RES NOVELLA - 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 | 355,414 | 377,862 | 146,779 | 191,676 | 226,611 | 237,214 | 221,504 | 234,999 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -179,068 | -703,754 | -143,954 | -118,068 | -102,068 | -79,837 | -131,313 | -105,973 |
| Equity | 1,957,305 | 2,053,551 | 2,609,599 | 2,721,533 | 2,769,467 | 2,689,630 | 2,558,317 | 2,452,344 |
| Liabilities | 5,236,790 | 4,493,671 | 788,452 | 802,949 | 663,927 | 721,422 | 602,110 | 552,608 |
| Non-current assets | 6,132,524 | 3,302,315 | 3,318,774 | 3,368,103 | 3,069,099 | 2,905,434 | 3,089,837 | 2,957,229 |
| Current assets | 1,064,468 | 3,246,096 | 80,732 | 158,388 | 367,335 | 507,629 | 71,813 | 53,093 |
| Total assets | 7,196,992 | 6,548,411 | 3,399,506 | 3,526,491 | 3,436,434 | 3,413,063 | 3,161,650 | 3,010,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,726 | 87,062 | 22,179 |
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Financial indicators
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| Revenue change y/y | +3.2% | +6.3% | -61.2% | +30.6% | +18.2% | +4.7% | -6.6% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -10.7% | -4.2% | -3.3% | -3.0% | -2.3% | -4.2% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.1% | -34.3% | -5.5% | -4.3% | -3.7% | -3.0% | -5.1% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.4% | -186.2% | -98.1% | -61.6% | -45.0% | -33.7% | -59.3% | -45.1% |
| 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. | 2.7 | 2.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 355,414 | 377,862 | 146,779 | 191,676 | 226,611 | 237,214 | 221,504 | 234,999 |
Sales revenue
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RES NOVELLA - Social security debts
The company had no debts to Sodra
RES NOVELLA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 748.53 |
| 2025-07-11 | 2025-07-20 | 0.8 |
| 2025-04-28 | 2025-05-20 | 0.01 |
| 2025-03-02 | 2025-04-25 | 0.01 |
| 2025-02-13 | 2025-02-13 | 236.0 |
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.
RES NOVELLA, UAB (code 300106017) is a Private Limited Liability Company operating in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €235.0K and recorded a net loss of €106.0K, resulting in a profit margin of -45.1%. Revenue increased by 6.1% year on year, while the two-year change was slightly negative at -0.9%, showing broadly stable turnover after a weaker 2024. Profitability remained under pressure throughout the period: the net loss widened from €79.8K in 2023 to €131.3K in 2024 before improving somewhat in 2025. Total assets at year-end 2025 were €3.01M, supported by equity of €2.45M and liabilities of €552.6K. The balance sheet remains strongly equity-funded, with an equity ratio of 81.5% and debt-to-equity of 0.23. Asset turnover was 0.08x, reflecting a modest revenue base relative to the asset base. Revenue per employee was €235.0K, while profit per employee was -€106.0K.