Nuova Capital - 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 | 1,766,569 | 2,346,233 | 2,109,350 | 2,609,614 | 3,818,065 | 3,073,622 | 4,072,804 | 1,470,747 |
| Profit before tax | -176,681 | -698,813 | -63,990 | 134,124 | 297,106 | -1,349,969 | -270,011 | -902,778 |
| Net profit | -176,681 | -698,813 | -63,990 | 127,999 | 282,826 | -1,349,969 | -270,011 | -902,778 |
| Equity | 4,158,696 | 3,459,883 | 3,395,893 | 3,523,892 | 3,806,718 | 2,456,749 | 2,186,738 | 1,283,960 |
| Liabilities | 510,711 | 804,564 | 534,443 | 894,828 | 1,889,030 | 4,418,397 | 4,471,598 | 7,283,298 |
| Non-current assets | 893,137 | 372,870 | 378,265 | 501,032 | 885,299 | 1,552,618 | 2,199,431 | 1,664,697 |
| Current assets | 3,776,245 | 3,891,517 | 3,551,671 | 3,895,957 | 4,810,449 | 5,322,528 | 4,455,564 | 6,901,869 |
| Total assets | 4,669,382 | 4,264,387 | 3,929,936 | 4,396,989 | 5,695,748 | 6,875,146 | 6,654,995 | 8,566,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 308,446 | 664,509 | 336,077 |
| Social insurance contributions | - | - | - | - | - | 74,766 | 97,112 | 108,580 |
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Financial indicators
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| Revenue change y/y | +13.7% | +32.8% | -10.1% | +23.7% | +46.3% | -19.5% | +32.5% | -63.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -16.4% | -1.6% | 2.9% | 5.0% | -19.6% | -4.1% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | -20.2% | -1.9% | 3.6% | 7.4% | -54.9% | -12.3% | -70.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | -29.8% | -3.0% | 4.9% | 7.4% | -43.9% | -6.6% | -61.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | -29.8% | -3.0% | 5.1% | 7.8% | -43.9% | -6.6% | -61.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 1.8 | 2.0 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,025 | 162,744 | 156,248 | 235,455 | 271,106 | 193,107 | 231,629 | 76,734 |
Sales revenue
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Nuova Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-13 | 15.96 |
| 2026-07-26 | 2026-07-26 | 0.50 |
| 2026-07-23 | 2026-07-25 | 15.96 |
| 2026-07-19 | 2026-07-22 | 0.50 |
| 2026-07-16 | 2026-07-17 | 0.50 |
| 2026-04-20 | 2026-04-21 | 7361.99 |
| 2026-03-29 | 2026-04-13 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-02-22 | 52.49 |
| 2026-01-16 | 2026-02-11 | 52.49 |
| 2025-10-27 | 2025-11-12 | 62.84 |
| 2025-10-26 | 2025-10-26 | 0.01 |
| 2025-10-23 | 2025-10-25 | 62.84 |
| 2025-10-16 | 2025-10-22 | 0.01 |
| 2025-09-16 | 2025-09-24 | 53.59 |
| 2025-07-30 | 2025-07-31 | 180.78 |
| 2025-07-28 | 2025-07-29 | 15079.56 |
| 2025-07-26 | 2025-07-27 | 14898.78 |
| 2025-07-24 | 2025-07-25 | 15079.56 |
| 2025-07-16 | 2025-07-23 | 14898.78 |
| 2025-07-15 | 2025-07-15 | 4500.47 |
| 2025-07-03 | 2025-07-14 | 6026.25 |
| 2025-06-17 | 2025-07-02 | 7493.67 |
| 2025-05-16 | 2025-05-26 | 9534.59 |
