Novus Capital - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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
|
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 535,446 | 260,447 | 295,392 | 438,113 | 294,000 | 115,248 |
| Profit before tax | - | - | 65,386 | 329,502 | 225,880 | 111,274 |
| Net profit | 6,942 | 2,694 | 62,116 | 278,927 | 214,436 | 105,684 |
| Equity | 66,356 | 69,050 | 131,166 | 1,755,494 | 527,103 | 632,787 |
| Liabilities | 324,481 | 410,594 | 130,903 | 308,375 | 336,395 | 466,934 |
| Non-current assets | 129,770 | 124,298 | 125,726 | 1,723,886 | 234,494 | 642,940 |
| Current assets | 261,067 | 355,346 | 136,343 | 339,983 | 628,302 | 456,781 |
| Total assets | 390,837 | 479,644 | 262,069 | 2,063,869 | 862,796 | 1,099,721 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 162 |
| Social insurance contributions | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +3.2% | -51.4% | +13.4% | +48.3% | -32.9% | -60.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 0.6% | 23.7% | 13.5% | 24.9% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 3.9% | 47.4% | 15.9% | 40.7% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.0% | 21.0% | 63.7% | 72.9% | 91.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 22.1% | 75.2% | 76.8% | 96.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 5.9 | 1.0 | 0.2 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,354 | 55,810 | 71,852 | 246,435 | 294,000 | 115,248 |
Sales revenue
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Novus Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 1.28 |
| 2026-04-26 | 2026-04-30 | 1.29 |
| 2026-04-24 | 2026-04-25 | 1.32 |
| 2026-04-20 | 2026-04-23 | 1.29 |
| 2026-03-29 | 2026-04-15 | 1.29 |
| 2026-03-15 | 2026-03-27 | 1.29 |
| 2026-01-21 | 2026-03-11 | 1.29 |
| 2026-01-16 | 2026-01-20 | 1.20 |
| 2026-01-01 | 2026-01-11 | 4.82 |
| 2025-12-16 | 2025-12-30 | 4.82 |
| 2025-11-18 | 2025-12-15 | 3.62 |
| 2025-10-27 | 2025-11-17 | 2.42 |
| 2025-10-26 | 2025-10-26 | 2.40 |
| 2025-10-23 | 2025-10-25 | 2.42 |
| 2025-10-16 | 2025-10-22 | 2.40 |
| 2025-09-16 | 2025-10-15 | 1.20 |
| 2025-07-28 | 2025-08-17 | 21.26 |
| 2025-07-16 | 2025-07-27 | 1.20 |
| 2025-06-25 | 2025-06-26 | 46.08 |
| 2025-06-18 | 2025-06-19 | 68.87 |
| 2025-06-03 | 2025-06-17 | 65.27 |
| 2025-05-04 | 2025-06-02 | 2803.74 |
| 2025-04-30 | 2025-04-30 | 2738.47 |
| 2025-04-24 | 2025-04-29 | 2803.74 |
| 2025-01-22 | 2025-04-23 | 2738.47 |
| 2025-01-02 | 2025-01-21 | 2694.99 |
| 2024-12-22 | 2024-12-31 | 2694.99 |
| 2024-12-17 | 2024-12-20 | 2694.99 |
| 2024-11-18 | 2024-12-16 | 1851.42 |
| 2024-10-24 | 2024-11-17 | 715.86 |
| 2024-10-16 | 2024-10-23 | 713.49 |
| 2024-09-26 | 2024-09-26 | 448.97 |
| 2024-09-17 | 2024-09-25 | 499.62 |
| 2024-08-19 | 2024-08-29 | 195.00 |
| 2024-05-16 | 2024-06-05 | 54.35 |
| 2024-04-23 | 2024-05-15 | 52.98 |
| 2024-04-16 | 2024-04-22 | 52.76 |
| 2024-03-18 | 2024-04-15 | 25.33 |
| 2024-01-23 | 2024-03-17 | 2.02 |
| 2023-10-25 | 2024-01-22 | 1.91 |
| 2023-09-26 | 2023-10-24 | 89.08 |
