Nuoma 24 - Company finances
|
EUR
|
2024
From: 2024-03-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 30,012 | 44,194 |
| Profit before tax | - | - |
| Net profit | 14,700 | 15,401 |
| Equity | 14,700 | 30,101 |
| Liabilities | 16,908 | 62,776 |
| Non-current assets | 29,956 | 74,490 |
| Current assets | 322 | 13,356 |
| Total assets | 30,278 | 87,846 |
|
Taxes paid
|
||
| STI taxes | 2,892 | 4,143 |
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Financial indicators
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| Revenue change y/y | - | +47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.6% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.0% | 34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nuoma 24 - Social security debts
The amount of overdue SODRA debt for the company Nuoma 24 as of the last working day is: 78 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 78.17 |
| 2026-09-01 | 2026-09-02 | 78.17 |
| 2026-08-23 | 2026-08-23 | 72.69 |
| 2026-08-19 | 2026-08-19 | 72.69 |
| 2026-08-16 | 2026-08-17 | 72.69 |
| 2026-08-01 | 2026-08-14 | 72.69 |
Nuoma 24 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 595.04 |
| 2025-10-02 | 2025-10-24 | 0.04 |
| 2025-09-28 | 2025-10-01 | 506.39 |
| 2025-08-01 | 2025-08-24 | 0.39 |
| 2025-07-29 | 2025-07-31 | 0.24 |
| 2025-07-28 | 2025-07-28 | 178.24 |
| 2025-07-01 | 2025-07-27 | 0.24 |
| 2025-05-01 | 2025-05-24 | 0.32 |
| 2025-04-28 | 2025-04-28 | 586.84 |
| 2025-04-25 | 2025-04-27 | 0.84 |
| 2025-04-02 | 2025-04-24 | 0.72 |
| 2025-03-28 | 2025-04-01 | 451.49 |
| 2025-03-25 | 2025-03-27 | 0.49 |
| 2025-03-05 | 2025-03-24 | 0.21 |
| 2025-03-02 | 2025-03-04 | 278.01 |
| 2025-02-28 | 2025-03-01 | 277.8 |
| 2025-02-18 | 2025-02-27 | 0.8 |
| 2025-02-05 | 2025-02-17 | 0.4 |
| 2025-02-02 | 2025-02-04 | 353.19 |
| 2025-01-30 | 2025-02-01 | 356.1 |
| 2024-12-30 | 2025-01-01 | 0.07 |
| 2024-12-23 | 2024-12-24 | 1.07 |
| 2024-12-05 | 2024-12-22 | 0.6 |
| 2024-12-04 | 2024-12-04 | 424.12 |
| 2024-12-03 | 2024-12-03 | 446.55 |
| 2024-11-28 | 2024-12-02 | 445.95 |
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.
Nuoma 24, MB (company code 306705970) is a Small partnership operating in the rental and leasing of cars and light motor vehicles. In financial year 2025, it generated revenue of EUR 44.2K, up 47.2% year on year from EUR 30.0K in 2024. Net profit increased from EUR 14.7K to EUR 15.4K, while the profit margin remained solid at 34.9%. The company’s balance sheet expanded significantly over the period: total assets rose to EUR 87.8K from EUR 30.3K a year earlier, supported mainly by long-term assets of EUR 74.5K. Equity increased to EUR 30.1K, while liabilities also grew to EUR 62.8K. The equity ratio stood at 34.3%, and debt-to-equity was 2.09, indicating a leveraged capital structure. Asset turnover was 0.50x, showing moderate revenue generation relative to the asset base. Overall, 2025 was a growth year with higher sales, stable profitability, and a materially larger balance sheet.