Novus nexus, MB - financials and debts

Company age: 12 y. 10 mo.

Update

Novus nexus - 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 84,982 115,772 101,317 100,689 108,150 107,109 129,865 132,927
Profit before tax 45,686 61,868 22,945 41,943 22,304 22,018 17,503 14,173
Net profit 38,194 58,448 21,278 39,379 20,526 20,286 15,959 12,210
Equity 48,448 84,175 105,453 132,832 153,358 168,353 179,312 191,522
Liabilities - - - - 53,125 51,839 55,958 46,926
Non-current assets 5,370 29,902 52,232 45,204 36,264 50,977 58,538 46,975
Current assets 62,795 107,018 120,235 150,037 170,219 169,215 176,732 191,473
Total assets 68,165 136,920 172,467 195,241 206,483 220,192 235,270 238,448
Taxes paid
STI taxes - - - - - 27,144 24,238 25,110
Financial indicators
Revenue change y/y +233.3% +36.2% -12.5% -0.6% +7.4% -1.0% +21.2% +2.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.0% 42.7% 12.3% 20.2% 9.9% 9.2% 6.8% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.8% 69.4% 20.2% 29.6% 13.4% 12.0% 8.9% 6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.9% 50.5% 21.0% 39.1% 19.0% 18.9% 12.3% 9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.8% 53.4% 22.6% 41.7% 20.6% 20.6% 13.5% 10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.3 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 84,982 115,772 101,317 86,302 54,075 53,555 64,933 66,464

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Novus nexus - Social security debts

From To Debt, €
2023-07-19 2023-07-20 2576.62

Novus nexus - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-15 1375.06

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.
Novus nexus, MB (code 303192256) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €132.9K, slightly above €129.9K in 2024 and €107.1K in 2023, indicating steady top-line growth over the last three years. Net profit amounted to €12.2K in 2025, down from €16.0K in 2024 and €20.3K in 2023, while the profit margin narrowed from 18.9% to 12.3% and then to 9.2%. This shows that revenue continued to expand, but profitability weakened. At year-end 2025, total assets stood at €238.4K, supported by equity of €191.5K and liabilities of €46.9K. The equity ratio was 80.3%, and debt-to-equity was 0.25, reflecting a conservative balance sheet structure. Return on equity was 6.4% and return on assets 5.1%. Asset turnover was 0.56x. Based on the reported staff data, revenue per employee was €66.5K and profit per employee €6.1K.