| 2025-05-01 | 2025-05-01 | 21217.97 |
| 2025-04-30 | 2025-04-30 | 20978.19 |
| 2025-04-28 | 2025-04-29 | 21217.97 |
| 2025-04-27 | 2025-04-27 | 21219.90 |
| 2025-04-26 | 2025-04-26 | 20974.99 |
| 2025-04-24 | 2025-04-25 | 21219.90 |
| 2025-04-23 | 2025-04-23 | 20974.99 |
| 2025-04-22 | 2025-04-22 | 20978.19 |
| 2025-04-17 | 2025-04-21 | 20981.39 |
| 2025-04-16 | 2025-04-16 | 20982.33 |
| 2025-04-10 | 2025-04-15 | 10722.94 |
| 2025-04-03 | 2025-04-09 | 13376.83 |
| 2025-03-18 | 2025-04-02 | 17424.68 |
| 2025-02-18 | 2025-03-17 | 8524.78 |
| 2025-02-11 | 2025-02-17 | 70.50 |
| 2025-02-10 | 2025-02-10 | 11514.95 |
| 2025-02-04 | 2025-02-09 | 70.50 |
| 2025-01-22 | 2025-02-03 | 11514.95 |
| 2025-01-16 | 2025-01-21 | 11444.45 |
| 2024-12-17 | 2024-12-20 | 9326.56 |
| 2024-11-18 | 2024-11-25 | 8871.43 |
| 2024-10-30 | 2024-11-17 | 102.54 |
| 2024-10-29 | 2024-10-29 | 5012.74 |
| 2024-10-28 | 2024-10-28 | 4910.20 |
| 2024-10-24 | 2024-10-27 | 9137.46 |
| 2024-10-16 | 2024-10-23 | 9034.92 |
| 2024-09-27 | 2024-09-29 | 2854.00 |
| 2024-09-26 | 2024-09-26 | 2865.54 |
| 2024-09-17 | 2024-09-25 | 8238.46 |
| 2024-08-28 | 2024-09-08 | 7860.83 |
| 2024-08-19 | 2024-08-27 | 7861.17 |
| 2024-07-26 | 2024-08-18 | 59.87 |
| 2024-07-25 | 2024-07-25 | 6229.03 |
| 2024-07-24 | 2024-07-24 | 6698.73 |
| 2024-07-16 | 2024-07-23 | 6638.86 |
| 2024-06-18 | 2024-06-26 | 7661.61 |
| 2024-05-16 | 2024-05-26 | 6843.15 |
| 2024-04-24 | 2024-05-15 | 110.58 |
| 2024-04-23 | 2024-04-23 | 266.98 |
| 2024-04-22 | 2024-04-22 | 156.40 |
| 2024-04-16 | 2024-04-21 | 6726.82 |
| 2024-03-18 | 2024-03-27 | 7094.50 |
| 2024-02-19 | 2024-02-29 | 7643.29 |
| 2024-01-23 | 2024-01-30 | 10128.52 |
| 2024-01-16 | 2024-01-22 | 10109.22 |
| 2023-12-18 | 2023-12-20 | 260.88 |
| 2023-11-16 | 2023-11-23 | 6090.50 |
| 2023-10-27 | 2023-10-29 | 159.40 |
| 2023-10-26 | 2023-10-26 | 130.64 |
| 2023-10-25 | 2023-10-25 | 159.40 |
| 2023-10-17 | 2023-10-24 | 130.64 |
| 2023-09-29 | 2023-10-04 | 453.19 |
| 2023-09-18 | 2023-09-28 | 974.84 |
| 2023-08-17 | 2023-08-20 | 5024.18 |
| 2023-07-26 | 2023-07-27 | 5297.50 |
| 2023-07-24 | 2023-07-25 | 5298.72 |
| 2023-07-18 | 2023-07-23 | 5239.87 |
| 2023-06-16 | 2023-06-25 | 5102.46 |
| 2023-05-25 | 2023-06-15 | 12.48 |
| 2023-05-16 | 2023-05-24 | 5828.70 |
| 2023-05-04 | 2023-05-15 | 12.48 |
| 2023-05-02 | 2023-05-03 | 6247.87 |
| 2023-04-25 | 2023-04-28 | 6247.87 |
| 2023-04-18 | 2023-04-24 | 6235.39 |
| 2023-03-16 | 2023-04-17 | 0.23 |
| 2023-02-17 | 2023-02-23 | 5200.95 |
| 2022-12-16 | 2023-01-12 | 0.25 |
| 2022-11-21 | 2022-12-04 | 0.25 |
| 2022-11-17 | 2022-11-18 | 0.25 |
| 2022-09-16 | 2022-10-05 | 0.26 |
| 2022-08-23 | 2022-09-05 | 0.27 |
| 2022-07-25 | 2022-08-03 | 0.27 |
| 2022-05-17 | 2022-06-05 | 0.02 |
| 2022-04-25 | 2022-05-03 | 0.02 |
| 2022-04-20 | 2022-04-24 | 0.01 |
| 2022-04-19 | 2022-04-19 | 190.20 |
| 2022-03-16 | 2022-03-17 | 9.28 |
