Novatoriški sprendimai - 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 | 149,494 | 124,450 | 122,518 | 163,102 | 119,687 | 180,694 | 176,072 | 236,843 |
| Profit before tax | -20,771 | 26,927 | 8,636 | 20,400 | -34,312 | 40,121 | 19,229 | 27,226 |
| Net profit | -20,771 | 26,109 | 8,204 | 19,380 | -34,312 | 38,174 | 18,266 | 25,592 |
| Equity | -7,376 | 18,733 | 26,937 | 46,317 | 2,005 | 40,179 | 58,445 | 84,037 |
| Liabilities | 57,459 | 19,012 | 26,489 | 38,307 | 39,275 | 26,489 | 10,378 | 19,304 |
| Non-current assets | 13,737 | 22,511 | 19,826 | 18,124 | 30,635 | 26,666 | 35,118 | 30,199 |
| Current assets | 36,346 | 15,234 | 33,600 | 66,500 | 10,645 | 40,002 | 33,705 | 73,142 |
| Total assets | 50,083 | 37,745 | 53,426 | 84,624 | 41,280 | 66,668 | 68,823 | 103,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,887 | 16,730 | 21,481 |
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Financial indicators
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| Revenue change y/y | +93.3% | -16.8% | -1.6% | +33.1% | -26.6% | +51.0% | -2.6% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.5% | 69.2% | 15.4% | 22.9% | -83.1% | 57.3% | 26.5% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 139.4% | 30.5% | 41.8% | -1711.3% | 95.0% | 31.3% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.9% | 21.0% | 6.7% | 11.9% | -28.7% | 21.1% | 10.4% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.9% | 21.6% | 7.0% | 12.5% | -28.7% | 22.2% | 10.9% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 1.0 | 0.8 | 19.6 | 0.7 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,494 | 87,845 | 61,259 | 69,902 | 41,035 | 98,562 | 88,036 | 94,737 |
Sales revenue
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Novatoriški sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-01 | 74.06 |
| 2026-05-17 | 2026-05-20 | 621.02 |
| 2025-11-18 | 2025-11-19 | 1256.23 |
| 2025-07-16 | 2025-07-17 | 898.08 |
| 2025-04-16 | 2025-04-16 | 555.67 |
| 2025-03-18 | 2025-03-18 | 523.19 |
| 2023-08-17 | 2023-08-24 | 452.30 |
| 2023-07-28 | 2023-08-16 | 1.22 |
| 2023-07-24 | 2023-07-25 | 353.43 |
| 2023-07-18 | 2023-07-23 | 352.16 |
| 2023-06-16 | 2023-06-19 | 451.08 |
| 2023-05-16 | 2023-05-28 | 145.46 |
| 2023-03-01 | 2023-03-07 | 667.38 |
| 2023-02-17 | 2023-02-28 | 683.32 |
| 2022-12-30 | 2023-01-03 | 252.94 |
| 2022-12-16 | 2022-12-29 | 738.68 |
| 2022-11-21 | 2022-11-21 | 729.96 |
| 2022-11-17 | 2022-11-18 | 729.96 |
| 2022-10-28 | 2022-11-02 | 657.63 |
| 2022-10-18 | 2022-10-27 | 655.31 |
| 2022-09-16 | 2022-09-18 | 704.98 |
| 2022-07-18 | 2022-07-18 | 715.77 |
| 2021-12-16 | 2021-12-20 | 426.62 |
| 2021-09-16 | 2021-10-05 | 0.38 |
Novatoriški sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 738.94 |
| 2025-07-18 | 2025-07-20 | 392.08 |
| 2025-07-17 | 2025-07-17 | 399.08 |
| 2025-07-15 | 2025-07-16 | 396.06 |
| 2025-05-08 | 2025-05-08 | 960.06 |
| 2025-05-05 | 2025-05-07 | 959.02 |
| 2025-05-03 | 2025-05-04 | 958.5 |
| 2025-05-01 | 2025-05-02 | 958.24 |
| 2025-04-30 | 2025-04-30 | 2557.55 |
| 2025-04-28 | 2025-04-29 | 2554.83 |
| 2025-03-19 | 2025-03-19 | 143.55 |
| 2025-03-15 | 2025-03-18 | 142.53 |
| 2025-02-20 | 2025-02-20 | 31.35 |
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.
Novatoriški sprendimai, UAB (code 302305562) is a Private Limited Liability Company engaged in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €236.8K and net profit of €25.6K, with a profit margin of 10.8%. Revenue increased by 34.5% year on year and by 31.1% over two years, showing a clear upward trend after the 2024 level of €176.1K and 2023 revenue of €180.7K. Profitability was strongest in 2023, when net profit reached €38.2K, then moderated to €18.3K in 2024 before improving again in 2025. Balance sheet strength also improved: total assets rose to €103.3K in 2025 from €68.8K in 2024 and €66.7K in 2023, while equity increased to €84.0K. Liabilities remained contained at €19.3K, supporting an equity ratio of 81.3% and debt-to-equity of 0.23. Return on equity was 30.4% and return on assets 24.8% in 2025. Revenue per employee was €118.4K, indicating solid productivity.