Noya, MB - financials and debts

Company age: 2 y. 10 mo.

Update

Noya - Company finances

EUR
2023
From: 2023-11-10
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 10,870 6,854
Profit before tax 0 9,487 -7,866
Net profit 0 9,013 -7,866
Equity 1 9,014 1,148
Liabilities 0 474 205
Non-current assets 0 0 0
Current assets 1 9,488 1,353
Total assets 1 9,488 1,353
Taxes paid
STI taxes - - 995
Financial indicators
Revenue change y/y - - -36.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 95.0% -581.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 100.0% -685.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 82.9% -114.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 87.3% -114.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Noya - Social security debts

The company had no debts to Sodra

Noya - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Noya is: 0 €

From To Overdue, €
2026-08-07 2026-09-02 0.06
2026-08-02 2026-08-06 52.23
2026-03-13 2026-03-16 25.0
2025-09-25 2025-09-25 6.0
2025-07-28 2025-07-28 34.0

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.
Noya, MB (code 306625734) is a Small partnership engaged in the manufacture of knitted and crocheted fabrics. In 2025, the company generated EUR 6.9K in revenue, which was 37.0% lower than the EUR 10.9K recorded in 2024. Profitability weakened significantly: net profit fell from EUR 9.0K in 2024 to a net loss of EUR 7.9K in 2025, while the profit margin moved from 82.9% to -114.8%. The two-year trend therefore shows a clear swing from strong profitability in 2024 to a loss-making result in 2025. On the balance sheet, total assets declined from EUR 9.5K to EUR 1.4K, equity decreased from EUR 9.0K to EUR 1.1K, and liabilities were EUR 205 in 2025. The equity ratio remained high at 84.8%, and debt-to-equity was 0.18, indicating limited leverage. Asset turnover reached 5.07x in 2025, reflecting revenue generation on a very small asset base. ROE and ROA were negative in 2025, but these figures are distorted by the low level of equity and assets.