NOVUS Real Estate - 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 | 34,459 | 53,238 | 141,620 | 273,276 | 322,420 | 392,981 | 397,156 | 389,694 |
| Profit before tax | - | - | - | 39,657 | 20,111 | 16,408 | 14,183 | 10,490 |
| Net profit | 1,266 | 7,190 | 27,146 | 37,785 | 17,178 | 13,885 | 11,985 | 8,694 |
| Equity | 17,060 | 24,250 | 27,866 | 65,651 | 59,299 | 49,655 | 49,875 | 46,804 |
| Liabilities | 9,527 | 3,953 | 42,141 | 24,621 | 27,576 | 50,830 | 61,616 | 84,981 |
| Non-current assets | 7,223 | 7,846 | 8,338 | 14,491 | 12,853 | 9,316 | 6,355 | 3,623 |
| Current assets | 19,161 | 19,941 | 61,451 | 74,932 | 73,892 | 90,970 | 104,968 | 127,940 |
| Total assets | 26,384 | 27,787 | 69,789 | 89,423 | 86,745 | 100,286 | 111,323 | 131,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,588 | 84,385 | 79,446 |
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Financial indicators
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| Revenue change y/y | -0.2% | +54.5% | +166.0% | +93.0% | +18.0% | +21.9% | +1.1% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 25.9% | 38.9% | 42.3% | 19.8% | 13.8% | 10.8% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 29.6% | 97.4% | 57.6% | 29.0% | 28.0% | 24.0% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 13.5% | 19.2% | 13.8% | 5.3% | 3.5% | 3.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 14.5% | 6.2% | 4.2% | 3.6% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 1.5 | 0.4 | 0.5 | 1.0 | 1.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,230 | 26,619 | 70,810 | 136,638 | 161,210 | 196,491 | 198,578 | 194,847 |
Sales revenue
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NOVUS Real Estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 0.03 |
NOVUS Real Estate - 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.
NOVUS Real Estate, UAB (code 302733552) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €389.7K and net profit of €8.7K, giving a profit margin of 2.2%. Revenue declined by 1.9% year on year, while the two-year change was broadly stable at -0.8%, indicating relatively flat sales development over 2023–2025. Profitability weakened over the period: net profit decreased from €13.9K in 2023 to €12.0K in 2024 and €8.7K in 2025. Total assets increased from €100.3K in 2023 to €111.3K in 2024 and €131.6K in 2025, supported mainly by short-term assets, which rose to €127.9K in 2025. Equity stood at €46.8K and liabilities at €85.0K at the end of 2025, with a debt-to-equity ratio of 1.82. The company reported ROE of 18.6%, ROA of 6.6%, and asset turnover of 2.96x in 2025. Revenue per employee was €194.8K.