Novalex, UAB - financials and debts

Company age: 22 y. 1 mo.

Update

Novalex - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 730,739 182,716 5,700 200 1,500 358,398 61,834
Profit before tax 174,087 -33,206 -43,993 -52,431 -58,285 265,423 -42,308
Net profit 147,453 -33,206 -43,993 -52,431 -58,285 251,669 -42,308
Equity 349,165 315,959 271,966 219,535 126,250 377,918 372,314
Liabilities 239,979 152,226 97,821 98,880 75,595 70,973 34,179
Non-current assets 340,112 306,419 256,141 241,716 159,351 413,634 385,755
Current assets 245,660 159,917 111,148 75,040 40,651 34,548 20,539
Total assets 585,772 466,336 367,289 316,756 200,002 448,182 406,294
Taxes paid
STI taxes - - - - - 56,984 39,065
Social insurance contributions - - - - - 3,855 -
Financial indicators
Revenue change y/y -1.0% -75.0% -96.9% -96.5% +650.0% +23793.2% -82.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.2% -7.1% -12.0% -16.6% -29.1% 56.2% -10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.2% -10.5% -16.2% -23.9% -46.2% 66.6% -11.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.2% -18.2% -771.8% -26215.5% -3885.7% 70.2% -68.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.8% -18.2% -771.8% -26215.5% -3885.7% 74.1% -68.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.4 0.5 0.6 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,717 54,815 1,900 67 474 104,896 20,611

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Novalex - Social security debts

From To Debt, €
2026-08-26 2026-09-02 1883.37
2026-08-23 2026-08-23 1883.37
2026-08-19 2026-08-19 1883.37
2026-08-16 2026-08-17 848.23
2026-07-27 2026-08-14 848.23
2026-07-26 2026-07-26 830.56
2026-07-24 2026-07-25 848.23
2026-07-23 2026-07-23 1011.02
2026-07-19 2026-07-22 993.35
2026-07-16 2026-07-17 993.35
2026-06-16 2026-07-06 993.35
2026-05-26 2026-06-01 895.41
2026-05-17 2026-05-25 1005.91
2026-05-12 2026-05-14 12.56
2026-05-03 2026-05-11 919.72
2026-04-29 2026-04-29 919.72
2026-04-27 2026-04-28 1065.97
2026-04-26 2026-04-26 1053.41
2026-04-24 2026-04-25 1065.97
2026-04-20 2026-04-23 1053.41
2026-03-29 2026-04-15 531.30
2026-03-27 2026-03-27 993.35
2026-03-25 2026-03-26 531.30
2026-03-17 2026-03-24 993.35
2026-02-18 2026-03-01 993.35
2026-01-29 2026-02-01 677.12
2026-01-22 2026-01-28 909.41
2026-01-16 2026-01-21 900.80
2025-11-18 2025-11-18 1011.81
2025-10-29 2025-11-17 659.17
2025-10-28 2025-10-28 1002.54
2025-10-23 2025-10-27 1326.47
2025-10-16 2025-10-22 1315.67
2025-10-03 2025-10-15 323.93
2025-09-16 2025-10-02 790.91
2025-08-28 2025-08-29 791.03
2025-08-19 2025-08-24 791.03
2025-07-24 2025-08-05 795.73
2025-07-16 2025-07-23 791.01
2025-06-17 2025-06-17 791.03
2025-05-16 2025-05-26 734.54
2025-05-04 2025-05-15 3.60
2025-04-30 2025-04-30 791.01
2025-04-24 2025-04-29 3.60
2025-04-16 2025-04-23 791.01
2025-03-04 2025-03-05 779.03
2025-03-03 2025-03-03 791.58
2025-02-27 2025-03-02 779.03
2025-02-18 2025-02-26 791.58
2024-09-17 2024-09-19 762.50
2024-07-16 2024-07-18 761.36
2024-04-16 2024-04-21 763.12
2024-02-19 2024-02-21 0.71
2024-01-23 2024-02-12 0.71
2023-11-16 2023-11-19 744.88
2023-07-28 2023-08-02 4.39
2023-07-24 2023-07-25 4.55
2023-05-16 2023-05-17 750.48
2023-05-02 2023-05-07 10.49
2023-04-26 2023-04-28 10.49
2023-03-16 2023-04-04 1425.09
2023-03-01 2023-03-15 674.61
2023-02-17 2023-02-28 745.11
2022-12-16 2023-01-01 572.49
2022-11-21 2022-12-15 7.02
2022-11-17 2022-11-18 7.02
2022-11-14 2022-11-14 7.02
2022-10-28 2022-11-13 110.99
2022-10-26 2022-10-27 301.59
2022-10-18 2022-10-25 542.44
2022-09-28 2022-10-17 240.85
2022-09-16 2022-09-27 301.59
2022-08-23 2022-08-29 310.82
2022-08-11 2022-08-22 9.23
2022-07-25 2022-08-10 291.08
2022-07-20 2022-07-24 281.85
2022-07-18 2022-07-19 909.49
2022-06-16 2022-07-17 627.64
2022-05-26 2022-06-15 345.79
2022-05-17 2022-05-25 353.81
2022-04-28 2022-05-16 71.96
2022-04-19 2022-04-27 63.70
2022-04-11 2022-04-11 55.40
2022-03-16 2022-04-10 555.40
2022-02-28 2022-03-15 273.55
2022-02-17 2022-02-27 289.57
2022-01-31 2022-02-16 7.72
2022-01-18 2022-01-27 473.42
2021-12-27 2022-01-17 208.79
2021-12-16 2021-12-26 276.38
2021-12-06 2021-12-15 11.75
2021-12-02 2021-12-05 523.61
2021-11-16 2021-12-01 511.86
2021-10-18 2021-11-15 247.23
2021-09-21 2021-10-07 264.63
2021-09-16 2021-09-20 529.26

Novalex - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Novalex is: 9,321 €

From To Overdue, €
2026-09-01 2026-09-02 9321.07
2026-08-31 2026-08-31 9247.28
2026-08-27 2026-08-30 9681.52
2026-08-20 2026-08-26 17418.52
2026-08-06 2026-08-19 17476.52
2026-08-02 2026-08-05 16650.52
2026-07-23 2026-08-01 15815.33
2026-07-01 2026-07-22 739.52
2026-06-30 2026-06-30 736.66
2026-06-23 2026-06-29 736.94
2026-06-05 2026-06-22 835.83
2026-06-03 2026-06-04 9.83
2026-06-01 2026-06-02 795.5
2026-05-31 2026-05-31 789.11
2026-05-22 2026-05-30 785.81
2026-05-08 2026-05-21 852.81
2026-05-07 2026-05-07 875.5
2026-04-17 2026-04-20 4.68
2026-04-14 2026-04-16 800.49
2026-04-08 2026-04-13 795.81
2026-01-08 2026-01-20 638.18
2025-11-06 2025-11-18 1316.61
2025-11-02 2025-11-05 660.61
2025-10-30 2025-11-01 655.81
2025-10-17 2025-10-29 1412.12
2025-10-02 2025-10-16 804.36
2025-09-28 2025-10-01 803.31

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