NOVAMALAS, UAB - financials and debts

Company age: 26 y. 9 mo.

Update

NOVAMALAS - 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 19,911 9,920 5,696 4,474 2,509 2,920 - -
Profit before tax -646 -268 -687 4,555 -1,515 -1,355 -1,406 -1,575
Net profit -646 -268 -687 4,431 -1,515 -1,355 -1,406 -1,575
Equity 186,632 186,364 185,676 190,108 188,592 187,237 185,831 184,256
Liabilities 0 181 190 237 113 124 262 179
Non-current assets 0 0 0 0 0 0 0 0
Current assets 186,632 186,545 185,866 190,345 188,705 186,716 185,448 184,435
Total assets 186,632 186,545 185,866 190,345 188,705 186,716 185,448 184,435
Taxes paid
STI taxes - - - - - 315 196 264
Financial indicators
Revenue change y/y +631.8% -50.2% -42.6% -21.5% -43.9% +16.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% -0.1% -0.4% 2.3% -0.8% -0.7% -0.8% -0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.3% -0.1% -0.4% 2.3% -0.8% -0.7% -0.8% -0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.2% -2.7% -12.1% 99.0% -60.4% -46.4% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.2% -2.7% -12.1% 101.8% -60.4% -46.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,964 4,578 2,532 2,237 1,255 1,460 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NOVAMALAS - Social security debts

From To Debt, €
2023-03-16 2023-04-02 0.01
2023-02-17 2023-02-28 0.01
2023-01-24 2023-01-31 0.01
2023-01-20 2023-01-22 0.01
2022-10-18 2022-11-02 1.27

NOVAMALAS - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 0.69
2026-08-12 2026-08-30 0.53
2026-07-16 2026-07-26 0.37
2026-06-30 2026-06-30 0.36
2026-06-16 2026-06-29 0.2
2026-06-01 2026-06-01 0.2
2026-05-31 2026-05-31 0.19
2026-05-15 2026-05-30 0.04
2026-04-22 2026-05-01 0.04
2025-04-16 2025-04-17 11.56

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.