NOVOCORE - 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 | 1,228,214 | 1,361,638 | 1,770,001 | 2,305,711 | 2,112,067 | 1,800,780 | 1,725,659 | 1,845,369 |
| Profit before tax | 8,191 | 8,107 | 85,420 | 58,933 | 8,483 | 14,208 | 4,660 | 3,040 |
| Net profit | 6,928 | 6,850 | 72,598 | 50,002 | 7,349 | 12,057 | 3,846 | 2,431 |
| Equity | 135,919 | 142,769 | 215,367 | 235,369 | 242,717 | 254,775 | 258,621 | 261,052 |
| Liabilities | 104,941 | 91,500 | 206,635 | 318,977 | 244,231 | 213,533 | 119,392 | 186,923 |
| Non-current assets | 22,477 | 22,304 | 28,257 | 32,500 | 23,172 | 43,940 | 62,774 | 52,613 |
| Current assets | 218,383 | 211,965 | 393,745 | 521,846 | 463,776 | 423,299 | 318,355 | 395,362 |
| Total assets | 240,860 | 234,269 | 422,002 | 554,346 | 486,948 | 467,239 | 381,129 | 447,975 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,944 | 68,945 | 94,331 |
| Social insurance contributions | - | - | - | - | - | 22,044 | 20,821 | 22,595 |
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Financial indicators
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| Revenue change y/y | +10.1% | +10.9% | +30.0% | +30.3% | -8.4% | -14.7% | -4.2% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 2.9% | 17.2% | 9.0% | 1.5% | 2.6% | 1.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 4.8% | 33.7% | 21.2% | 3.0% | 4.7% | 1.5% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.5% | 4.1% | 2.2% | 0.3% | 0.7% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.6% | 4.8% | 2.6% | 0.4% | 0.8% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 1.0 | 1.4 | 1.0 | 0.8 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,971 | 151,293 | 214,546 | 279,480 | 301,724 | 270,116 | 287,610 | 307,562 |
Sales revenue
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NOVOCORE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 19.73 |
| 2024-11-18 | 2024-11-20 | 1748.20 |
NOVOCORE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 75.84 |
| 2026-02-21 | 2026-03-01 | 75.8 |
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.
NOVOCORE, UAB (code 300578893) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In the latest financial year 2025, revenue amounted to EUR 1.85 million, up 6.9% year on year and 2.5% over two years. Net profit was EUR 2.4 thousand, with a profit margin of 0.1%, after EUR 3.8 thousand in 2024 and EUR 12.1 thousand in 2023. The three-year revenue trend shows a decline in 2024 followed by a recovery in 2025, while profitability has steadily weakened. At the end of 2025, total assets were EUR 448.0 thousand, equity EUR 261.1 thousand and liabilities EUR 186.9 thousand. The equity ratio stood at 58.3% and debt to equity at 0.72, indicating a balanced capital structure. Asset turnover was 4.12x, reflecting high sales generation relative to the asset base. Revenue per employee was EUR 307.6 thousand, while profit per employee was EUR 405.