, debt-to-equity was 0.57, and asset turnover reached 1.67x. Return on equity was 68.2% and return on assets was 43.4%, reflecting strong earnings relative to the company’s capital base and assets in 2025.