Noplita - Company finances
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EUR
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2023
From: 2023-04-04
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 2,408 | 11,157 | 9,800 |
| Profit before tax | -23,663 | -5,185 | - |
| Net profit | -23,663 | -5,185 | -14,090 |
| Equity | -21,163 | -26,348 | -40,438 |
| Liabilities | 721,357 | 946,434 | 991,393 |
| Non-current assets | 400 | 219,392 | 261,393 |
| Current assets | 699,794 | 700,694 | 0 |
| Total assets | 700,194 | 920,086 | 261,393 |
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Taxes paid
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| STI taxes | 716 | 254 | - |
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Financial indicators
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| Revenue change y/y | - | +363.3% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -0.6% | -5.4% |
| 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. | -982.7% | -46.5% | -143.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -982.7% | -46.5% | - |
| 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. | 2,408 | 11,157 | 5,989 |
Sales revenue
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Noplita - Social security debts
The amount of overdue SODRA debt for the company Noplita as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.13 |
| 2026-10-03 | 2026-10-05 | 0.13 |
| 2026-09-26 | 2026-09-28 | 0.13 |
| 2026-09-20 | 2026-09-21 | 0.13 |
| 2026-09-17 | 2026-09-17 | 0.13 |
| 2026-09-16 | 2026-09-16 | 320.92 |
| 2026-09-11 | 2026-09-15 | 10.29 |
| 2026-08-26 | 2026-09-02 | 310.49 |
| 2026-08-23 | 2026-08-25 | 582.31 |
| 2026-08-19 | 2026-08-19 | 582.31 |
| 2026-08-18 | 2026-08-18 | 271.82 |
| 2026-07-19 | 2026-07-30 | 275.91 |
| 2026-07-16 | 2026-07-17 | 275.91 |
| 2026-05-03 | 2026-05-14 | 303.07 |
| 2026-04-27 | 2026-04-29 | 45.80 |
| 2026-04-26 | 2026-04-26 | 251.13 |
| 2026-04-24 | 2026-04-25 | 511.07 |
| 2026-04-22 | 2026-04-23 | 508.40 |
| 2026-04-20 | 2026-04-21 | 251.13 |
| 2026-03-29 | 2026-04-15 | 251.13 |
| 2026-03-17 | 2026-03-27 | 251.13 |
| 2026-03-15 | 2026-03-16 | 12.49 |
| 2026-02-19 | 2026-03-11 | 12.49 |
| 2026-02-18 | 2026-02-18 | 180.42 |
| 2026-01-26 | 2026-02-17 | 0.68 |
| 2026-01-21 | 2026-01-25 | 292.68 |
| 2026-01-16 | 2026-01-20 | 283.41 |
| 2026-01-06 | 2026-01-11 | 283.41 |
| 2025-11-18 | 2025-12-30 | 434.18 |
| 2025-10-23 | 2025-11-17 | 297.26 |
| 2025-10-20 | 2025-10-22 | 283.41 |
| 2025-10-15 | 2025-10-19 | 566.28 |
| 2025-09-16 | 2025-10-14 | 876.28 |
| 2025-09-07 | 2025-09-15 | 592.87 |
| 2025-08-31 | 2025-09-03 | 592.87 |
| 2025-08-19 | 2025-08-29 | 592.87 |
| 2025-07-24 | 2025-08-18 | 309.46 |
| 2025-07-16 | 2025-07-23 | 309.05 |
| 2025-06-17 | 2025-07-15 | 25.64 |
| 2025-05-16 | 2025-05-27 | 23.65 |
| 2025-05-04 | 2025-05-07 | 28.15 |
| 2025-04-30 | 2025-04-30 | 28.03 |
| 2025-04-24 | 2025-04-29 | 28.15 |
| 2025-04-16 | 2025-04-23 | 28.03 |
| 2025-02-18 | 2025-03-05 | 3.46 |
| 2025-02-10 | 2025-02-10 | 27.75 |
| 2025-01-22 | 2025-02-02 | 27.75 |
| 2025-01-16 | 2025-01-21 | 27.46 |
| 2024-11-18 | 2024-12-15 | 31.65 |
| 2024-10-24 | 2024-11-17 | 3.62 |
| 2024-10-23 | 2024-10-23 | 2.05 |
| 2024-10-16 | 2024-10-22 | 30.08 |
| 2024-09-17 | 2024-10-15 | 2.05 |
| 2024-08-19 | 2024-09-16 | 31.02 |
| 2024-07-25 | 2024-08-18 | 2.99 |
| 2024-07-24 | 2024-07-24 | 450.12 |
