Novian Systems - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,205,341 | 2,759,428 | 2,824,355 | 3,974,665 | 4,606,299 | 4,984,472 | 4,404,000 | 1,943,000 |
| Profit before tax | 379,058 | 60,827 | 233,676 | -661,518 | -214,901 | -744,311 | -699,000 | -2,511,000 |
| Net profit | - | - | - | - | -179,647 | -630,535 | -673,000 | -2,505,000 |
| Equity | 2,685,193 | 2,745,157 | 2,892,484 | 2,341,627 | 2,163,043 | 1,532,508 | 851,000 | -1,654,000 |
| Liabilities | - | - | - | - | 3,831,521 | 4,298,357 | 3,959,000 | 4,267,000 |
| Non-current assets | 1,909,448 | 2,240,925 | 2,286,665 | 3,398,883 | 4,499,426 | 2,620,353 | 2,387,000 | 2,049,000 |
| Current assets | 1,912,877 | 1,817,563 | 2,490,164 | 1,993,763 | 1,495,138 | 3,210,512 | 2,423,000 | 564,000 |
| Total assets | 3,822,325 | 4,058,488 | 4,776,829 | 5,392,646 | 5,994,564 | 5,830,865 | 4,810,000 | 2,613,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 953,132 | 1,145,349 | 891,056 |
| Social insurance contributions | - | - | - | - | - | 704,949 | 629,051 | 337,077 |
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Financial indicators
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| Revenue change y/y | +16.3% | -13.9% | +2.4% | +40.7% | +15.9% | +8.2% | -11.6% | -55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -3.0% | -10.8% | -14.0% | -95.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -8.3% | -41.1% | -79.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.9% | -12.6% | -15.3% | -128.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 2.2% | 8.3% | -16.6% | -4.7% | -14.9% | -15.9% | -129.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.8 | 2.8 | 4.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,346 | 43,342 | 44,073 | 53,411 | 61,349 | 67,282 | 78,996 | 69,600 |
Sales revenue
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Novian Systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-28 | 2024-01-01 | 6826.47 |
| 2023-12-21 | 2023-12-27 | 14850.80 |
| 2023-12-18 | 2023-12-20 | 17850.80 |
| 2023-11-30 | 2023-12-14 | 14207.01 |
| 2023-11-17 | 2023-11-29 | 22231.34 |
| 2023-11-16 | 2023-11-16 | 54348.34 |
| 2023-11-15 | 2023-11-15 | 3630.45 |
| 2023-10-31 | 2023-11-14 | 23630.45 |
| 2023-10-17 | 2023-10-30 | 31654.78 |
| 2023-10-12 | 2023-10-15 | 31783.26 |
| 2023-09-29 | 2023-10-11 | 31654.78 |
| 2023-09-18 | 2023-09-28 | 39679.11 |
| 2023-08-31 | 2023-09-14 | 39749.41 |
| 2023-08-17 | 2023-08-30 | 47773.74 |
| 2023-08-04 | 2023-08-15 | 47773.74 |
| 2023-07-27 | 2023-08-03 | 47669.31 |
| 2023-07-18 | 2023-07-26 | 55693.64 |
| 2023-06-16 | 2023-07-13 | 55229.98 |
| 2023-05-29 | 2023-06-14 | 56170.28 |
| 2023-05-16 | 2023-05-28 | 56170.28 |
| 2023-05-02 | 2023-05-03 | 1.28 |
| 2023-04-26 | 2023-04-28 | 1.28 |
| 2023-03-16 | 2023-03-19 | 851.99 |
| 2022-07-25 | 2022-08-01 | 56.27 |
| 2022-06-16 | 2022-06-19 | 15.67 |
| 2022-04-19 | 2022-04-20 | 81.87 |
Novian Systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 16.35 |
| 2025-06-15 | 2025-06-16 | 31515.93 |
| 2025-04-17 | 2025-04-17 | 81.86 |
| 2024-12-19 | 2024-12-19 | 74.95 |
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.
Novian Systems, UAB (code 125774645) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.94M, down 55.9% year on year and 61.0% over two years. At the same time, net loss widened sharply to €2.50M from a loss of €673.0K in 2024 and €630.5K in 2023, indicating a clear deterioration in operating performance. The 2025 profit margin was deeply negative, reflecting losses larger than revenue. On the balance sheet, total assets fell to €2.61M from €4.81M a year earlier, while equity moved to -€1.65M and liabilities stood at €4.27M. The asset base consisted of €2.05M in long-term assets and €564.0K in short-term assets. Asset turnover in 2025 was 0.74x, suggesting moderate revenue generation relative to assets, but profitability remained weak. Revenue per employee was €72.0K and profit per employee was -€92.8K, underscoring the challenging 2025 operating year.