NUEVA, UAB - financials and debts

Company age: 21 y. 7 mo.

Update

NUEVA - 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 22,694 72,286 51,075 299,926 66,447 71,969 754,545 492,562
Profit before tax - - - - - - - -
Net profit 986 34,487 10,031 109,386 -34 10,443 198,127 166,869
Equity 60,428 96,237 106,796 221,939 221,904 232,484 465,957 622,812
Liabilities 6,827 11,188 13,247 20,427 -18,210 140,888 149,749 180,155
Non-current assets 14 14 14 14 14 14 14 100
Current assets 67,241 107,411 120,029 242,352 203,680 373,358 615,692 802,867
Total assets 67,255 107,425 120,043 242,366 203,694 373,372 615,706 802,967
Taxes paid
STI taxes - - - - - 187 125,343 90,360
Financial indicators
Revenue change y/y -26.1% +218.5% -29.3% +487.2% -77.8% +8.3% +948.4% -34.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 32.1% 8.4% 45.1% 0.0% 2.8% 32.2% 20.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 35.8% 9.4% 49.3% 0.0% 4.5% 42.5% 26.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 47.7% 19.6% 36.5% -0.1% 14.5% 26.3% 33.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 - 0.6 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,694 72,286 36,052 156,480 26,579 28,788 377,273 246,281

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

NUEVA - Social security debts

From To Debt, €
2024-05-16 2024-06-16 0.37
2024-04-23 2024-05-01 0.50
2024-04-16 2024-04-22 0.10
2024-03-18 2024-04-11 0.10
2024-01-16 2024-01-18 335.82
2023-08-17 2023-08-20 340.42
2023-07-26 2023-08-16 0.30
2023-07-24 2023-07-25 0.31
2023-06-16 2023-06-22 129.52
2022-10-28 2022-11-02 1.02
2022-08-23 2022-08-29 137.44
2022-07-18 2022-07-19 322.73
2022-03-16 2022-03-17 296.62

NUEVA - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 4734.61
2026-04-14 2026-04-22 1.94
2026-04-02 2026-04-13 253.42
2026-03-24 2026-03-27 74.55
2026-03-22 2026-03-23 73.23
2026-03-20 2026-03-21 69.24
2026-03-08 2026-03-19 1.24
2026-03-02 2026-03-07 2380.99
2025-12-18 2025-12-18 320.91
2025-12-17 2025-12-17 320.16
2025-11-20 2025-11-24 359.64
2025-11-06 2025-11-19 2.64
2025-11-02 2025-11-05 6923.88
2025-10-30 2025-11-01 6916.78
2025-10-24 2025-10-24 564.68
2025-10-23 2025-10-23 25884.13
2025-10-21 2025-10-22 24991.23
2025-10-15 2025-10-20 24817.63
2025-06-19 2025-06-23 5.8
2024-10-15 2024-10-16 132.81

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.
NUEVA, UAB (code 300085982) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €492.6K and net profit of €166.9K, with a profit margin of 33.9%. Revenue decreased by 34.7% year on year from the 2024 peak of €754.5K, but it remained far above the €72.0K reported in 2023, indicating very strong two-year growth of 584.4%. Profitability also improved sharply over the period, rising from €10.4K in 2023 to €198.1K in 2024 and remaining elevated in 2025. At year-end 2025, total assets reached €803.0K, equity stood at €622.8K, and liabilities were €180.2K. The equity ratio was 77.6% and debt-to-equity was 0.29, showing a strong capital structure. Return on equity was 26.8% and return on assets 20.8%, while asset turnover was 0.61x. Revenue per employee was €246.3K and profit per employee €83.4K.