| 2022-02-17 | 2022-03-02 | 0.14 |
| 2021-12-30 | 2022-01-02 | 0.14 |
| 2021-12-29 | 2021-12-29 | 0.06 |
| 2021-12-16 | 2021-12-28 | 0.05 |
| 2021-11-16 | 2021-12-02 | 0.14 |
Nuova Capital - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Nuova Capital is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-19 | 0.1 |
| 2026-08-25 | 2026-08-25 | 166.97 |
| 2026-08-22 | 2026-08-24 | 166.89 |
| 2026-08-16 | 2026-08-21 | 105.57 |
| 2026-08-13 | 2026-08-15 | 7578.51 |
| 2026-08-05 | 2026-08-12 | 26.2 |
| 2026-08-02 | 2026-08-04 | 100649.6 |
| 2026-07-01 | 2026-07-07 | 104.2 |
| 2026-06-30 | 2026-06-30 | 77274.95 |
| 2026-06-28 | 2026-06-29 | 77191.59 |
| 2026-04-22 | 2026-04-22 | 336.24 |
| 2026-04-19 | 2026-04-21 | 336.12 |
| 2026-04-17 | 2026-04-18 | 336.08 |
| 2026-04-01 | 2026-04-16 | 11445.84 |
| 2026-02-21 | 2026-02-21 | 78.82 |
| 2026-02-12 | 2026-02-16 | 10.56 |
| 2026-01-27 | 2026-02-11 | 150938.27 |
| 2026-01-23 | 2026-01-26 | 151879.93 |
| 2026-01-16 | 2026-01-22 | 151605.25 |
| 2026-01-15 | 2026-01-15 | 151566.11 |
| 2026-01-12 | 2026-01-14 | 151448.39 |
| 2026-01-08 | 2026-01-11 | 151291.43 |
| 2026-01-01 | 2026-01-07 | 151016.75 |
| 2025-10-25 | 2025-10-26 | 0.28 |
| 2025-10-17 | 2025-10-24 | 0.27 |
| 2025-09-13 | 2025-09-14 | 7.52 |
| 2025-08-19 | 2025-08-19 | 7300.98 |
| 2025-08-17 | 2025-08-18 | 7295.34 |
| 2025-08-16 | 2025-08-16 | 7267.12 |
| 2025-08-09 | 2025-08-15 | 7235.6 |
| 2025-07-31 | 2025-07-31 | 428.75 |
| 2025-07-29 | 2025-07-30 | 14910.83 |
| 2025-07-26 | 2025-07-28 | 15374.22 |
| 2025-07-25 | 2025-07-25 | 48430.22 |
| 2025-07-22 | 2025-07-24 | 48395.69 |
| 2025-07-16 | 2025-07-21 | 48098.12 |
| 2025-07-04 | 2025-07-15 | 53695.93 |
| 2025-07-03 | 2025-07-03 | 66652.85 |
| 2025-07-01 | 2025-07-02 | 66619.81 |
| 2025-06-30 | 2025-06-30 | 66404.99 |
| 2025-06-27 | 2025-06-29 | 66429.95 |
| 2025-06-22 | 2025-06-26 | 72202.95 |
| 2025-06-18 | 2025-06-21 | 72286.89 |
| 2025-06-17 | 2025-06-17 | 72204.52 |
| 2025-06-14 | 2025-06-16 | 94736.55 |
| 2025-06-11 | 2025-06-13 | 94772.7 |
| 2025-06-06 | 2025-06-10 | 94651.55 |
| 2025-06-04 | 2025-06-05 | 94603.09 |
| 2025-06-02 | 2025-06-03 | 94530.4 |
| 2025-05-31 | 2025-06-01 | 94409.22 |
| 2025-05-30 | 2025-05-30 | 94443.22 |
| 2025-05-28 | 2025-05-29 | 94463.72 |
| 2025-05-24 | 2025-05-27 | 99398.32 |
| 2025-05-17 | 2025-05-23 | 110015.87 |
| 2025-05-13 | 2025-05-16 | 99187.35 |
| 2025-05-11 | 2025-05-12 | 110187.35 |
| 2025-05-08 | 2025-05-10 | 110130.21 |
| 2025-05-07 | 2025-05-07 | 112287.13 |
| 2025-05-05 | 2025-05-06 | 152559.34 |
| 2025-05-03 | 2025-05-04 | 152819.51 |
| 2025-05-01 | 2025-05-02 | 169564.43 |
| 2025-04-30 | 2025-04-30 | 169519.82 |
| 2025-04-26 | 2025-04-29 | 169360.88 |
| 2025-04-25 | 2025-04-25 | 179456.88 |
| 2025-04-24 | 2025-04-24 | 179409.55 |
| 2025-04-20 | 2025-04-23 | 175647.28 |
| 2025-04-19 | 2025-04-19 | 175650.62 |
