Noonessea - Company finances
|
EUR
|
2023
From: 2022-09-23
To: 2023-09-14
|
2024
From: 2023-09-15
To: 2024-09-14
|
2025
From: 2024-09-15
To: 2025-09-14
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 16,148 | 39,503 | 36,443 |
| Profit before tax | 543 | -1,566 | 4,213 |
| Net profit | 543 | -1,777 | 4,213 |
| Equity | 543 | -1,234 | 2,997 |
| Liabilities | 11,700 | 6,896 | 438 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 12,243 | 5,662 | 3,435 |
| Total assets | 12,243 | 5,662 | 3,435 |
|
Taxes paid
|
|||
| STI taxes | - | 231 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +144.6% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -31.4% | 122.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 140.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -4.5% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -4.0% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.5 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,503 | - |
Sales revenue
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Noonessea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 0.01 |
| 2025-05-04 | 2026-04-30 | 0.01 |
| 2025-01-22 | 2025-04-30 | 0.01 |
| 2024-10-24 | 2024-12-31 | 0.87 |
| 2024-07-29 | 2024-10-23 | 0.85 |
| 2024-07-26 | 2024-07-28 | 0.78 |
| 2024-07-24 | 2024-07-25 | 0.85 |
| 2024-05-16 | 2024-07-23 | 0.78 |
| 2024-04-16 | 2024-04-21 | 33.00 |
| 2024-04-11 | 2024-04-15 | 22.00 |
| 2024-01-23 | 2024-03-26 | 22.10 |
| 2024-01-17 | 2024-01-22 | 22.00 |
| 2024-01-15 | 2024-01-16 | 11.00 |
| 2024-01-01 | 2024-01-11 | 11.00 |
Noonessea - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Noonessea is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.04 |
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 58.17 |
| 2026-02-14 | 2026-03-01 | 54.83 |
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.
Noonessea, MB (code 306144117) is a small partnership engaged in business and other management consultancy activities. In 2025, its revenue was €36.4K, down 7.8% year on year after €39.5K in 2024, but still well above the €16.1K recorded in 2023, which implies strong two-year growth of 125.7%. Profitability improved materially in 2025: net profit reached €4.2K, compared with a net loss of €1.8K in 2024 and a small profit of €543 in 2023. The 2025 profit margin was 11.6%, versus -4.5% in 2024 and 3.4% in 2023. At year-end 2025, total assets stood at €3.4K, equity at €3.0K, and liabilities at €438, indicating a lightly leveraged balance sheet. The equity ratio was 87.2% and debt-to-equity 0.15. Returns on equity and assets were elevated because they were generated from a very small capital base, while asset turnover was high at 10.61x, showing strong revenue generation relative to assets.