Noventus - 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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Financial data
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| Sales revenue | 51,525 | 27,349 | 45,344 | 84,344 | 85,966 | 84,344 | 82,758 | 78,000 |
| Profit before tax | 70 | -30,705 | -385 | 42,948 | 33,831 | 11,475 | 10,371 | 45,827 |
| Net profit | 59 | -30,705 | -385 | 41,007 | 28,863 | 9,724 | 8,794 | 38,451 |
| Equity | 37,546 | 6,841 | 6,456 | 47,463 | 76,326 | 86,050 | 94,844 | 133,295 |
| Liabilities | 427,002 | 293,664 | 298,133 | 304,822 | 269,547 | 280,194 | 269,394 | 287,120 |
| Non-current assets | 226,504 | 187,553 | 187,553 | 187,553 | 272,430 | 273,602 | 274,882 | 275,497 |
| Current assets | 238,044 | 124,569 | 148,968 | 164,719 | 73,443 | 92,642 | 89,356 | 138,147 |
| Total assets | 464,548 | 312,122 | 336,521 | 352,272 | 345,873 | 366,244 | 364,238 | 413,644 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,975 | 20,020 | 18,838 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,049 |
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Financial indicators
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| Revenue change y/y | -1.9% | -46.9% | +65.8% | +86.0% | +1.9% | -1.9% | -1.9% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -9.8% | -0.1% | 11.6% | 8.3% | 2.7% | 2.4% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | -448.8% | -6.0% | 86.4% | 37.8% | 11.3% | 9.3% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -112.3% | -0.8% | 48.6% | 33.6% | 11.5% | 10.6% | 49.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -112.3% | -0.8% | 50.9% | 39.4% | 13.6% | 12.5% | 58.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | 42.9 | 46.2 | 6.4 | 3.5 | 3.3 | 2.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,881 | 5,860 | 10,464 | 19,846 | 26,451 | 28,115 | 27,586 | 22,286 |
Sales revenue
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Noventus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.29 |
| 2026-07-23 | 2026-08-14 | 0.29 |
| 2026-07-19 | 2026-07-20 | 83.64 |
| 2026-07-16 | 2026-07-17 | 83.64 |
| 2026-06-16 | 2026-06-21 | 83.54 |
| 2026-06-11 | 2026-06-15 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-13 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-04-20 | 2026-04-20 | 83.99 |
| 2026-03-29 | 2026-04-15 | 0.41 |
| 2026-03-17 | 2026-03-27 | 0.41 |
| 2026-02-18 | 2026-03-11 | 0.41 |
| 2026-01-21 | 2026-02-16 | 0.41 |
| 2025-11-18 | 2025-11-18 | 55.02 |
| 2025-10-23 | 2025-11-17 | 0.50 |
| 2025-10-16 | 2025-10-22 | 184.78 |
| 2025-09-16 | 2025-10-15 | 0.34 |
| 2025-09-07 | 2025-09-14 | 0.34 |
| 2025-08-31 | 2025-09-03 | 0.34 |
| 2025-08-28 | 2025-08-29 | 144.75 |
| 2025-08-24 | 2025-08-27 | 0.34 |
| 2025-08-19 | 2025-08-23 | 144.75 |
| 2025-07-24 | 2025-08-18 | 0.34 |
| 2025-07-16 | 2025-07-21 | 143.20 |
| 2025-05-16 | 2025-05-20 | 143.28 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-16 | 123.07 |
| 2025-03-18 | 2025-04-15 | 0.02 |
| 2025-02-18 | 2025-03-16 | 0.02 |
| 2025-01-22 | 2025-02-13 | 0.02 |
| 2024-10-29 | 2024-11-14 | 0.14 |
| 2024-10-24 | 2024-10-27 | 0.14 |
| 2024-08-19 | 2024-08-19 | 82.36 |
| 2024-07-24 | 2024-08-18 | 0.02 |
| 2024-07-16 | 2024-07-17 | 71.60 |
| 2024-04-23 | 2024-05-15 | 0.04 |
| 2024-01-23 | 2024-02-18 | 0.03 |
| 2023-11-16 | 2023-12-14 | 0.04 |
| 2023-10-27 | 2023-11-14 | 0.04 |
| 2023-10-25 | 2023-10-25 | 0.04 |
| 2023-10-17 | 2023-10-17 | 51.63 |
| 2023-07-24 | 2023-08-15 | 0.10 |
| 2023-06-16 | 2023-06-18 | 69.12 |
| 2023-05-17 | 2023-06-15 | 0.02 |
| 2023-05-16 | 2023-05-16 | 71.53 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-02-06 | 2023-02-14 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-01-27 | 2022-02-13 | 0.02 |
| 2022-01-18 | 2022-01-18 | 42.07 |
| 2021-12-16 | 2022-01-17 | 0.03 |
| 2021-11-09 | 2021-11-15 | 0.03 |
| 2021-10-18 | 2021-11-08 | 0.01 |
Noventus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 13.44 |
| 2026-06-28 | 2026-06-29 | 13.86 |
| 2025-06-19 | 2025-06-19 | 0.43 |
| 2024-11-01 | 2024-11-23 | 0.47 |
| 2024-09-29 | 2024-10-16 | 0.49 |
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.
Noventus, UAB (code 302711431) is a Private Limited Liability Company active in television programming, broadcasting and video distribution activities. In 2025, the company generated revenue of €78.0K, compared with €82.8K in 2024 and €84.3K in 2023, showing a gradual decline in turnover over the period. Despite lower revenue, profitability strengthened materially in 2025: net profit increased to €38.5K from €8.8K in 2024 and €9.7K in 2023, lifting the profit margin to 49.3%. The latest year therefore shows a stronger earnings profile than the prior two years. Total assets rose to €413.6K in 2025 from €364.2K a year earlier, while equity increased to €133.3K and liabilities stood at €287.1K. The equity ratio was 32.2% and debt-to-equity was 2.15, indicating a leveraged balance sheet but with improved capital base. Return on equity was 28.9% and return on assets 9.3% in 2025. Revenue per employee was €26.0K and profit per employee €12.8K.