| 2023-07-26 | 2023-09-25 | 122.01 |
| 2023-07-24 | 2023-07-25 | 122.06 |
| 2023-06-16 | 2023-07-23 | 120.57 |
| 2023-05-16 | 2023-06-15 | 93.13 |
| 2023-05-02 | 2023-05-15 | 69.43 |
| 2023-04-25 | 2023-04-28 | 69.43 |
| 2023-04-24 | 2023-04-24 | 68.55 |
| 2023-04-18 | 2023-04-23 | 29.50 |
| 2023-03-29 | 2023-04-17 | 0.81 |
| 2023-03-16 | 2023-03-26 | 72.40 |
| 2023-02-17 | 2023-03-15 | 49.94 |
| 2023-02-06 | 2023-02-16 | 22.50 |
| 2023-01-17 | 2023-02-03 | 22.50 |
| 2022-12-30 | 2023-01-03 | 7.15 |
| 2022-12-16 | 2022-12-29 | 43.93 |
| 2022-11-21 | 2022-12-15 | 22.50 |
| 2022-11-17 | 2022-11-18 | 22.50 |
| 2022-10-18 | 2022-10-27 | 23.57 |
| 2022-09-16 | 2022-09-25 | 23.57 |
| 2022-08-23 | 2022-08-28 | 21.43 |
| 2022-07-25 | 2022-07-25 | 22.50 |
| 2022-07-18 | 2022-07-24 | 28.33 |
| 2022-07-01 | 2022-07-17 | 5.83 |
| 2022-06-16 | 2022-06-30 | 13.31 |
| 2021-12-16 | 2021-12-26 | 58.17 |
| 2021-11-16 | 2021-12-15 | 39.57 |
| 2021-10-18 | 2021-11-02 | 276.79 |
| 2021-09-27 | 2021-10-12 | 268.67 |
| 2021-09-16 | 2021-09-26 | 276.79 |
Novus Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 4812.5 |
| 2026-04-15 | 2026-04-16 | 4855.36 |
| 2026-04-08 | 2026-04-14 | 4830.16 |
| 2025-06-20 | 2025-06-20 | 949.16 |
| 2025-06-19 | 2025-06-19 | 949.03 |
| 2025-06-18 | 2025-06-18 | 516.78 |
| 2025-06-14 | 2025-06-17 | 515.58 |
| 2025-06-12 | 2025-06-13 | 487.58 |
| 2025-06-04 | 2025-06-11 | 526.45 |
| 2025-05-24 | 2025-06-03 | 887.83 |
| 2025-05-08 | 2025-05-23 | 919.83 |
| 2025-05-06 | 2025-05-07 | 917.44 |
| 2025-05-01 | 2025-05-05 | 38503.32 |
| 2025-04-30 | 2025-04-30 | 38502.13 |
| 2025-04-26 | 2025-04-29 | 38497.59 |
| 2025-04-22 | 2025-04-25 | 38560.59 |
| 2025-04-18 | 2025-04-21 | 38524.33 |
| 2025-04-02 | 2025-04-17 | 40265.03 |
| 2025-03-31 | 2025-04-01 | 40170.32 |
| 2025-03-27 | 2025-03-30 | 40231.96 |
| 2025-03-22 | 2025-03-26 | 50146.96 |
| 2025-03-20 | 2025-03-21 | 50113.09 |
| 2025-03-19 | 2025-03-19 | 49681.09 |
| 2025-03-15 | 2025-03-18 | 49636.31 |
| 2025-03-11 | 2025-03-14 | 49482.41 |
| 2025-03-02 | 2025-03-10 | 39567.41 |
| 2025-02-20 | 2025-03-01 | 39482.01 |
| 2025-02-19 | 2025-02-19 | 39113.91 |
| 2025-02-15 | 2025-02-18 | 38954.21 |
| 2025-02-02 | 2025-02-14 | 38816.34 |
| 2025-01-31 | 2025-02-01 | 38612.54 |
| 2025-01-28 | 2025-01-30 | 38611.58 |
| 2025-01-16 | 2025-01-27 | 39326.58 |
| 2025-01-08 | 2025-01-15 | 38322.38 |
| 2025-01-01 | 2025-01-07 | 38264.14 |
| 2024-12-31 | 2024-12-31 | 38230.86 |
| 2024-12-29 | 2024-12-30 | 38235.02 |
| 2024-12-28 | 2024-12-28 | 38659.96 |
| 2024-12-18 | 2024-12-27 | 38657.11 |
| 2024-12-11 | 2024-12-17 | 37951.41 |
| 2024-12-03 | 2024-12-10 | 37868.51 |
| 2024-11-29 | 2024-12-02 | 37851.93 |
| 2024-11-27 | 2024-11-28 | 37623.09 |
| 2024-11-18 | 2024-11-26 | 39560.09 |
| 2024-11-17 | 2024-11-17 | 38639.09 |
| 2024-10-16 | 2024-11-16 | 38963.63 |
| 2024-10-10 | 2024-10-15 | 39011.65 |
| 2024-10-09 | 2024-10-09 | 40633.65 |
| 2024-10-04 | 2024-10-08 | 33527.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.