A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1140-896/2025
Date of ruling: 2025-09-04
NOVUS REX - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
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|||||||
| Sales revenue | 215,771 | 255,902 | 228,652 | 260,069 | 292,735 | 182,996 | 30,649 |
| Profit before tax | 2,959 | -4,771 | -32,973 | - | - | - | - |
| Net profit | 1,865 | -4,771 | -32,973 | -13,428 | -3,094 | 5,951 | -10,788 |
| Equity | -14,322 | -46,674 | -79,646 | -93,377 | -96,471 | -90,520 | -101,310 |
| Liabilities | 66,722 | 64,885 | 92,193 | 110,712 | 97,626 | 82,056 | 80,880 |
| Non-current assets | 11,506 | 5,481 | 3,477 | 7,416 | 4,943 | 3,018 | 4 |
| Current assets | 46,772 | 12,730 | 9,070 | 9,919 | -3,788 | -11,482 | -20,434 |
| Total assets | 58,278 | 18,211 | 12,547 | 17,335 | 1,155 | -8,464 | -20,430 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 19,956 | 2,773 |
| Social insurance contributions | - | - | - | - | - | 19,021 | - |
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Financial indicators
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|||||||
| Revenue change y/y | +4.3% | +18.6% | -10.6% | +13.7% | +12.6% | -37.5% | -83.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -26.2% | -262.8% | -77.5% | -267.9% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -1.9% | -14.4% | -5.2% | -1.1% | 3.3% | -35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -1.9% | -14.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,823 | 14,283 | 12,822 | 15,076 | 22,518 | 28,153 | 7,662 |
Sales revenue
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NOVUS REX - Social security debts
The amount of overdue SODRA debt for the company NOVUS REX as of the last working day is: 6,303 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 6302.96 |
| 2026-10-03 | 2026-10-05 | 6302.96 |
| 2026-09-26 | 2026-09-28 | 6302.96 |
| 2026-09-20 | 2026-09-21 | 6302.96 |
| 2026-09-05 | 2026-09-17 | 6302.96 |
| 2026-05-03 | 2026-09-02 | 6302.96 |
| 2025-12-03 | 2026-04-30 | 6302.96 |
| 2025-11-18 | 2025-12-02 | 12708.98 |
| 2025-11-11 | 2025-11-17 | 12661.31 |
| 2025-09-07 | 2025-11-10 | 11566.40 |
| 2025-08-31 | 2025-09-03 | 11566.40 |
| 2025-06-11 | 2025-08-29 | 11566.40 |
| 2025-06-08 | 2025-06-09 | 11566.40 |
| 2025-05-04 | 2025-06-04 | 11566.40 |
| 2025-01-23 | 2025-04-30 | 11566.40 |
| 2025-01-02 | 2025-01-22 | 11107.21 |
| 2024-12-22 | 2024-12-31 | 11107.21 |
| 2024-12-04 | 2024-12-20 | 11107.21 |
| 2024-07-25 | 2024-12-03 | 11126.61 |
| 2024-07-16 | 2024-07-24 | 11011.20 |
| 2024-06-18 | 2024-07-15 | 9722.55 |
| 2024-06-05 | 2024-06-17 | 9029.63 |
| 2024-06-03 | 2024-06-04 | 9889.39 |
| 2024-05-16 | 2024-06-02 | 9889.39 |
| 2024-05-15 | 2024-05-15 | 9243.57 |
| 2024-05-02 | 2024-05-14 | 9889.39 |
| 2024-04-29 | 2024-05-01 | 9889.39 |
| 2024-04-18 | 2024-04-28 | 10549.39 |
| 2024-04-16 | 2024-04-17 | 11185.53 |
| 2024-04-02 | 2024-04-15 | 10549.39 |
| 2024-03-12 | 2024-04-01 | 10549.39 |
| 2024-03-04 | 2024-03-11 | 11209.39 |
| 2024-02-27 | 2024-03-03 | 11209.39 |
| 2024-02-23 | 2024-02-26 | 11869.39 |
