NEVOTEX - 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 | 3,200,054 | 3,431,671 | 3,337,335 | 4,048,635 | 3,767,218 | 3,443,441 | 2,963,561 | 2,944,709 |
| Profit before tax | 557,954 | 664,353 | 652,698 | 712,693 | 634,406 | 423,167 | 318,641 | 259,946 |
| Net profit | 473,574 | 564,274 | 554,256 | 604,874 | 537,564 | 357,242 | 269,571 | 217,585 |
| Equity | 804,436 | 918,710 | 1,022,966 | 1,127,840 | 1,165,404 | 922,646 | 842,217 | 834,803 |
| Liabilities | 365,973 | 262,843 | 336,501 | 386,801 | 318,891 | 123,475 | 136,577 | 300,009 |
| Non-current assets | 46,201 | 40,016 | 57,956 | 44,580 | 52,547 | 40,167 | 30,704 | 23,148 |
| Current assets | 1,114,406 | 1,132,554 | 1,292,879 | 1,460,359 | 1,426,544 | 1,004,905 | 943,705 | 1,106,203 |
| Total assets | 1,160,607 | 1,172,570 | 1,350,835 | 1,504,939 | 1,479,091 | 1,045,072 | 974,409 | 1,129,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 798,192 | 656,791 | 568,642 |
| Social insurance contributions | - | - | - | - | - | 106,992 | 99,030 | 109,887 |
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Financial indicators
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| Revenue change y/y | +5.2% | +7.2% | -2.7% | +21.3% | -7.0% | -8.6% | -13.9% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | 48.1% | 41.0% | 40.2% | 36.3% | 34.2% | 27.7% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.9% | 61.4% | 54.2% | 53.6% | 46.1% | 38.7% | 32.0% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 16.4% | 16.6% | 14.9% | 14.3% | 10.4% | 9.1% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 19.4% | 19.6% | 17.6% | 16.8% | 12.3% | 10.8% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 548,584 | 496,143 | 435,303 | 449,848 | 418,580 | 382,605 | 298,845 | 294,471 |
Sales revenue
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NEVOTEX - Social security debts
The company had no debts to Sodra
NEVOTEX - 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.
NEVOTEX, UAB (code 301711695) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of €2.94M and net profit of €217.6K, compared with €2.96M revenue and €269.6K net profit in 2024. Revenue was broadly stable year on year, declining by 0.6%, while profitability softened and the net margin fell to 7.4% from 9.1% a year earlier. Over the longer three-year period, revenue eased from €3.44M in 2023 to €2.94M in 2025, and net profit decreased from €357.2K to €217.6K. Total assets increased to €1.13M in 2025 from €974.4K in 2024, while equity stood at €834.8K and liabilities rose to €300.0K. The company remained strongly equity financed, with an equity ratio of 73.9% and debt-to-equity of 0.36. Asset turnover was 2.61x, ROE was 26.1%, and ROA was 19.3%. Revenue per employee was €294.5K, indicating solid productivity.