NUOVOKA - Company finances
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EUR
|
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 | 144,058 | 293,931 | 212,263 | 311,690 | 450,130 | 589,824 | 679,972 | 644,848 |
| Profit before tax | -29,731 | 39,128 | 8,445 | -4,227 | 22,340 | 86,178 | 120,549 | 100,531 |
| Net profit | -29,731 | 37,326 | 7,175 | -4,227 | 20,101 | 73,289 | 102,260 | 84,285 |
| Equity | 129,966 | 166,319 | 173,493 | 154,637 | 165,272 | 180,561 | 220,821 | 205,106 |
| Liabilities | 13,303 | 24,623 | 36,527 | 43,846 | 26,730 | 33,166 | 120,850 | 76,236 |
| Non-current assets | 61,807 | 65,367 | 117,392 | 120,818 | 97,991 | 103,309 | 230,589 | 181,369 |
| Current assets | 81,462 | 125,575 | 92,628 | 77,665 | 91,675 | 106,799 | 104,583 | 95,435 |
| Total assets | 143,269 | 190,942 | 210,020 | 198,483 | 189,666 | 210,108 | 335,172 | 276,804 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 69,588 | 75,025 | 133,915 |
| Social insurance contributions | - | - | - | - | - | 18,541 | 20,880 | 20,907 |
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Financial indicators
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| Revenue change y/y | -24.7% | +104.0% | -27.8% | +46.8% | +44.4% | +31.0% | +15.3% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | 19.5% | 3.4% | -2.1% | 10.6% | 34.9% | 30.5% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.9% | 22.4% | 4.1% | -2.7% | 12.2% | 40.6% | 46.3% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.6% | 12.7% | 3.4% | -1.4% | 4.5% | 12.4% | 15.0% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.6% | 13.3% | 4.0% | -1.4% | 5.0% | 14.6% | 17.7% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,288 | 57,823 | 47,170 | 55,004 | 72,994 | 91,920 | 97,139 | 94,368 |
Sales revenue
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NUOVOKA - Social security debts
The amount of overdue SODRA debt for the company NUOVOKA as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 3.72 |
| 2026-09-20 | 2026-09-21 | 3.72 |
| 2026-09-16 | 2026-09-17 | 3.72 |
| 2026-09-05 | 2026-09-10 | 3.76 |
| 2026-08-26 | 2026-09-02 | 3.76 |
| 2026-08-23 | 2026-08-23 | 3.76 |
| 2026-08-19 | 2026-08-19 | 3.76 |
| 2026-07-28 | 2026-08-11 | 4.27 |
| 2026-07-26 | 2026-07-27 | 0.40 |
| 2026-07-23 | 2026-07-25 | 4.27 |
| 2026-07-19 | 2026-07-22 | 0.40 |
| 2026-07-16 | 2026-07-17 | 0.40 |
| 2026-04-20 | 2026-04-20 | 1100.84 |
| 2025-01-22 | 2025-01-22 | 0.11 |
| 2024-08-19 | 2024-09-12 | 1.19 |
| 2024-07-24 | 2024-08-11 | 1.00 |
| 2024-05-16 | 2024-05-22 | 12.27 |
| 2022-05-17 | 2022-05-18 | 161.22 |
| 2022-04-25 | 2022-05-16 | 9.36 |
| 2022-04-19 | 2022-04-20 | 304.89 |
| 2022-03-16 | 2022-04-06 | 1255.54 |
| 2022-01-18 | 2022-01-18 | 1342.03 |
NUOVOKA - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company NUOVOKA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 0.02 |
| 2026-08-28 | 2026-09-02 | 0.02 |
| 2026-08-13 | 2026-08-23 | 0.02 |
| 2026-08-07 | 2026-08-12 | 86.95 |
| 2026-07-30 | 2026-08-06 | 0.02 |
| 2026-06-28 | 2026-07-07 | 0.02 |
| 2025-12-18 | 2025-12-29 | 1.89 |
| 2025-11-28 | 2025-12-09 | 1.89 |
| 2025-10-30 | 2025-11-24 | 1.89 |
| 2025-09-28 | 2025-10-24 | 1.89 |
| 2025-09-19 | 2025-09-23 | 1.89 |
| 2025-08-29 | 2025-09-11 | 1.96 |
| 2025-08-28 | 2025-08-28 | 1.89 |
| 2025-07-28 | 2025-08-22 | 1.89 |
| 2025-06-28 | 2025-07-24 | 1.89 |
| 2025-06-19 | 2025-06-23 | 1.89 |
| 2025-05-29 | 2025-06-02 | 1.89 |
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.
NUOVOKA, UAB, a Private Limited Liability Company registered under code 175819281, operates in freight transport by road. In 2025, the company generated revenue of €644.8K and net profit of €84.3K, with a profit margin of 13.1%. Revenue declined by 5.2% year on year after rising to €680.0K in 2024 from €589.8K in 2023, while profit remained positive across the period, increasing from €73.3K in 2023 to €102.3K in 2024 before easing in 2025. The 2025 balance sheet shows total assets of €276.8K, equity of €205.1K and liabilities of €76.2K. Long-term assets amounted to €181.4K and short-term assets to €95.4K. Key ratios indicate solid profitability and balance sheet strength, with return on equity of 41.1%, return on assets of 30.4%, debt-to-equity of 0.37 and asset turnover of 2.33x. Revenue per employee was €107.5K, while profit per employee reached €14.0K, pointing to relatively strong operating productivity.