| 2024-07-16 | 2024-07-23 | 447.13 |
| 2024-06-27 | 2024-07-15 | 222.88 |
| 2024-06-18 | 2024-06-26 | 224.25 |
| 2024-05-28 | 2024-05-29 | 220.00 |
| 2024-05-16 | 2024-05-27 | 225.01 |
| 2024-04-23 | 2024-05-15 | 0.76 |
| 2024-04-18 | 2024-04-22 | 0.42 |
| 2024-04-16 | 2024-04-17 | 224.67 |
| 2024-01-23 | 2024-04-15 | 0.42 |
| 2024-01-16 | 2024-01-22 | 0.30 |
| 2023-12-18 | 2024-01-11 | 0.30 |
| 2023-11-16 | 2023-12-14 | 0.30 |
| 2023-10-25 | 2023-11-14 | 0.30 |
| 2023-10-17 | 2023-10-17 | 203.87 |
| 2023-09-18 | 2023-09-19 | 203.87 |
Noplita - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Noplita is: 2,251 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 2250.72 |
| 2026-09-25 | 2026-09-30 | 2250.6 |
| 2026-09-02 | 2026-09-24 | 2261.6 |
| 2026-08-02 | 2026-09-01 | 2289.42 |
| 2026-07-25 | 2026-08-01 | 7688.74 |
| 2026-07-01 | 2026-07-24 | 2291.74 |
| 2026-06-01 | 2026-06-30 | 2283.34 |
| 2026-05-28 | 2026-05-31 | 2278.3 |
| 2026-05-14 | 2026-05-27 | 2289.3 |
| 2026-05-03 | 2026-05-13 | 2285.94 |
| 2026-05-01 | 2026-05-02 | 2421.66 |
| 2026-04-26 | 2026-04-30 | 2413.56 |
| 2026-04-01 | 2026-04-25 | 2424.56 |
| 2026-03-27 | 2026-03-31 | 2405.59 |
| 2026-03-20 | 2026-03-26 | 3336.07 |
| 2026-03-11 | 2026-03-17 | 207.6 |
| 2026-03-08 | 2026-03-10 | 2416.59 |
| 2026-03-02 | 2026-03-07 | 2208.99 |
| 2026-02-27 | 2026-03-01 | 2190.07 |
| 2026-02-16 | 2026-02-26 | 2201.07 |
| 2026-01-20 | 2026-02-15 | 1383.33 |
| 2025-12-30 | 2026-01-19 | 1394.33 |
| 2025-12-24 | 2025-12-29 | 1391.47 |
| 2025-12-01 | 2025-12-23 | 1402.47 |
| 2025-11-27 | 2025-11-30 | 1398.28 |
| 2025-11-14 | 2025-11-26 | 1409.28 |
| 2025-11-02 | 2025-11-13 | 1404.73 |
| 2025-10-24 | 2025-11-01 | 1399.27 |
| 2025-10-16 | 2025-10-23 | 1410.27 |
| 2025-10-02 | 2025-10-15 | 1404.87 |
| 2025-09-25 | 2025-10-01 | 1400.91 |
| 2025-09-22 | 2025-09-24 | 1411.91 |
| 2025-09-12 | 2025-09-21 | 1409.03 |
| 2025-09-07 | 2025-09-11 | 1406.87 |
| 2025-09-01 | 2025-09-06 | 1405.07 |
| 2025-08-31 | 2025-08-31 | 1397.87 |
| 2025-08-27 | 2025-08-30 | 1398.27 |
| 2025-08-12 | 2025-08-26 | 1576.27 |
| 2025-08-01 | 2025-08-11 | 1571.87 |
| 2025-07-25 | 2025-07-31 | 1559.15 |
| 2025-07-01 | 2025-07-24 | 1570.15 |
| 2025-06-28 | 2025-06-30 | 1563.7 |
| 2025-06-11 | 2025-06-27 | 1070.7 |
| 2025-06-02 | 2025-06-10 | 1067.8 |
| 2025-05-31 | 2025-06-01 | 1066.27 |
| 2025-05-29 | 2025-05-30 | 1144.1 |
| 2025-02-27 | 2025-03-24 | 1.1 |
| 2025-02-13 | 2025-02-26 | 12.1 |
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.
Noplita, UAB (code 306289066) is a Private Limited Liability Company engaged in new construction. In the latest financial year 2025, the company generated €9.8K in revenue and recorded a net loss of €14.1K. The business remained loss-making, with revenue too small to cover operating costs. Revenue decreased by 12.2% year on year in 2025, after rising strongly over the previous two years from €2.4K in 2023 to €11.2K in 2024. Over the same period, losses improved from €23.7K in 2023 to €5.2K in 2024, before widening again in 2025. At year-end 2025, total assets were €261.4K, equity was negative at €40.4K, and liabilities stood at €991.4K. This indicates a highly leveraged balance sheet with liabilities far exceeding assets. Asset turnover was 0.04x, reflecting very limited revenue generation relative to the asset base. Revenue per employee was €9.8K, while profit per employee was -€14.1K.