Novalora - 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 | 65,012 | 50,248 | 17,425 | 56,829 | 44,392 | 24,229 | 35,425 | 37,891 |
| Profit before tax | -12,083 | -24,012 | -5,377 | 5,654 | 2,108 | -2,104 | 2,589 | 1,391 |
| Net profit | -12,083 | -24,012 | -5,377 | 5,569 | 2,003 | -2,104 | 2,460 | 1,305 |
| Equity | 25,776 | 1,765 | -3,612 | 1,957 | 3,960 | 1,856 | 4,316 | 5,620 |
| Liabilities | 8,284 | 13,182 | 19,668 | 18,646 | 17,038 | 14,737 | 14,050 | 15,873 |
| Non-current assets | 10,426 | 8,592 | 6,758 | 7,723 | 7,550 | 6,070 | 4,108 | 4,108 |
| Current assets | 33,921 | 6,355 | 9,298 | 12,880 | 13,448 | 10,523 | 17,114 | 17,385 |
| Total assets | 44,347 | 14,947 | 16,056 | 20,603 | 20,998 | 16,593 | 21,222 | 21,493 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,378 | 3,565 | 6,680 |
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Financial indicators
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| Revenue change y/y | -10.8% | -22.7% | -65.3% | +226.1% | -21.9% | -45.4% | +46.2% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.2% | -160.6% | -33.5% | 27.0% | 9.5% | -12.7% | 11.6% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.9% | -1360.5% | - | 284.6% | 50.6% | -113.4% | 57.0% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.6% | -47.8% | -30.9% | 9.8% | 4.5% | -8.7% | 6.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.6% | -47.8% | -30.9% | 9.9% | 4.7% | -8.7% | 7.3% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 7.5 | - | 9.5 | 4.3 | 7.9 | 3.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,644 | 11,166 | 7,744 | 27,278 | 23,161 | 12,691 | 12,146 | 17,488 |
Sales revenue
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Novalora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.05 |
| 2026-04-20 | 2026-04-21 | 562.03 |
| 2025-02-18 | 2025-03-09 | 1.00 |
| 2025-01-22 | 2025-02-10 | 1.00 |
| 2024-12-22 | 2024-12-29 | 264.95 |
| 2024-12-17 | 2024-12-20 | 264.95 |
| 2022-06-16 | 2022-07-12 | 0.11 |
| 2022-05-17 | 2022-06-07 | 0.11 |
| 2022-04-28 | 2022-05-08 | 0.11 |
Novalora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.95 |
| 2024-10-06 | 2024-10-16 | 0.03 |
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.
Novalora, UAB (code 302305719) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated EUR 37.9K in revenue and EUR 1.3K in net profit, which corresponds to a 3.4% profit margin. Revenue increased by 7.0% year on year and by 56.4% over two years, showing a steady expansion from EUR 24.2K in 2023 to EUR 35.4K in 2024 and EUR 37.9K in 2025. Profitability also improved from a EUR 2.1K loss in 2023 to EUR 2.5K profit in 2024, before moderating in 2025. At year-end 2025, total assets stood at EUR 21.5K, with equity of EUR 5.6K and liabilities of EUR 15.9K. The equity ratio was 26.1% and debt-to-equity 2.82, indicating a leveraged balance sheet. Asset turnover reached 1.76x, while ROE was 23.2% and ROA 6.1%. Revenue per employee was EUR 18.9K, and profit per employee was EUR 652.