B-NOVO IT Solutions, UAB - financials and debts

Company age: 23 y. 7 mo.

Update

B-NOVO IT Solutions - 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 219,911 243,224 236,520 279,074 255,199 268,062 336,632 246,708
Profit before tax - - - - - - - -
Net profit -3,021 7,273 23,448 -2,390 231 -15,276 -21,375 -17,839
Equity 32,563 39,836 51,519 25,599 25,830 10,554 -10,821 -28,660
Liabilities 26,446 21,741 38,083 70,846 45,298 34,788 44,364 52,669
Non-current assets 14,223 4,728 38,244 50,807 39,799 14,176 10,475 4,672
Current assets 43,731 55,859 50,495 44,446 30,232 30,378 22,265 18,188
Total assets 57,954 60,587 88,739 95,253 70,031 44,554 32,740 22,860
Taxes paid
STI taxes - - - - - 45,064 45,023 43,971
Social insurance contributions - - - - - 23,578 26,124 26,104
Financial indicators
Revenue change y/y +1.7% +10.6% -2.8% +18.0% -8.6% +5.0% +25.6% -26.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.2% 12.0% 26.4% -2.5% 0.3% -34.3% -65.3% -78.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.3% 18.3% 45.5% -9.3% 0.9% -144.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.4% 3.0% 9.9% -0.9% 0.1% -5.7% -6.3% -7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.5 0.7 2.8 1.8 3.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,982 58,373 59,130 69,769 51,040 53,612 67,326 49,342

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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B-NOVO IT Solutions - Social security debts

From To Debt, €
2026-05-17 2026-05-20 7.72
2026-02-18 2026-02-22 2050.10
2026-01-23 2026-02-03 2.87
2026-01-21 2026-01-22 2174.99
2026-01-16 2026-01-20 2171.67
2025-11-18 2025-12-15 0.55
2025-10-16 2025-10-19 2114.24

B-NOVO IT Solutions - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 0.86
2026-03-17 2026-03-19 0.07
2026-03-11 2026-03-16 0.33
2026-03-02 2026-03-10 0.86
2026-02-21 2026-02-21 304.0
2026-02-03 2026-02-16 436.53
2026-01-31 2026-02-02 1306.64
2026-01-30 2026-01-30 3117.7
2026-01-29 2026-01-29 3109.87
2025-10-30 2025-10-30 1.07
2025-07-28 2025-07-30 1048.58
2024-10-10 2024-10-13 0.95

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.
B-NOVO IT Solutions, UAB, company code 148510964, is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, revenue was EUR 246.7K, down 26.7% year on year and 8.0% below the 2023 level, after a temporary increase to EUR 336.6K in 2024 from EUR 268.1K in 2023. The company remained loss-making throughout the period, with net loss of EUR 17.8K in 2025, compared with EUR 21.4K in 2024 and EUR 15.3K in 2023. The profit margin narrowed from -5.7% in 2023 to -6.3% in 2024 and -7.2% in 2025. Total assets declined from EUR 44.6K in 2023 to EUR 22.9K in 2025, while liabilities increased from EUR 34.8K to EUR 52.7K and equity moved further into negative territory, reaching EUR -28.7K. Asset turnover was 10.79x in 2025, and revenue per employee was EUR 49.3K, with profit per employee at EUR -3.6K. Return measures are affected by the negative equity position and should be viewed in that context.