NOVEKA ENGINEERING - 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 | 60,000 | 78,338 | 140,211 | 369,573 | 87,079 | 91,035 | 2,340 | 124,512 |
| Profit before tax | 21,992 | 44,668 | 140,489 | 127,124 | -15,860 | -94,371 | -81,080 | 151,612 |
| Net profit | 21,992 | 42,133 | 136,637 | 108,055 | -15,860 | -94,371 | -81,080 | 151,612 |
| Equity | 86,404 | 126,808 | 263,445 | 371,501 | 355,640 | 8,063 | -66,206 | -248,991 |
| Liabilities | 522,446 | 550,001 | 596,400 | 612,098 | 713,575 | 719,514 | 751,382 | 606,595 |
| Non-current assets | 249,820 | 264,918 | 839,306 | 375,740 | 433,439 | 49,346 | 3,238 | 0 |
| Current assets | 359,030 | 411,891 | 20,539 | 607,859 | 635,776 | 678,231 | 681,938 | 358,141 |
| Total assets | 608,850 | 676,809 | 859,845 | 983,599 | 1,069,215 | 727,577 | 685,176 | 358,141 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,422 | - | - |
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Financial indicators
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| Revenue change y/y | - | +30.6% | +79.0% | +163.6% | -76.4% | +4.5% | -97.4% | +5221.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 6.2% | 15.9% | 11.0% | -1.5% | -13.0% | -11.8% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 33.2% | 51.9% | 29.1% | -4.5% | -1170.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.7% | 53.8% | 97.5% | 29.2% | -18.2% | -103.7% | -3465.0% | 121.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.7% | 57.0% | 100.2% | 34.4% | -18.2% | -103.7% | -3465.0% | 121.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 4.3 | 2.3 | 1.6 | 2.0 | 89.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,462 | 78,338 | 45,474 | 85,287 | 65,311 | 45,518 | 1,652 | 124,512 |
Sales revenue
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NOVEKA ENGINEERING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 307.88 |
| 2026-08-26 | 2026-08-30 | 314.31 |
| 2026-08-23 | 2026-08-23 | 314.31 |
| 2026-08-19 | 2026-08-19 | 314.31 |
| 2026-08-16 | 2026-08-17 | 68.64 |
| 2026-07-22 | 2026-08-14 | 68.64 |
| 2026-07-19 | 2026-07-21 | 245.67 |
| 2026-07-16 | 2026-07-17 | 245.67 |
| 2025-10-24 | 2025-10-30 | 4.17 |
| 2025-10-23 | 2025-10-23 | 325.19 |
| 2025-10-22 | 2025-10-22 | 319.18 |
| 2025-10-16 | 2025-10-21 | 718.55 |
| 2025-09-16 | 2025-10-15 | 489.89 |
| 2025-09-07 | 2025-09-15 | 261.23 |
| 2025-08-31 | 2025-09-03 | 261.23 |
| 2025-08-19 | 2025-08-29 | 261.23 |
| 2025-07-16 | 2025-08-18 | 32.57 |
| 2025-02-10 | 2025-02-10 | 289.75 |
| 2025-01-22 | 2025-02-02 | 289.75 |
| 2025-01-16 | 2025-01-21 | 283.14 |
| 2025-01-13 | 2025-01-15 | 54.48 |
| 2025-01-10 | 2025-01-12 | 92.46 |
| 2025-01-02 | 2025-01-09 | 377.42 |
| 2024-12-27 | 2024-12-31 | 377.42 |
| 2024-12-22 | 2024-12-26 | 557.42 |
| 2024-12-17 | 2024-12-20 | 557.42 |
| 2024-11-18 | 2024-12-16 | 328.76 |
| 2024-10-29 | 2024-11-17 | 83.76 |
| 2024-10-28 | 2024-10-28 | 68.53 |
| 2024-10-24 | 2024-10-27 | 83.76 |
| 2024-10-16 | 2024-10-23 | 199.87 |
| 2024-09-17 | 2024-09-25 | 228.66 |
| 2024-08-20 | 2024-09-02 | 250.48 |
| 2024-08-13 | 2024-08-18 | 1112.63 |
| 2024-07-24 | 2024-08-12 | 1409.80 |
| 2024-07-16 | 2024-07-23 | 1380.35 |
| 2024-06-27 | 2024-07-15 | 1151.69 |
| 2024-06-18 | 2024-06-26 | 1540.26 |
| 2024-06-17 | 2024-06-17 | 999.60 |
| 2024-05-16 | 2024-06-16 | 1527.10 |
| 2024-04-23 | 2024-05-15 | 770.94 |
| 2024-04-16 | 2024-04-22 | 756.16 |
| 2024-03-18 | 2024-03-25 | 708.18 |
| 2024-02-26 | 2024-03-04 | 847.35 |
| 2024-02-19 | 2024-02-25 | 895.33 |
| 2024-02-01 | 2024-02-18 | 139.17 |
| 2024-01-30 | 2024-01-31 | 631.64 |
| 2024-01-26 | 2024-01-29 | 795.64 |
| 2024-01-23 | 2024-01-25 | 1796.82 |
| 2024-01-16 | 2024-01-22 | 1770.86 |
| 2024-01-15 | 2024-01-15 | 1014.70 |
| 2023-12-28 | 2024-01-11 | 1014.70 |
| 2023-12-18 | 2023-12-27 | 1508.81 |
| 2023-11-24 | 2023-12-17 | 752.65 |
| 2023-11-22 | 2023-11-23 | 769.68 |
| 2023-11-16 | 2023-11-21 | 1498.32 |
| 2023-10-25 | 2023-11-15 | 742.16 |
| 2023-10-17 | 2023-10-24 | 756.16 |
| 2023-09-18 | 2023-09-28 | 1507.76 |
| 2023-08-17 | 2023-09-17 | 751.60 |
| 2023-07-18 | 2023-07-20 | 753.39 |
| 2023-05-02 | 2023-05-29 | 0.23 |
| 2023-04-27 | 2023-04-28 | 0.23 |
| 2023-04-25 | 2023-04-25 | 0.23 |
| 2023-01-23 | 2023-01-25 | 4.05 |
| 2022-12-28 | 2023-01-09 | 283.75 |
| 2022-12-16 | 2022-12-27 | 755.81 |
| 2022-08-23 | 2022-08-28 | 156.35 |
| 2022-07-18 | 2022-08-22 | 0.01 |
| 2022-06-16 | 2022-07-12 | 0.01 |
NOVEKA ENGINEERING - 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.
NOVEKA ENGINEERING, UAB, a Private Limited Liability Company, operates in engineering design and construction activities. In 2025, the company reported revenue of EUR 124.5K and net profit of EUR 151.6K, compared with a net loss of EUR 81.1K in 2024 and a net loss of EUR 94.4K in 2023. The latest year therefore shows a clear turnaround after a very weak 2024, when revenue had fallen to EUR 2.3K. Revenue in 2025 also remained above the 2023 level of EUR 91.0K, indicating a recovery over the two-year period. Profitability in 2025 was exceptionally strong, with a profit margin of 121.8%. At year-end 2025, total assets stood at EUR 358.1K, backed by liabilities of EUR 606.6K and negative equity of EUR 249.0K. The balance sheet structure indicates continued leverage pressure, with an equity ratio of -69.5% and debt-to-equity of -2.44. Asset turnover was 0.35x, ROA 42.3% and ROE -60.9%, while revenue per employee was EUR 124.5K.