VIA NOVUS, VšĮ - financials and debts

Company age: 14 y. 7 mo.

Update

VIA NOVUS - Company finances

EUR
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 4,700 1,680 200 6,845 39,683 49,187 43,263
Profit before tax - - - - -997 5,002 6,666 0
Net profit - - - - -997 5,002 6,666 0
Equity -423 -5,323 -4,801 -5,604 -6,602 -1,599 5,066 5,066
Liabilities 10,814 6,547 5,516 6,977 8,451 632 0 3,600
Non-current assets 4,444 0 0 0 0 0 0 565
Current assets 6,058 1,224 909 1,373 1,849 20,183 20,598 20,136
Total assets 10,502 1,224 909 1,373 1,849 20,183 20,598 20,701
Taxes paid
STI taxes - - - - - 650 410 743
Financial indicators
Revenue change y/y - - -64.3% -88.1% +3322.5% +479.7% +23.9% -12.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -53.9% 24.8% 32.4% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 131.6% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -14.6% 12.6% 13.6% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -14.6% 12.6% 13.6% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,253 360 57 4,739 39,683 49,187 43,263

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIA NOVUS - Social security debts

From To Debt, €
2024-04-16 2024-04-18 221.96
2023-02-17 2023-03-02 0.02
2023-01-17 2023-01-31 0.02
2022-12-16 2023-01-01 0.02
2022-11-21 2022-12-12 0.16
2022-11-17 2022-11-18 0.16
2022-10-31 2022-11-02 0.16
2022-09-16 2022-09-25 47.48
2022-03-16 2022-03-17 27.72

VIA NOVUS - 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.
VIA NOVUS, VšI (code 302721411) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €43.3K, down 12.0% year on year, but still 9.0% above the 2023 level. The revenue trend shows growth from €39.7K in 2023 to €49.2K in 2024, followed by a moderate decline in 2025. Profitability was positive in the two earlier years: net profit reached €5.0K in 2023 and improved to €6.7K in 2024, with profit margins of 12.6% and 13.6%, respectively. For 2025, profit was not reported in the provided data. The balance sheet remained stable, with total assets of €20.7K in 2025, including €20.1K in short-term assets and €565 in long-term assets. Equity stood at €5.1K and liabilities at €3.6K, indicating a debt-to-equity ratio of 0.71 and an equity ratio of 24.5%. Asset turnover was 2.09x, and revenue per employee was €43.3K.