| 2024-02-22 | 2024-02-22 | 11941.60 |
| 2024-02-19 | 2024-02-21 | 12283.05 |
| 2024-02-07 | 2024-02-18 | 11784.55 |
| 2024-02-02 | 2024-02-06 | 11778.10 |
| 2024-01-18 | 2024-02-01 | 11778.10 |
| 2024-01-17 | 2024-01-17 | 11868.82 |
| 2024-01-16 | 2024-01-16 | 11304.39 |
| 2024-01-15 | 2024-01-15 | 11869.39 |
| 2024-01-10 | 2024-01-11 | 11869.39 |
| 2024-01-02 | 2024-01-09 | 12529.39 |
| 2023-12-22 | 2024-01-01 | 12529.39 |
| 2023-12-19 | 2023-12-21 | 13279.84 |
| 2023-12-11 | 2023-12-18 | 12529.39 |
| 2023-12-04 | 2023-12-10 | 13189.39 |
| 2023-11-17 | 2023-12-03 | 13189.39 |
| 2023-11-16 | 2023-11-16 | 14254.45 |
| 2023-11-13 | 2023-11-15 | 13189.39 |
| 2023-11-03 | 2023-11-12 | 13849.39 |
| 2023-10-31 | 2023-11-02 | 13849.39 |
| 2023-10-24 | 2023-10-30 | 14509.39 |
| 2023-10-17 | 2023-10-23 | 14781.15 |
| 2023-10-16 | 2023-10-16 | 13829.84 |
| 2023-10-02 | 2023-10-15 | 14509.39 |
| 2023-09-18 | 2023-10-01 | 14509.39 |
| 2023-09-14 | 2023-09-17 | 13339.09 |
| 2023-09-04 | 2023-09-13 | 14509.39 |
| 2023-08-28 | 2023-09-03 | 15169.39 |
| 2023-08-22 | 2023-08-27 | 15190.12 |
| 2023-08-21 | 2023-08-21 | 15257.59 |
| 2023-08-17 | 2023-08-20 | 16472.46 |
| 2023-08-07 | 2023-08-16 | 15190.12 |
| 2023-08-02 | 2023-08-06 | 15817.84 |
| 2023-07-21 | 2023-08-01 | 15817.84 |
| 2023-07-18 | 2023-07-20 | 17381.19 |
| 2023-07-10 | 2023-07-17 | 15817.84 |
| 2023-07-04 | 2023-07-09 | 16477.84 |
| 2023-07-03 | 2023-07-03 | 16806.27 |
| 2023-06-30 | 2023-07-02 | 16964.77 |
| 2023-06-29 | 2023-06-29 | 17453.28 |
| 2023-06-28 | 2023-06-28 | 17586.17 |
| 2023-06-27 | 2023-06-27 | 17647.22 |
| 2023-06-26 | 2023-06-26 | 18361.69 |
| 2023-06-23 | 2023-06-25 | 18668.16 |
| 2023-06-21 | 2023-06-22 | 18834.56 |
| 2023-06-16 | 2023-06-20 | 18877.46 |
| 2023-06-05 | 2023-06-15 | 16477.84 |
| 2023-06-02 | 2023-06-04 | 17137.84 |
| 2023-05-23 | 2023-06-01 | 17137.84 |
| 2023-05-22 | 2023-05-22 | 18739.70 |
| 2023-05-19 | 2023-05-21 | 19311.96 |
| 2023-05-16 | 2023-05-18 | 19552.33 |
| 2023-05-04 | 2023-05-15 | 17137.84 |
| 2023-05-02 | 2023-05-03 | 17797.84 |
| 2023-04-25 | 2023-04-28 | 17797.84 |
| 2023-04-24 | 2023-04-24 | 19779.02 |
| 2023-04-21 | 2023-04-23 | 19980.49 |
| 2023-04-18 | 2023-04-20 | 20110.87 |
| 2023-04-03 | 2023-04-17 | 17797.84 |
| 2023-03-20 | 2023-04-02 | 18457.84 |
| 2023-03-17 | 2023-03-19 | 18500.97 |
| 2023-03-16 | 2023-03-16 | 19461.99 |
| 2023-03-01 | 2023-03-15 | 18356.73 |
| 2023-02-28 | 2023-02-28 | 19016.73 |
| 2023-02-27 | 2023-02-27 | 20568.42 |
| 2023-02-24 | 2023-02-26 | 20646.72 |
| 2023-02-22 | 2023-02-23 | 21072.49 |
| 2023-02-21 | 2023-02-21 | 21173.60 |
| 2023-02-17 | 2023-02-20 | 22157.79 |
| 2023-02-06 | 2023-02-16 | 19114.60 |
| 2023-02-01 | 2023-02-03 | 19114.60 |
| 2023-01-23 | 2023-01-31 | 19774.60 |
| 2023-01-20 | 2023-01-22 | 20774.60 |
| 2023-01-19 | 2023-01-19 | 21774.60 |
| 2023-01-17 | 2023-01-18 | 22413.98 |
| 2023-01-03 | 2023-01-16 | 19774.60 |
| 2023-01-02 | 2023-01-02 | 20434.60 |
| 2022-12-19 | 2023-01-01 | 20434.60 |
| 2022-12-16 | 2022-12-18 | 23125.03 |
| 2022-12-02 | 2022-12-15 | 20434.60 |
| 2022-11-21 | 2022-12-01 | 21094.60 |
