La Nuova Primavera, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

La Nuova Primavera - 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 45,762 40,269 35,769 36,588 77,043 81,978 99,324 119,275
Profit before tax - - - - - - - -
Net profit -13,924 -7,044 2,727 -3,554 1,903 -6,573 2,581 13,675
Equity -12,699 -19,743 -17,016 -20,570 -18,836 -25,410 -22,828 -9,153
Liabilities 22,118 22,468 21,041 23,323 25,748 30,581 24,987 20,625
Non-current assets 994 531 1,122 636 869 498 293 566
Current assets 8,425 2,194 2,903 2,117 6,043 4,673 1,866 10,906
Total assets 9,419 2,725 4,025 2,753 6,912 5,171 2,159 11,472
Taxes paid
STI taxes - - - - - 7,061 9,294 15,050
Social insurance contributions - - - - - 7,192 6,953 9,383
Financial indicators
Revenue change y/y +16.6% -12.0% -11.2% +2.3% +110.6% +6.4% +21.2% +20.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -147.8% -258.5% 67.8% -129.1% 27.5% -127.1% 119.5% 119.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -30.4% -17.5% 7.6% -9.7% 2.5% -8.0% 2.6% 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,169 9,862 11,006 10,709 21,012 20,495 25,359 29,210

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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La Nuova Primavera - Social security debts

From To Debt, €
2022-02-17 2022-03-13 0.12
2022-01-28 2022-02-14 0.12
2021-11-16 2021-12-14 0.16
2021-11-05 2021-11-15 0.15

La Nuova Primavera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company La Nuova Primavera is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 1.0
2026-07-20 2026-08-23 0.91
2026-07-01 2026-07-19 0.75
2026-06-28 2026-06-30 0.3
2026-05-28 2026-06-05 0.3
2026-04-30 2026-05-25 0.3
2026-04-13 2026-04-26 0.3
2026-04-01 2026-04-11 0.3
2026-02-09 2026-02-27 3.25
2026-01-03 2026-01-05 10.0
2025-08-03 2025-08-03 225.93
2025-07-04 2025-07-26 4.05
2025-07-03 2025-07-03 223.11
2025-07-01 2025-07-02 4.05
2025-06-28 2025-06-30 3.71
2025-05-30 2025-06-26 3.71
2025-05-01 2025-05-24 3.71
2025-04-30 2025-04-30 3.26
2025-04-28 2025-04-29 575.26
2025-04-14 2025-04-27 3.26
2024-11-01 2024-11-25 0.26

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.
La Nuova Primavera, UAB (code 302741766) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, revenue reached €119.3K, increasing by 20.1% year on year and by 45.5% over two years. Net profit rose to €13.7K, compared with €2.6K in 2024 and a loss of €6.6K in 2023, showing a clear turnaround in operating performance. The profit margin improved to 11.5% in 2025 from 2.6% a year earlier. On the balance sheet, total assets were €11.5K, equity remained negative at €9.2K, and liabilities stood at €20.6K. Short-term assets amounted to €10.9K, while long-term assets were €566. The company’s ratio profile is affected by the very small asset base and negative equity, so return measures should be interpreted cautiously. In 2025, the business generated €29.8K revenue per employee and €3.4K profit per employee.