Nova, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Nova - 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 1,001,043 969,990 1,189,894 872,558 966,315 1,248,353 1,114,406 1,088,747
Profit before tax 6,233 10,817 187,748 269,620 89,044 188,813 151,856 136,994
Net profit 6,233 10,817 161,440 269,620 79,318 164,152 133,399 119,821
Equity 675,213 626,030 664,694 570,314 244,632 348,783 422,182 512,003
Liabilities 440,347 396,035 337,528 463,300 576,390 437,878 339,272 216,674
Non-current assets 727,739 679,837 663,164 702,332 762,873 741,039 709,764 680,236
Current assets 427,094 346,259 336,808 329,946 56,778 44,047 47,060 46,428
Total assets 1,154,833 1,026,096 999,972 1,032,278 819,651 785,086 756,824 726,664
Taxes paid
STI taxes - - - - - 146,805 181,445 173,859
Social insurance contributions - - - - - 166,333 171,099 163,702
Financial indicators
Revenue change y/y -6.0% -3.1% +22.7% -26.7% +10.7% +29.2% -10.7% -2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 1.1% 16.1% 26.1% 9.7% 20.9% 17.6% 16.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 1.7% 24.3% 47.3% 32.4% 47.1% 31.6% 23.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 1.1% 13.6% 30.9% 8.2% 13.1% 12.0% 11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 1.1% 15.8% 30.9% 9.2% 15.1% 13.6% 12.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.5 0.8 2.4 1.3 0.8 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,326 19,082 24,492 18,210 22,648 27,741 27,016 27,739

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Nova - Social security debts

From To Debt, €
2024-09-17 2024-10-14 0.01

Nova - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-25 0.06
2026-07-30 2026-08-06 0.03
2026-07-03 2026-07-07 0.03
2026-04-30 2026-05-25 0.03
2026-04-03 2026-04-23 0.03
2026-03-19 2026-03-24 0.03
2026-02-28 2026-03-16 0.03
2026-02-21 2026-02-21 0.03
2025-06-10 2025-06-12 1.16

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.
Nova, UAB (code 180106568) is a Private Limited Liability Company engaged in construction of roads and motorways. In 2025, the company generated €1.09M in revenue and €119.8K in net profit, giving a profit margin of 11.0%. Revenue declined slightly from €1.11M in 2024 and €1.25M in 2023, resulting in a two-year decrease of 12.8%. Net profit followed a similar pattern, falling from €133.4K in 2024 and €164.2K in 2023, while profitability remained positive throughout the period. At the end of 2025, total assets stood at €726.7K, equity at €512.0K and liabilities at €216.7K. The balance sheet structure improved over time, as liabilities decreased from €437.9K in 2023 to €216.7K in 2025 and equity increased from €348.8K to €512.0K. Key ratios for 2025 show a debt-to-equity ratio of 0.42, an equity ratio of 70.5%, asset turnover of 1.50x, ROE of 23.4% and ROA of 16.5%. Revenue per employee was €27.9K and profit per employee €3.1K.