Novitera - 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 | 20,007,436 | 37,905,668 | 69,784,192 | 71,649,517 | 52,349,228 | 32,375,669 | 30,310,510 | 40,006,423 |
| Profit before tax | 692,118 | 1,528,218 | 4,628,363 | 4,547,386 | 3,005,184 | 954,707 | 859,009 | 1,276,455 |
| Net profit | 586,522 | 1,295,253 | 3,955,376 | 3,870,646 | 2,584,023 | 812,051 | 726,134 | 1,068,942 |
| Equity | 3,548,872 | 4,664,126 | 8,019,502 | 10,990,148 | 12,074,171 | 12,886,222 | 13,212,356 | 14,181,298 |
| Liabilities | 2,619,484 | 3,775,395 | 2,055,219 | 2,339,004 | 3,526,772 | 2,215,256 | 1,145,641 | 4,062,998 |
| Non-current assets | 1,080,370 | 1,146,316 | 2,303,253 | 2,225,312 | 2,558,019 | 2,287,859 | 2,115,346 | 1,002,421 |
| Current assets | 5,310,503 | 7,305,044 | 7,862,379 | 11,204,581 | 13,026,407 | 12,826,365 | 12,468,055 | 17,601,364 |
| Total assets | 6,390,873 | 8,451,360 | 10,165,632 | 13,429,893 | 15,584,426 | 15,114,224 | 14,583,401 | 18,603,785 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 341,489 | 348,003 | 393,670 |
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Financial indicators
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| Revenue change y/y | -9.8% | +89.5% | +84.1% | +2.7% | -26.9% | -38.2% | -6.4% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 15.3% | 38.9% | 28.8% | 16.6% | 5.4% | 5.0% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 27.8% | 49.3% | 35.2% | 21.4% | 6.3% | 5.5% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 3.4% | 5.7% | 5.4% | 4.9% | 2.5% | 2.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 4.0% | 6.6% | 6.3% | 5.7% | 2.9% | 2.8% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 396,841 | 763,201 | 1,312,555 | 1,249,702 | 886,024 | 539,594 | 510,852 | 678,075 |
Sales revenue
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Novitera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-10 | 2.74 |
| 2021-11-16 | 2021-11-22 | 20.80 |
| 2021-11-09 | 2021-11-14 | 20.80 |
Novitera - 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.
Novitera, UAB (company code 135917853) is a private limited liability company engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €40.01M, up 32.0% year on year and 23.6% compared with 2023. Net profit increased to €1.07M in 2025 from €726.1K in 2024 and €812.1K in 2023, while profit before tax reached €1.28M. The profit margin improved to 2.7% in 2025, after 2.4% in 2024 and 2.5% in 2023, showing a stable but still modest level of profitability. The balance sheet also strengthened, with total assets rising to €18.60M, equity at €14.18M and liabilities at €4.06M. The equity ratio stood at 76.2%, debt-to-equity at 0.29, and asset turnover at 2.15x. ROE was 7.5% and ROA 5.8% in 2025. Revenue per employee reached €678.1K, while profit per employee was €18.1K, indicating strong operating productivity.