Nova Balt - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,704,839 | 1,774,490 | 1,725,066 | 2,383,580 | 2,341,333 | 1,326,656 | 886,165 | 775,097 |
| Profit before tax | 17,590 | 60,301 | 101,399 | 260,461 | 114,020 | -48,623 | -19,935 | -59,519 |
| Net profit | 14,210 | 49,356 | 84,043 | 219,415 | 94,701 | -48,623 | -19,935 | -59,519 |
| Equity | 577,663 | 627,019 | 711,062 | 930,477 | 1,025,178 | 976,555 | 956,620 | 897,101 |
| Liabilities | 357,168 | 344,307 | 312,350 | 529,638 | 367,891 | 460,884 | 106,165 | 112,900 |
| Non-current assets | 16,224 | 22,255 | 17,623 | 243,735 | 231,505 | 222,421 | 22,203 | 14,054 |
| Current assets | 917,483 | 947,908 | 1,004,585 | 1,215,276 | 1,160,455 | 1,213,790 | 1,039,508 | 995,700 |
| Total assets | 933,707 | 970,163 | 1,022,208 | 1,459,011 | 1,391,960 | 1,436,211 | 1,061,711 | 1,009,754 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 258,841 | 168,028 | 148,158 |
| Social insurance contributions | - | - | - | - | - | 48,572 | 33,776 | 30,638 |
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Financial indicators
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| Revenue change y/y | +15.5% | +4.1% | -2.8% | +38.2% | -1.8% | -43.3% | -33.2% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 5.1% | 8.2% | 15.0% | 6.8% | -3.4% | -1.9% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 7.9% | 11.8% | 23.6% | 9.2% | -5.0% | -2.1% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.8% | 4.9% | 9.2% | 4.0% | -3.7% | -2.2% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 3.4% | 5.9% | 10.9% | 4.9% | -3.7% | -2.2% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.6 | 0.4 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,888 | 95,918 | 99,047 | 143,015 | 150,246 | 102,050 | 91,672 | 96,887 |
Sales revenue
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Nova Balt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 4.88 |
| 2026-02-18 | 2026-02-19 | 2601.17 |
| 2026-01-16 | 2026-01-19 | 2669.38 |
Nova Balt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 10068.83 |
| 2026-02-21 | 2026-03-01 | 2.97 |
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.
Nova Balt, UAB (code 300567765) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue amounted to €775.1K, down 12.5% year on year and 41.6% compared with 2023. Net loss deepened to €59.5K, after a loss of €19.9K in 2024 and €48.6K in 2023, indicating continued pressure on profitability. The 2025 profit margin was -7.7%. The balance sheet remained solid, with total assets of €1.01M, equity of €897.1K and liabilities of €112.9K. Equity represented 88.8% of assets, while debt-to-equity stood at 0.13, showing a low leverage position. Asset turnover was 0.77x, reflecting moderate use of the asset base to generate sales. Return on equity was -6.6% and return on assets -5.9% in 2025. The company employed 8 people, producing revenue per employee of €96.9K and a loss per employee of €7.4K.