NOKA LT - Company finances
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EUR
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2022
From: 2022-10-24
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 | 49,681 | 328,587 | 831,875 | 803,843 |
| Profit before tax | 22,843 | 54,934 | 12,796 | 3,396 |
| Net profit | 22,843 | 46,607 | 10,741 | 1,662 |
| Equity | 22,893 | 57,736 | 58,595 | 60,257 |
| Liabilities | 3,032 | 89,888 | 99,492 | 114,368 |
| Non-current assets | 0 | 57,496 | 5,975 | 10,299 |
| Current assets | 25,925 | 90,128 | 152,112 | 164,326 |
| Total assets | 25,925 | 147,624 | 158,087 | 174,625 |
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Taxes paid
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| STI taxes | - | 1,669 | 16,321 | - |
| Social insurance contributions | - | 923 | 3,231 | 2,205 |
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Financial indicators
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| Revenue change y/y | - | +561.4% | +153.2% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.1% | 31.6% | 6.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 80.7% | 18.3% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.0% | 14.2% | 1.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.0% | 16.7% | 1.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.6 | 1.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 191,674 | 289,348 | 401,922 |
Sales revenue
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NOKA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-09 | 24.49 |
| 2024-10-24 | 2024-12-01 | 0.89 |
| 2024-03-18 | 2024-03-31 | 37.60 |
NOKA LT - 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.
NOKA LT, MB (code 306164326) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €803.8K, down 3.4% year on year after a strong expansion in 2024. Revenue increased from €328.6K in 2023 to €831.9K in 2024, and then eased slightly in 2025, showing a two-year rise of 144.6%. Profitability weakened materially over the period: net profit declined from €46.6K in 2023 to €10.7K in 2024 and €1.7K in 2025, with the profit margin falling from 14.2% to 1.3% and then to 0.2%. The 2025 balance sheet shows total assets of €174.6K, equity of €60.3K and liabilities of €114.4K. The equity ratio stood at 34.5%, while debt-to-equity was 1.90. Asset turnover remained high at 4.60x, indicating strong use of assets to generate sales. Revenue per employee was €401.9K, while profit per employee was €831, reflecting very limited earnings despite substantial turnover.