Notpaymentco - Company finances
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EUR
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2024
From: 2024-01-10
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 | 21,047 | 39,500 |
| Profit before tax | -15,114 | 9,915 |
| Net profit | -15,114 | 9,608 |
| Equity | -15,114 | -5,456 |
| Liabilities | 23,148 | 14,748 |
| Non-current assets | 0 | 0 |
| Current assets | 8,034 | 9,292 |
| Total assets | 8,034 | 9,292 |
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Financial indicators
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| Revenue change y/y | - | +87.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -188.1% | 103.4% |
| 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. | -71.8% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -71.8% | 25.1% |
| 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. | - | - |
Sales revenue
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Notpaymentco - Social security debts
The company had no debts to Sodra
Notpaymentco - 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.
Notpaymentco, MB (code 306657461) is a Lithuanian small partnership operating in the retail sale of cosmetic and toilet articles. In 2025, the latest financial year, revenue increased to €39.5K from €21.0K in 2024, a year-on-year rise of 87.7%. The company also improved sharply profitability, moving from a net loss of €15.1K in 2024 to a net profit of €9.6K in 2025, with the profit margin reaching 24.3%. This marks a clear turnaround in the business trend over the two-year period. The balance sheet remained small, with total assets of €9.3K at the end of 2025 versus €8.0K a year earlier. Equity was still negative at €5.5K, while liabilities amounted to €14.7K, indicating that the financial structure remained under pressure despite the return to profit. Asset turnover stood at 4.25x in 2025, showing relatively efficient use of a limited asset base. Return ratios should be interpreted cautiously because equity remained negative.