NOVECORUM - 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
|
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 | 106,110 | 134,445 | - | 211,705 | 111,806 | 145,996 | 191,712 | 202,522 |
| Profit before tax | -33,508 | -88,308 | 0 | -25,211 | -154,606 | -128,061 | -62,891 | -47,145 |
| Net profit | -33,508 | -88,308 | 0 | -25,211 | -154,606 | -128,061 | -73,285 | -38,453 |
| Equity | 111,630 | 23,322 | 2,842 | 93,934 | 1,092,189 | 964,129 | 890,844 | 884,611 |
| Liabilities | 811,913 | 845,233 | 2,161,878 | 628,261 | 1,116,544 | 1,093,207 | 975,167 | 922,517 |
| Non-current assets | 829,788 | 771,097 | 2,069,905 | 651,216 | 2,103,903 | 1,963,513 | 1,823,123 | 1,682,733 |
| Current assets | 93,755 | 97,458 | 94,815 | 70,979 | 104,830 | 93,823 | 42,888 | 124,395 |
| Total assets | 923,543 | 868,555 | 2,164,720 | 722,195 | 2,208,733 | 2,057,336 | 1,866,011 | 1,807,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,338 | 48,227 | 48,954 |
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Financial indicators
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| Revenue change y/y | +12.0% | +26.7% | - | - | -47.2% | +30.6% | +31.3% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -10.2% | 0.0% | -3.5% | -7.0% | -6.2% | -3.9% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.0% | -378.6% | 0.0% | -26.8% | -14.2% | -13.3% | -8.2% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.6% | -65.7% | - | -11.9% | -138.3% | -87.7% | -38.2% | -19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.6% | -65.7% | - | -11.9% | -138.3% | -87.7% | -32.8% | -23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 36.2 | 760.7 | 6.7 | 1.0 | 1.1 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,370 | 44,815 | - | 90,732 | 55,903 | 72,998 | 95,856 | 101,261 |
Sales revenue
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NOVECORUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 263.03 |
| 2026-08-26 | 2026-09-02 | 263.03 |
| 2026-08-23 | 2026-08-23 | 263.03 |
| 2026-08-19 | 2026-08-19 | 263.03 |
| 2026-03-27 | 2026-03-27 | 209.34 |
| 2026-03-17 | 2026-03-18 | 209.34 |
| 2025-10-23 | 2025-11-17 | 257.81 |
| 2025-10-16 | 2025-10-22 | 253.01 |
| 2025-09-16 | 2025-10-13 | 237.74 |
| 2025-09-07 | 2025-09-15 | 242.47 |
| 2025-08-31 | 2025-09-03 | 242.47 |
| 2025-08-19 | 2025-08-29 | 242.47 |
| 2025-07-24 | 2025-08-07 | 243.61 |
| 2025-07-16 | 2025-07-23 | 241.97 |
| 2025-06-17 | 2025-07-14 | 242.70 |
| 2024-01-23 | 2024-02-05 | 2.75 |
| 2024-01-16 | 2024-01-22 | 0.29 |
| 2023-11-16 | 2023-12-14 | 0.23 |
| 2023-10-25 | 2023-11-15 | 287.96 |
| 2023-10-17 | 2023-10-24 | 287.67 |
| 2023-09-18 | 2023-10-16 | 32.40 |
NOVECORUM - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NOVECORUM is: 6,427 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 6427.32 |
| 2026-08-31 | 2026-09-01 | 6418.2 |
| 2026-08-30 | 2026-08-30 | 6418.2 |
| 2026-08-26 | 2026-08-29 | 3448.09 |
| 2026-08-25 | 2026-08-25 | 3448.09 |
| 2026-08-23 | 2026-08-24 | 3429.19 |
| 2026-08-20 | 2026-08-22 | 3429.19 |
| 2026-08-19 | 2026-08-19 | 3429.19 |
| 2026-08-18 | 2026-08-18 | 3429.19 |
| 2026-08-17 | 2026-08-17 | 3429.19 |
| 2026-08-13 | 2026-08-16 | 3429.19 |
| 2026-08-12 | 2026-08-12 | 3429.19 |
| 2026-08-10 | 2026-08-11 | 3429.19 |
| 2026-08-09 | 2026-08-09 | 3429.19 |
| 2026-08-07 | 2026-08-08 | 3429.19 |
| 2026-08-06 | 2026-08-06 | 3429.19 |
| 2026-08-05 | 2026-08-05 | 3429.19 |
| 2026-08-03 | 2026-08-04 | 3426.49 |
| 2026-07-26 | 2026-08-02 | 2221.69 |
| 2026-07-07 | 2026-07-25 | 2213.17 |
| 2026-07-06 | 2026-07-06 | 2213.17 |
| 2026-06-30 | 2026-07-05 | 2209.19 |
| 2026-06-29 | 2026-06-29 | 3209.19 |
| 2026-06-05 | 2026-06-28 | 711.97 |
| 2026-06-01 | 2026-06-04 | 1348.17 |
| 2026-05-31 | 2026-05-31 | 1340.97 |
| 2026-05-30 | 2026-05-30 | 1276.22 |
| 2026-05-28 | 2026-05-29 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-02-28 | 2026-03-08 | 4804.57 |
| 2026-01-15 | 2026-01-19 | 155.79 |
| 2025-09-25 | 2025-09-25 | 2975.76 |
| 2025-09-19 | 2025-09-24 | 2969.6 |
| 2025-03-02 | 2025-03-19 | 951.79 |
| 2025-02-28 | 2025-03-01 | 950.53 |
| 2024-09-29 | 2024-10-16 | 1.64 |
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.
NOVECORUM, UAB, code 302792173, is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €202.5K, up 5.6% year on year and 38.7% over two years. Profitability remained negative, but the loss continued to narrow: net profit improved from -€128.1K in 2023 to -€73.3K in 2024 and -€38.5K in 2025. The net profit margin also strengthened from -87.7% to -38.2% and then to -19.0% in the latest year, reflecting a gradual move toward break-even. The balance sheet remained asset-heavy, with total assets of €1.81M in 2025, mostly long-term assets at €1.68M. Equity stood at €884.6K and liabilities at €922.5K, giving an equity ratio of 49.0% and debt-to-equity of 1.04. Asset turnover was low at 0.11x, while ROE was -4.3% and ROA -2.1%. Revenue per employee was €101.3K in 2025.