Novitela - 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 | 212,185 | 218,735 | 156,719 | 167,941 | 168,491 | 178,353 | 189,744 | 214,936 |
| Profit before tax | 19,494 | 92,311 | 17,709 | 3,919 | 13,160 | 11,170 | 35,198 | 3,974 |
| Net profit | 16,565 | 78,524 | 15,261 | 3,919 | 11,607 | 9,494 | 29,861 | 3,272 |
| Equity | 34,293 | 112,817 | 108,078 | 111,997 | 123,604 | 133,098 | 162,959 | 166,231 |
| Liabilities | 156,315 | 57,649 | 74,177 | 48,293 | 48,274 | 20,287 | 29,852 | 82,397 |
| Non-current assets | 145,765 | 9,033 | 47,024 | 72,821 | 70,148 | 70,010 | 78,260 | 77,912 |
| Current assets | 44,817 | 168,787 | 135,141 | 87,019 | 101,730 | 88,420 | 119,017 | 120,164 |
| Total assets | 190,582 | 177,820 | 182,165 | 159,840 | 171,878 | 158,430 | 197,277 | 198,076 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,833 | 30,810 | 34,339 |
| Social insurance contributions | - | - | - | - | - | 10,553 | 12,453 | 13,130 |
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Financial indicators
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| Revenue change y/y | +8.1% | +3.1% | -28.4% | +7.2% | +0.3% | +5.9% | +6.4% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 44.2% | 8.4% | 2.5% | 6.8% | 6.0% | 15.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.3% | 69.6% | 14.1% | 3.5% | 9.4% | 7.1% | 18.3% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 35.9% | 9.7% | 2.3% | 6.9% | 5.3% | 15.7% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 42.2% | 11.3% | 2.3% | 7.8% | 6.3% | 18.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 0.5 | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,728 | 72,912 | 52,240 | 51,674 | 51,843 | 33,441 | 31,624 | 35,823 |
Sales revenue
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Novitela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-06 | 0.03 |
Novitela - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Novitela, UAB (code 301534907) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €214.9K, up 13.3% year on year and 20.5% over two years. However, profitability weakened materially: net profit fell to €3.3K from €29.9K in 2024 and €9.5K in 2023, bringing the net margin down to 1.5% in 2025 from 15.7% in 2024 and 5.3% in 2023. The balance sheet remained broadly stable, with total assets of €198.1K, equity of €166.2K and liabilities of €82.4K at the end of 2025. Long-term assets were €77.9K and short-term assets €120.2K. Key efficiency indicators show an ROE of 2.0%, ROA of 1.6% and asset turnover of 1.09x, while debt-to-equity stood at 0.50 and the equity ratio at 83.9%. Revenue per employee was €35.8K and profit per employee €545, indicating modest earnings despite continued top-line growth.