| 2022-11-17 | 2022-11-18 | 21094.60 |
| 2022-11-15 | 2022-11-16 | 18341.02 |
| 2022-11-04 | 2022-11-14 | 21094.60 |
| 2022-11-03 | 2022-11-03 | 21754.60 |
| 2022-10-20 | 2022-11-02 | 21754.60 |
| 2022-10-18 | 2022-10-19 | 21762.36 |
| 2022-10-10 | 2022-10-17 | 18645.08 |
| 2022-10-03 | 2022-10-09 | 21729.54 |
| 2022-09-16 | 2022-10-02 | 22389.54 |
| 2022-09-06 | 2022-09-15 | 19285.52 |
| 2022-09-05 | 2022-09-05 | 19367.06 |
| 2022-09-02 | 2022-09-04 | 22471.08 |
| 2022-08-23 | 2022-09-01 | 23163.90 |
| 2022-08-02 | 2022-08-22 | 23156.14 |
| 2022-08-01 | 2022-08-01 | 23156.14 |
| 2022-07-29 | 2022-07-31 | 23816.14 |
| 2022-07-26 | 2022-07-28 | 23749.39 |
| 2022-07-25 | 2022-07-25 | 25209.28 |
| 2022-07-22 | 2022-07-24 | 25571.04 |
| 2022-07-18 | 2022-07-21 | 27064.38 |
| 2022-07-04 | 2022-07-17 | 23723.50 |
| 2022-06-20 | 2022-07-03 | 24383.50 |
| 2022-06-16 | 2022-06-19 | 27434.73 |
| 2022-06-08 | 2022-06-15 | 24168.53 |
| 2022-06-06 | 2022-06-07 | 24194.42 |
| 2022-05-31 | 2022-06-05 | 24409.39 |
| 2022-05-30 | 2022-05-30 | 25218.93 |
| 2022-05-27 | 2022-05-29 | 26557.08 |
| 2022-05-26 | 2022-05-26 | 26798.60 |
| 2022-05-17 | 2022-05-25 | 27357.82 |
| 2022-05-16 | 2022-05-16 | 24383.29 |
| 2022-05-09 | 2022-05-15 | 24909.39 |
| 2022-05-02 | 2022-05-08 | 25809.39 |
| 2022-04-19 | 2022-05-01 | 27728.39 |
| 2022-04-04 | 2022-04-18 | 24409.39 |
| 2022-04-01 | 2022-04-03 | 25818.81 |
| 2022-03-21 | 2022-03-31 | 26546.99 |
| 2022-03-16 | 2022-03-20 | 26546.99 |
| 2022-02-22 | 2022-03-15 | 24409.38 |
| 2022-02-21 | 2022-02-21 | 24420.70 |
| 2022-02-17 | 2022-02-20 | 27734.80 |
| 2022-01-24 | 2022-02-16 | 24280.57 |
| 2022-01-18 | 2022-01-23 | 24280.75 |
| 2022-01-13 | 2022-01-17 | 20746.24 |
| 2021-12-29 | 2022-01-12 | 24113.63 |
| 2021-12-16 | 2021-12-28 | 24426.43 |
| 2021-12-06 | 2021-12-15 | 21115.27 |
| 2021-11-23 | 2021-12-05 | 24409.57 |
| 2021-11-16 | 2021-11-22 | 24409.39 |
| 2021-11-15 | 2021-11-15 | 21094.36 |
| 2021-10-28 | 2021-11-14 | 24409.39 |
| 2021-10-26 | 2021-10-27 | 24582.71 |
| 2021-10-18 | 2021-10-25 | 27794.54 |
| 2021-09-30 | 2021-10-17 | 24289.71 |
NOVUS REX - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company NOVUS REX is: 5,258 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 5257.71 |
| 2026-03-20 | 2026-03-26 | 10116.55 |
| 2025-09-30 | 2026-03-11 | 5257.71 |
| 2025-09-22 | 2025-09-29 | 5257.93 |
| 2025-09-01 | 2025-09-21 | 5254.41 |
| 2025-08-01 | 2025-08-31 | 5245.67 |
| 2025-07-01 | 2025-07-31 | 5234.82 |
| 2025-06-06 | 2025-06-30 | 5226.07 |
| 2025-06-02 | 2025-06-05 | 5224.32 |
| 2025-05-01 | 2025-06-01 | 5213.47 |
| 2025-04-16 | 2025-04-30 | 5207.87 |
| 2025-04-05 | 2025-04-15 | 5190.38 |
| 2025-04-02 | 2025-04-04 | 5259.85 |
| 2025-03-02 | 2025-04-01 | 5256.13 |
| 2025-02-20 | 2025-03-01 | 5254.21 |
| 2025-02-18 | 2025-02-19 | 4811.21 |
| 2025-02-02 | 2025-02-17 | 4801.01 |
| 2025-01-19 | 2025-02-01 | 4792.49 |
| 2025-01-01 | 2025-01-18 | 4781.62 |
| 2024-12-03 | 2024-12-31 | 4748.73 |
| 2024-11-01 | 2024-12-02 | 4711.95 |
| 2024-10-01 | 2024-10-31 | 4671.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.