Novatransa, UAB - financials and debts

Company age: 29 y. 8 mo.

Update

Novatransa - 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 1,294,431 1,695,809 1,819,786 1,926,104 3,050,781 2,917,008 2,414,769 2,383,260
Profit before tax -10,786 -17,947 110,720 5,097 262,518 116,786 -90,321 -80,896
Net profit -10,786 -17,947 110,720 5,097 262,518 116,786 -90,321 -80,896
Equity 129,283 113,330 325,287 309,487 597,086 653,970 558,899 522,047
Liabilities 129,824 238,073 297,444 281,267 578,072 454,888 406,983 369,781
Non-current assets 130,683 208,751 420,306 375,092 637,998 677,453 622,525 558,417
Current assets 120,711 130,398 187,152 199,424 518,531 412,030 326,040 317,312
Total assets 251,394 339,149 607,458 574,516 1,156,529 1,089,483 948,565 875,729
Taxes paid
STI taxes - - - - - 85,339 86,653 154,621
Social insurance contributions - - - - - 111,307 117,206 118,916
Financial indicators
Revenue change y/y +0.5% +31.0% +7.3% +5.8% +58.4% -4.4% -17.2% -1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.3% -5.3% 18.2% 0.9% 22.7% 10.7% -9.5% -9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.3% -15.8% 34.0% 1.6% 44.0% 17.9% -16.2% -15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.8% -1.1% 6.1% 0.3% 8.6% 4.0% -3.7% -3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.8% -1.1% 6.1% 0.3% 8.6% 4.0% -3.7% -3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 2.1 0.9 0.9 1.0 0.7 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,125 72,419 77,991 68,585 110,937 106,395 88,615 95,014

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Novatransa - Social security debts

From To Debt, €
2026-05-12 2026-05-13 0.04
2026-05-03 2026-05-11 0.03
2026-04-24 2026-04-29 0.03
2022-12-16 2022-12-18 7.39
2022-06-20 2022-06-27 165.57
2022-06-17 2022-06-19 24.41

Novatransa - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-23 0.27
2026-04-11 2026-04-13 22.21
2026-03-19 2026-03-27 0.01
2026-03-13 2026-03-18 10.46

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.
Novatransa, UAB (code 141490929) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.38M, down 1.3% year on year and 18.3% below the 2023 level of €2.92M. Profitability remained negative in the latest year, with net loss of €80.9K and a profit margin of -3.4%, although this was a slight improvement from the €90.3K loss in 2024. Over the three-year period, the company moved from a profit of €116.8K in 2023 to losses in 2024 and 2025. At the end of 2025, total assets stood at €875.7K, equity at €522.0K and liabilities at €369.8K. The equity ratio was 59.6% and debt-to-equity 0.71, indicating a moderate leverage position. Asset turnover was 2.72x, suggesting relatively efficient use of assets. Revenue per employee was €95.3K, while profit per employee was -€3.2K.