NOVATEX, UAB - financials and debts

Company age: 35 y. 7 mo.

Update

MOKSLINIS-TECHNINIS SUSIVIENIJIMAS NOVATEX - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 2,773,011 3,795,826 3,512,393 1,913,619 3,196,571 2,566,038 934,918 931,124
Profit before tax 689,131 1,004,044 833,427 268,560 451,348 442,588 164,056 179,824
Net profit 584,999 852,344 706,745 228,139 383,365 373,064 139,101 150,706
Equity 709,274 973,188 822,588 343,982 499,208 628,068 254,944 377,830
Liabilities 1,052,343 588,728 408,815 522,027 655,771 272,016 121,882 152,174
Non-current assets 36,707 72,593 62,330 50,065 44,032 29,169 14,406 3,969
Current assets 1,730,465 1,486,565 1,165,688 813,256 1,107,324 941,715 359,268 522,251
Total assets 1,767,172 1,559,158 1,228,018 863,321 1,151,356 970,884 373,674 526,220
Taxes paid
STI taxes - - - - - 341,824 274,447 120,997
Social insurance contributions - - - - - 25,505 23,312 23,710
Financial indicators
Revenue change y/y -20.3% +36.9% -7.5% -45.5% +67.0% -19.7% -63.6% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.1% 54.7% 57.6% 26.4% 33.3% 38.4% 37.2% 28.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.5% 87.6% 85.9% 66.3% 76.8% 59.4% 54.6% 39.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.1% 22.5% 20.1% 11.9% 12.0% 14.5% 14.9% 16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.9% 26.5% 23.7% 14.0% 14.1% 17.2% 17.5% 19.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.6 0.5 1.5 1.3 0.4 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 184,867 279,448 279,131 154,117 314,416 320,755 133,560 125,544

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MOKSLINIS-TECHNINIS SUSIVIENIJIMAS NOVATEX - Social security debts

From To Debt, €
2026-03-27 2026-03-27 76.73
2026-03-17 2026-03-23 76.73
2026-01-21 2026-01-28 0.21
2025-11-18 2025-11-26 82.64

MOKSLINIS-TECHNINIS SUSIVIENIJIMAS NOVATEX - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-08 653.6

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.
NOVATEX, UAB (code 120375749) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €931.1K and net profit of €150.7K, corresponding to a profit margin of 16.2%. Revenue was broadly stable year on year, with a -0.4% change versus 2024, while the two-year comparison shows a sharp decline from €2.57M in 2023 to the current level. Net profit also eased from €373.1K in 2023 to €139.1K in 2024, before improving modestly in 2025. The balance sheet strengthened during 2025, with total assets of €526.2K, equity of €377.8K and liabilities of €152.2K. Key ratios indicate a solid capital structure, including an equity ratio of 71.8% and debt-to-equity of 0.40. Return on equity was 39.9%, return on assets 28.6%, and asset turnover 1.77x. Revenue per employee stood at €133.0K, with profit per employee at €21.5K.