| 2025-04-18 | 2025-04-18 | 17048.62 |
| 2025-04-16 | 2025-04-17 | 17049.6 |
| 2025-04-11 | 2025-04-15 | 11174.62 |
| 2025-04-08 | 2025-04-10 | 13937.6 |
| 2025-04-06 | 2025-04-07 | 13926.68 |
| 2025-04-04 | 2025-04-05 | 13908.73 |
| 2025-04-02 | 2025-04-03 | 18112.97 |
| 2025-03-31 | 2025-04-01 | 18050.96 |
| 2025-03-26 | 2025-03-30 | 18080.88 |
| 2025-03-19 | 2025-03-25 | 24614.88 |
| 2025-03-15 | 2025-03-18 | 24493.55 |
| 2025-03-05 | 2025-03-14 | 17082.5 |
| 2025-03-02 | 2025-03-04 | 17064.34 |
| 2025-02-28 | 2025-03-01 | 17054.37 |
| 2025-02-27 | 2025-02-27 | 13769.37 |
| 2025-02-26 | 2025-02-26 | 13706.21 |
| 2025-02-20 | 2025-02-25 | 18702.19 |
| 2025-02-19 | 2025-02-19 | 18076.06 |
| 2025-02-18 | 2025-02-18 | 17816.35 |
| 2025-02-14 | 2025-02-17 | 15948.6 |
| 2025-02-12 | 2025-02-13 | 15935.76 |
| 2025-02-05 | 2025-02-11 | 15863.12 |
| 2025-02-02 | 2025-02-04 | 43830.81 |
| 2025-01-30 | 2025-02-01 | 43746.55 |
| 2025-01-23 | 2025-01-29 | 27900.55 |
| 2025-01-22 | 2025-01-22 | 27893.09 |
| 2025-01-10 | 2025-01-21 | 26059.22 |
| 2025-01-08 | 2025-01-09 | 30057.2 |
| 2025-01-01 | 2025-01-07 | 30055.38 |
| 2024-12-30 | 2024-12-31 | 30023.02 |
| 2024-12-24 | 2024-12-29 | 72.02 |
| 2024-12-21 | 2024-12-23 | 65.84 |
| 2024-12-18 | 2024-12-20 | 7698.35 |
| 2024-12-13 | 2024-12-17 | 7632.51 |
| 2024-12-12 | 2024-12-12 | 7646.51 |
| 2024-12-11 | 2024-12-11 | 7738.64 |
| 2024-12-10 | 2024-12-10 | 92.13 |
| 2024-12-08 | 2024-12-09 | 13701.33 |
| 2024-12-06 | 2024-12-07 | 18702.5 |
| 2024-12-05 | 2024-12-05 | 28700.48 |
| 2024-12-04 | 2024-12-04 | 28715.4 |
| 2024-12-03 | 2024-12-03 | 29037.83 |
| 2024-11-28 | 2024-12-02 | 28999.43 |
| 2024-11-26 | 2024-11-27 | 548.43 |
| 2024-11-24 | 2024-11-25 | 2612.57 |
| 2024-11-22 | 2024-11-23 | 2653.08 |
| 2024-11-18 | 2024-11-21 | 20707.34 |
| 2024-11-17 | 2024-11-17 | 18687.34 |
| 2024-10-16 | 2024-11-16 | 6978.68 |
| 2024-10-01 | 2024-10-13 | 42185.19 |
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.
Nuova Capital, UAB (code 152540575) is a private limited liability company active in new construction. In 2025, the company generated revenue of €1.47M, down 63.9% year on year and 52.1% compared with 2023. Net loss widened to €902.8K, translating into a negative profit margin of 61.4%, after a much smaller loss of €270.0K in 2024 and a larger loss of €1.35M in 2023. The 2023-2025 pattern shows volatile turnover and persistent losses, with 2024 standing out as the strongest revenue year at €4.07M. At the end of 2025, total assets amounted to €8.57M, equity to €1.28M and liabilities to €7.28M. The equity ratio was 15.0%, debt-to-equity stood at 5.67, and asset turnover was 0.17x, indicating a highly leveraged balance sheet and limited use of assets to generate revenue. With revenue per employee of €77.4K and profit per employee of -€47.5K, operational productivity remained weak in 2025.