NOVATUS - 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 | 105,352 | 114,071 | 47,011 | 41,846 | 40,620 | 71,332 | 34,485 | 25,900 |
| Profit before tax | 10,452 | 6,573 | -6,693 | 660 | 409 | 1,503 | -5,734 | -2,343 |
| Net profit | 9,868 | 6,212 | -6,693 | 559 | 347 | 1,424 | -5,734 | -2,343 |
| Equity | 24,875 | 31,087 | 24,395 | 24,954 | 25,301 | 26,725 | 20,991 | 18,648 |
| Liabilities | - | - | - | - | 13,686 | 11,079 | 7,181 | 5,075 |
| Non-current assets | 6,623 | 25,304 | 22,289 | 19,473 | 16,737 | 14,001 | 8,265 | 7,809 |
| Current assets | 29,531 | 29,254 | 16,037 | 19,622 | 22,250 | 23,803 | 19,907 | 15,914 |
| Total assets | 36,154 | 54,558 | 38,326 | 39,095 | 38,987 | 37,804 | 28,172 | 23,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,108 | 6,427 | 4,135 |
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Financial indicators
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| Revenue change y/y | +26.1% | +8.3% | -58.8% | -11.0% | -2.9% | +75.6% | -51.7% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 11.4% | -17.5% | 1.4% | 0.9% | 3.8% | -20.4% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.7% | 20.0% | -27.4% | 2.2% | 1.4% | 5.3% | -27.3% | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 5.4% | -14.2% | 1.3% | 0.9% | 2.0% | -16.6% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 5.8% | -14.2% | 1.6% | 1.0% | 2.1% | -16.6% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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NOVATUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 72.40 |
| 2025-01-02 | 2025-04-30 | 0.01 |
| 2024-11-04 | 2024-12-31 | 0.01 |
| 2024-09-03 | 2024-10-31 | 0.01 |
| 2024-08-26 | 2024-08-31 | 76.87 |
| 2024-08-01 | 2024-08-25 | 141.37 |
| 2024-07-31 | 2024-07-31 | 76.87 |
| 2024-07-26 | 2024-07-30 | 282.73 |
| 2024-07-02 | 2024-07-25 | 282.73 |
| 2024-07-01 | 2024-07-01 | 218.23 |
| 2024-06-26 | 2024-06-30 | 282.73 |
| 2024-06-04 | 2024-06-25 | 424.09 |
| 2024-06-03 | 2024-06-03 | 565.45 |
| 2024-05-31 | 2024-06-02 | 500.95 |
| 2024-05-27 | 2024-05-30 | 565.45 |
| 2024-05-15 | 2024-05-26 | 565.45 |
NOVATUS - 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.
NOVATUS, MB (code 302817438) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In the latest financial year 2025, the company generated revenue of €25.9K and recorded a net loss of €2.3K, with a profit margin close to -9%. This followed a weaker 2024, when revenue fell to €34.5K and the company posted a net loss of €5.7K, after a profitable 2023 with revenue of €71.3K and net profit of €1.4K. Over the two-year period, revenue declined by 63.7% from 2023 to 2025. The balance sheet remained relatively conservative: total assets were €23.7K at year-end 2025, supported by equity of €18.6K and liabilities of €5.1K. Key ratios point to moderate leverage and limited profitability, with ROE at -12.6%, ROA at -9.9%, debt-to-equity at 0.27, and asset turnover at 1.09x. Equity represented 78.6% of assets in 2025.