Uždarosios akcinės bendrovės De novo komanditinė ūkinė - 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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Financial data
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| Sales revenue | 29,165 | 19,320 | 21,360 | 55,990 | 127,440 | 148,140 | 176,040 | 176,040 |
| Profit before tax | 268 | 2,625 | 1,224 | 18,779 | 69,975 | 74,362 | 95,405 | 90,213 |
| Net profit | 268 | 2,625 | 1,163 | 17,840 | 66,476 | 70,644 | 90,635 | 84,800 |
| Equity | 1,256 | -559 | -1,572 | -734 | 1,172 | 206 | 11,615 | 16,628 |
| Liabilities | - | - | - | - | 15,279 | 19,041 | 27,431 | 4,910 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,284 | 1,994 | 1,581 | 9,248 | 16,451 | 19,247 | 39,046 | 21,538 |
| Total assets | 4,284 | 1,994 | 1,581 | 9,248 | 16,451 | 19,247 | 39,046 | 21,538 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,217 | 50,120 | 52,265 |
| Social insurance contributions | - | - | - | - | - | 14,502 | 15,942 | 17,292 |
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Financial indicators
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| Revenue change y/y | -39.1% | -33.8% | +10.6% | +162.1% | +127.6% | +16.2% | +18.8% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 131.6% | 73.6% | 192.9% | 404.1% | 367.0% | 232.1% | 393.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | - | - | - | 5672.0% | 34293.2% | 780.3% | 510.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 13.6% | 5.4% | 31.9% | 52.2% | 47.7% | 51.5% | 48.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 13.6% | 5.7% | 33.5% | 54.9% | 50.2% | 54.2% | 51.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 13.0 | 92.4 | 2.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,291 | 5,655 | 7,120 | 11,198 | 17,992 | 21,163 | 25,149 | 25,149 |
Sales revenue
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Uždarosios akcinės bendrovės De novo komanditinė ūkinė - Social security debts
The company had no debts to Sodra
Uždarosios akcinės bendrovės De novo komanditinė ūkinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-27 | 0.01 |
| 2026-01-01 | 2026-01-24 | 0.18 |
| 2025-11-28 | 2025-12-29 | 0.18 |
| 2025-09-28 | 2025-11-25 | 0.18 |
| 2025-08-28 | 2025-09-25 | 0.18 |
| 2025-07-28 | 2025-08-25 | 0.18 |
| 2025-06-28 | 2025-07-25 | 0.18 |
| 2025-06-19 | 2025-06-25 | 0.18 |
| 2025-05-29 | 2025-06-16 | 0.18 |
| 2025-04-28 | 2025-05-24 | 0.18 |
| 2025-03-28 | 2025-04-25 | 0.18 |
| 2025-02-28 | 2025-03-24 | 0.18 |
| 2025-01-30 | 2025-02-24 | 0.18 |
| 2024-12-30 | 2025-01-24 | 0.18 |
| 2024-11-28 | 2024-12-27 | 0.18 |
| 2024-10-28 | 2024-11-25 | 0.18 |
| 2024-09-29 | 2024-10-16 | 0.18 |
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.
De novo, KUB (code 126390640) is a community engaged in general cleaning of buildings. In 2025, the latest financial year, the company reported revenue of €176.0K and net profit of €84.8K, corresponding to a profit margin of 48.2%. Revenue increased from €148.1K in 2023 to €176.0K in 2024 and then remained unchanged in 2025, showing a two-year growth of 18.8%. Net profit also improved over the period, from €70.6K in 2023 to €90.6K in 2024, before easing slightly in 2025. The balance sheet remained compact: total assets were €21.5K in 2025, compared with €39.0K in 2024, while equity stood at €16.6K and liabilities at €4.9K. The equity ratio was 77.2% and debt-to-equity 0.30, indicating limited leverage. Asset turnover was 8.17x, reflecting high revenue generation relative to the asset base. Revenue per employee was €25.1K and profit per employee €12.1K, pointing to solid operating productivity.