NOVISIMA - 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 | 278,285 | 277,906 | 260,989 | 166,538 | 264,768 | 238,220 | 153,940 | 21,719 |
| Profit before tax | 33,307 | 48,739 | 26,339 | -23,946 | -7,681 | 5,694 | -2,073 | 5,523 |
| Net profit | 29,378 | 41,278 | 22,386 | -23,946 | -7,681 | 5,411 | -2,073 | 5,243 |
| Equity | 73,833 | 115,112 | 137,499 | 99,352 | 67,772 | 61,183 | 32,606 | 18,847 |
| Liabilities | 72,241 | 74,463 | 37,237 | 22,873 | 42,223 | 29,840 | 13,557 | 920 |
| Non-current assets | 73,567 | 112,745 | 95,469 | 86,595 | 81,258 | 51,036 | 19,516 | 3,382 |
| Current assets | 72,507 | 76,830 | 79,267 | 35,630 | 28,737 | 35,671 | 23,493 | 15,005 |
| Total assets | 146,074 | 189,575 | 174,736 | 122,225 | 109,995 | 86,707 | 43,009 | 18,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,712 | 27,220 | 10,051 |
| Social insurance contributions | - | - | - | - | - | 11,104 | 3,097 | 1,011 |
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Financial indicators
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| Revenue change y/y | +279.4% | -0.1% | -6.1% | -36.2% | +59.0% | -10.0% | -35.4% | -85.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 21.8% | 12.8% | -19.6% | -7.0% | 6.2% | -4.8% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 35.9% | 16.3% | -24.1% | -11.3% | 8.8% | -6.4% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 14.9% | 8.6% | -14.4% | -2.9% | 2.3% | -1.3% | 24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 17.5% | 10.1% | -14.4% | -2.9% | 2.4% | -1.3% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.3 | 0.2 | 0.6 | 0.5 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,256 | 72,498 | 54,945 | 39,969 | 63,544 | 53,936 | 47,366 | 9,653 |
Sales revenue
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NOVISIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-11 | 0.37 |
| 2024-06-18 | 2024-07-11 | 0.62 |
| 2022-04-19 | 2022-04-20 | 696.57 |
NOVISIMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-10 | 2025-04-24 | 2.9 |
| 2025-03-28 | 2025-04-09 | 3.08 |
| 2025-03-02 | 2025-03-24 | 3.08 |
| 2025-03-01 | 2025-03-01 | 3.12 |
| 2025-02-28 | 2025-02-28 | 143.47 |
| 2025-02-27 | 2025-02-27 | 3.08 |
| 2025-02-20 | 2025-02-24 | 140.35 |
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.
NOVISIMA, UAB (code 302522174) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €21.7K, which was 85.9% lower year on year and 90.9% below the 2023 level. Net profit reached €5.2K in 2025, compared with a loss of €2.1K in 2024 and a profit of €5.4K in 2023, indicating a return to profitability despite the sharp decline in turnover. The 2025 profit margin was 24.1%, supported by €5.5K profit before tax. At year-end, total assets amounted to €18.4K, equity to €18.8K and liabilities to €920, showing a very low debt burden and a strong equity base. Long-term assets stood at €3.4K and short-term assets at €15.0K. Key ratios for 2025 were ROE of 27.8%, ROA of 28.5%, debt-to-equity of 0.05 and asset turnover of 1.18x. Revenue per employee was €10.9K and profit per employee €2.6K.