Nova casa, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

Nova casa - 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 1,700 3,900 38,934 105,853 70,445 78,866 85,609 68,701
Profit before tax 9 -1,356 22,466 40,741 9,183 2,880 22,712 -7,988
Net profit 9 -1,356 22,006 39,368 8,693 2,725 21,724 -7,988
Equity -9,440 -10,795 11,211 28,573 14,266 15,191 28,828 6,840
Liabilities 10,808 28,908 8,111 2,138 4,744 13,231 9,978 11,547
Non-current assets 433 278 1,082 641 9,364 7,586 5,835 5,771
Current assets 935 17,835 18,240 30,070 9,646 20,836 32,971 12,616
Total assets 1,368 18,113 19,322 30,711 19,010 28,422 38,806 18,387
Taxes paid
STI taxes - - - - - 7,849 14,848 7,226
Financial indicators
Revenue change y/y +466.7% +129.4% +898.3% +171.9% -33.5% +12.0% +8.5% -19.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% -7.5% 113.9% 128.2% 45.7% 9.6% 56.0% -43.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 196.3% 137.8% 60.9% 17.9% 75.4% -116.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% -34.8% 56.5% 37.2% 12.3% 3.5% 25.4% -11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% -34.8% 57.7% 38.5% 13.0% 3.7% 26.5% -11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.7 0.1 0.3 0.9 0.3 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 850 1,950 19,467 52,927 24,152 26,289 46,697 39,258

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Nova casa - Social security debts

From To Debt, €
2026-05-17 2026-05-19 545.44
2024-05-16 2024-05-19 633.29

Nova casa - VMI tax arrears

From To Overdue, €
2026-07-07 2026-07-07 75.17
2026-05-19 2026-05-20 130.83
2026-05-08 2026-05-18 130.11
2026-02-21 2026-02-21 3.15
2026-02-03 2026-02-03 3.15
2026-01-29 2026-02-02 0.28
2025-12-23 2025-12-23 0.28
2025-12-01 2025-12-22 0.29
2025-11-12 2025-11-15 81.72
2025-08-24 2025-08-25 0.72
2025-08-19 2025-08-23 0.76
2025-08-14 2025-08-18 82.96
2025-08-01 2025-08-13 0.76
2025-07-31 2025-07-31 0.34
2025-07-29 2025-07-30 0.38
2025-07-28 2025-07-28 502.38
2025-07-01 2025-07-27 0.38
2025-06-29 2025-06-30 0.22
2025-06-28 2025-06-28 288.22
2025-04-30 2025-05-24 0.25
2025-04-28 2025-04-29 171.2
2025-02-20 2025-02-25 65.11
2025-01-15 2025-01-15 751.9
2025-01-09 2025-01-14 749.1
2024-10-11 2024-10-16 0.37
2024-10-10 2024-10-10 93.97
2024-10-04 2024-10-09 93.52

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.
Nova casa, UAB (code 302724101) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated €68.7K in revenue and reported a net loss of €8.0K, resulting in a negative profit margin of 11.6%. This followed a weaker year after 2024, when revenue reached €85.6K and net profit rose to €21.7K, compared with €2.7K profit in 2023. Over the two-year period, revenue declined by 12.9% overall, while profitability moved from modest profit to a strong loss in 2025. The balance sheet also weakened in 2025: total assets fell to €18.4K from €38.8K a year earlier, equity decreased to €6.8K, and liabilities stood at €11.5K. Long-term assets remained at €5.8K, while short-term assets declined to €12.6K. The company’s debt-to-equity ratio was 1.69 and asset turnover was 3.74x. Revenue per employee was €68.7K, matching the latest annual revenue figure.