Novameta - 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 | 12,798,379 | 13,383,071 | 14,009,747 | 18,497,557 | 22,469,253 | 21,415,733 | 23,486,190 | 25,984,735 |
| Profit before tax | 1,089,594 | 1,068,813 | 762,183 | 885,665 | 1,202,709 | 122,221 | 695,681 | 1,078,891 |
| Net profit | 1,089,594 | 1,042,087 | 703,326 | 803,170 | 1,013,514 | 86,582 | 548,152 | 880,392 |
| Equity | 3,898,902 | 4,853,989 | 5,674,315 | 2,530,432 | 3,143,946 | 2,230,528 | 2,331,800 | 3,012,192 |
| Liabilities | 9,449,585 | 7,818,103 | 7,828,153 | 5,422,175 | 4,697,979 | 5,211,341 | 5,505,787 | 5,339,077 |
| Non-current assets | 10,968,798 | 10,569,277 | 10,688,118 | 4,338,845 | 3,792,230 | 3,095,130 | 2,675,820 | 2,472,281 |
| Current assets | 3,134,728 | 3,034,230 | 3,778,111 | 5,135,217 | 5,341,617 | 5,230,609 | 5,927,731 | 6,357,267 |
| Total assets | 14,103,526 | 13,603,507 | 14,466,229 | 9,474,062 | 9,133,847 | 8,325,739 | 8,603,551 | 8,829,548 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 473,083 | 335,962 | 450,188 |
| Social insurance contributions | - | - | - | - | - | 1,847,940 | 2,091,671 | 2,331,945 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.9% | +4.6% | +4.7% | +32.0% | +21.5% | -4.7% | +9.7% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 7.7% | 4.9% | 8.5% | 11.1% | 1.0% | 6.4% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 21.5% | 12.4% | 31.7% | 32.2% | 3.9% | 23.5% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 7.8% | 5.0% | 4.3% | 4.5% | 0.4% | 2.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 8.0% | 5.4% | 4.8% | 5.4% | 0.6% | 3.0% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.6 | 1.4 | 2.1 | 1.5 | 2.3 | 2.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,319 | 61,911 | 60,736 | 69,978 | 80,776 | 78,783 | 83,904 | 89,423 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Novameta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 180735.69 |
| 2024-08-19 | 2024-08-21 | 168642.39 |
Novameta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 157030.3 |
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.
Novameta, UAB (code 235886490) is a Private Limited Liability Company engaged in furniture manufacturing. In the latest financial year, 2025, the company generated revenue of €25.98M, which was 10.6% higher year on year and 21.3% above the 2023 level of €21.42M. Profitability also improved steadily: net profit rose from €86.6K in 2023 to €548.2K in 2024 and €880.4K in 2025, while the net profit margin increased from 0.4% to 2.3% and then to 3.4%. Profit before tax reached €1.08M in 2025. The balance sheet remained stable, with total assets of €8.83M, equity of €3.01M and liabilities of €5.34M. The equity ratio stood at 34.1% and debt-to-equity at 1.77. Asset turnover was 2.94x, ROE was 29.2% and ROA was 10.0%. Revenue per employee reached €89.6K, with profit per employee of €3.0K.