Novum spatium - 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 | 101,370 | 35,418 | 10,336 | 21,767 | 8,848 | 33,048 | 68,797 | 79,409 |
| Profit before tax | 4,259 | -340 | -7,801 | -2,013 | -8,158 | 7,398 | - | - |
| Net profit | 4,259 | -340 | -7,801 | -2,013 | -8,158 | 6,211 | 14,738 | 10,951 |
| Equity | 22,254 | 21,613 | 13,812 | 11,799 | 3,640 | 9,851 | 24,589 | 35,540 |
| Liabilities | 12,854 | 12,948 | 9,862 | 4,769 | 9,710 | 6,464 | 759 | 1,033 |
| Non-current assets | 13,873 | 12,867 | 1,970 | 1,784 | 1,732 | 2,733 | 2,910 | 3,301 |
| Current assets | 21,235 | 21,282 | 21,556 | 14,784 | 11,618 | 13,582 | 22,438 | 33,272 |
| Total assets | 35,108 | 34,149 | 23,526 | 16,568 | 13,350 | 16,315 | 25,348 | 36,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,616 | 13,498 | 14,173 |
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Financial indicators
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| Revenue change y/y | +56.7% | -65.1% | -70.8% | +110.6% | -59.4% | +273.5% | +108.2% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | -1.0% | -33.2% | -12.1% | -61.1% | 38.1% | 58.1% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | -1.6% | -56.5% | -17.1% | -224.1% | 63.0% | 59.9% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | -1.0% | -75.5% | -9.2% | -92.2% | 18.8% | 21.4% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | -1.0% | -75.5% | -9.2% | -92.2% | 22.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.7 | 0.4 | 2.7 | 0.7 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,133 | 8,173 | 4,134 | 21,767 | 8,848 | 33,048 | 68,797 | 79,409 |
Sales revenue
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Novum spatium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-05 | 0.57 |
| 2024-06-18 | 2024-06-26 | 196.53 |
| 2024-01-23 | 2024-02-13 | 0.73 |
| 2023-10-17 | 2023-10-29 | 178.67 |
| 2022-03-16 | 2022-04-14 | 0.32 |
| 2022-02-17 | 2022-02-20 | 0.12 |
| 2022-01-31 | 2022-02-14 | 0.12 |
| 2021-11-16 | 2021-11-17 | 136.73 |
| 2021-11-05 | 2021-11-15 | 0.18 |
| 2021-10-18 | 2021-11-04 | 0.16 |
| 2021-08-17 | 2021-10-14 | 0.16 |
Novum spatium - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-24 | 2.82 |
| 2026-04-15 | 2026-04-15 | 2.85 |
| 2026-04-08 | 2026-04-14 | 2.97 |
| 2026-04-01 | 2026-04-07 | 2.85 |
| 2026-03-27 | 2026-03-28 | 23.0 |
| 2025-12-09 | 2025-12-15 | 29.22 |
| 2025-11-14 | 2025-11-25 | 0.22 |
| 2025-11-07 | 2025-11-13 | 51.97 |
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.
Novum spatium, UAB (code 303085852) is a Private Limited Liability Company engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €79.4K and net profit of €11.0K, with a profit margin of 13.8%. Revenue increased by 15.4% year on year in 2025 and by 140.3% over two years, showing sustained top-line expansion from €33.0K in 2023 to €68.8K in 2024 and then to €79.4K in 2025. Net profit also rose from €6.2K in 2023 to €14.7K in 2024 before easing to €11.0K in 2025, while remaining solidly positive throughout the period. At year-end 2025, total assets stood at €36.6K, equity at €35.5K and liabilities at €1.0K, indicating a very strong capital structure. The company reported ROE of 30.8%, ROA of 29.9%, debt-to-equity of 0.03 and asset turnover of 2.17x. Revenue per employee was €79.4K and profit per employee €11.0K.