NOVIKONTAS TSS - Company finances
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EUR
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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 | 41,253 | 253,858 | 723,599 | 116,231 | 43,004 | 33,057 | - | - |
| Profit before tax | -11,141 | -77,405 | -74,715 | -5,957 | -12,150 | 189,933 | -508 | -820 |
| Net profit | -11,141 | -154,810 | -74,715 | -5,957 | -12,150 | 180,583 | -508 | -820 |
| Equity | 6,156 | -71,249 | -146,049 | -148,986 | -161,136 | 19,447 | 18,939 | 18,119 |
| Liabilities | 12,937 | 244,418 | 209,755 | 209,398 | 215,057 | 12,666 | 0 | 582 |
| Non-current assets | 0 | 0 | 922 | 541 | 160 | 0 | 0 | 0 |
| Current assets | 19,093 | 173,169 | 62,784 | 59,871 | 53,761 | 32,113 | 18,939 | 18,701 |
| Total assets | 19,093 | 173,169 | 63,706 | 60,412 | 53,921 | 32,113 | 18,939 | 18,701 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,102 | 9,685 | - |
| Social insurance contributions | - | - | - | - | - | 849 | - | - |
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Financial indicators
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| Revenue change y/y | - | +515.4% | +185.0% | -83.9% | -63.0% | -23.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.4% | -89.4% | -117.3% | -9.9% | -22.5% | 562.3% | -2.7% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -181.0% | - | - | - | - | 928.6% | -2.7% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.0% | -61.0% | -10.3% | -5.1% | -28.3% | 546.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.0% | -30.5% | -10.3% | -5.1% | -28.3% | 574.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | - | - | - | 0.7 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,960 | 22,075 | 40,387 | 22,139 | 8,601 | 6,611 | - | - |
Sales revenue
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NOVIKONTAS TSS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-21 | 228.24 |
| 2023-10-17 | 2023-10-17 | 356.67 |
| 2023-05-16 | 2023-05-16 | 362.94 |
| 2023-01-17 | 2023-01-18 | 323.70 |
| 2022-04-19 | 2022-04-19 | 345.89 |
| 2022-01-27 | 2022-01-30 | 0.25 |
| 2021-12-16 | 2021-12-19 | 301.80 |
| 2021-11-16 | 2021-11-22 | 302.56 |
| 2021-09-16 | 2021-09-20 | 579.46 |
NOVIKONTAS TSS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.