Novakus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,784 | 8,460 | 17,000 | 19,464 | 19,451 | 32,056 | 13,967 | 59,148 |
| Profit before tax | - | - | - | - | - | - | -10,624 | 27,527 |
| Net profit | 1,060 | 6,418 | 6,967 | 3,917 | 3,115 | 7,543 | -10,624 | 26,458 |
| Equity | 23,071 | 27,141 | 34,109 | 38,026 | 41,141 | 48,684 | 33,213 | 59,670 |
| Liabilities | 14,543 | 10,199 | 9,057 | 21,211 | 16,912 | 11,905 | 7,444 | 4,785 |
| Non-current assets | 5,980 | 5,005 | 3,410 | 23,384 | 19,677 | 20,649 | 15,004 | 10,422 |
| Current assets | 31,513 | 32,221 | 39,651 | 35,423 | 37,922 | 39,721 | 25,653 | 54,033 |
| Total assets | 37,493 | 37,226 | 43,061 | 58,807 | 57,599 | 60,370 | 40,657 | 64,455 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,222 | 817 | 12,950 |
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Financial indicators
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| Revenue change y/y | -70.8% | -57.2% | +100.9% | +14.5% | -0.1% | +64.8% | -56.4% | +323.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 17.2% | 16.2% | 6.7% | 5.4% | 12.5% | -26.1% | 41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 23.6% | 20.4% | 10.3% | 7.6% | 15.5% | -32.0% | 44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 75.9% | 41.0% | 20.1% | 16.0% | 23.5% | -76.1% | 44.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -76.1% | 46.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,784 | 8,460 | 17,000 | 19,464 | 19,451 | 32,056 | 13,967 | 59,148 |
Sales revenue
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Novakus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 0.41 |
| 2026-05-17 | 2026-05-18 | 0.41 |
| 2026-04-20 | 2026-04-22 | 0.35 |
| 2026-03-27 | 2026-03-27 | 0.35 |
| 2026-03-17 | 2026-03-18 | 0.35 |
| 2026-02-18 | 2026-02-22 | 39.99 |
| 2026-01-22 | 2026-02-17 | 0.35 |
| 2026-01-16 | 2026-01-18 | 39.64 |
| 2026-01-01 | 2026-01-05 | 39.64 |
| 2025-12-16 | 2025-12-30 | 39.64 |
| 2025-11-18 | 2025-11-25 | 39.77 |
| 2025-10-23 | 2025-11-17 | 0.13 |
| 2025-10-16 | 2025-10-20 | 39.64 |
| 2025-09-16 | 2025-09-24 | 39.76 |
| 2025-09-07 | 2025-09-15 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-28 | 2025-08-29 | 39.76 |
| 2025-08-22 | 2025-08-27 | 0.12 |
| 2025-08-19 | 2025-08-21 | 39.76 |
| 2025-07-24 | 2025-08-18 | 0.12 |
| 2025-05-16 | 2025-05-21 | 40.45 |
| 2025-05-04 | 2025-05-15 | 0.81 |
| 2025-04-30 | 2025-04-30 | 0.70 |
| 2025-04-24 | 2025-04-29 | 0.81 |
| 2025-04-22 | 2025-04-23 | 0.70 |
| 2025-04-16 | 2025-04-21 | 40.34 |
| 2025-03-27 | 2025-04-15 | 0.70 |
| 2025-03-18 | 2025-03-26 | 40.34 |
| 2025-01-22 | 2025-03-17 | 0.70 |
| 2025-01-20 | 2025-01-21 | 0.56 |
| 2025-01-16 | 2025-01-19 | 40.20 |
| 2025-01-02 | 2025-01-15 | 0.56 |
| 2024-12-27 | 2024-12-31 | 0.56 |
| 2024-12-22 | 2024-12-26 | 40.20 |
| 2024-12-17 | 2024-12-20 | 40.20 |
| 2024-11-25 | 2024-12-16 | 0.56 |
| 2024-11-18 | 2024-11-24 | 40.19 |
| 2024-10-24 | 2024-11-17 | 0.55 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-24 | 2024-10-10 | 0.01 |
| 2024-09-17 | 2024-09-23 | 77.71 |
| 2024-08-27 | 2024-09-16 | 38.07 |
| 2024-08-19 | 2024-08-26 | 40.42 |
| 2024-07-24 | 2024-08-18 | 0.79 |
| 2024-07-16 | 2024-07-17 | 80.82 |
| 2024-06-26 | 2024-07-15 | 41.19 |
| 2024-06-18 | 2024-06-25 | 80.82 |
| 2024-05-16 | 2024-06-17 | 41.19 |
| 2024-04-25 | 2024-05-15 | 1.56 |
| 2024-04-23 | 2024-04-24 | 3.57 |
| 2024-04-15 | 2024-04-22 | 2.01 |
| 2024-03-22 | 2024-04-14 | 56.71 |
| 2024-03-18 | 2024-03-21 | 96.34 |
| 2024-01-23 | 2024-03-17 | 56.71 |
| 2024-01-19 | 2024-01-22 | 54.50 |
| 2024-01-16 | 2024-01-18 | 106.57 |
| 2024-01-15 | 2024-01-15 | 54.50 |
| 2024-01-04 | 2024-01-11 | 54.50 |
| 2023-12-18 | 2024-01-03 | 106.57 |
| 2023-11-16 | 2023-12-17 | 54.50 |
| 2023-11-15 | 2023-11-15 | 2.43 |
| 2023-11-08 | 2023-11-14 | 54.50 |
| 2023-10-25 | 2023-11-07 | 145.95 |
| 2023-10-17 | 2023-10-24 | 143.52 |
| 2023-09-29 | 2023-10-16 | 91.45 |
| 2023-09-18 | 2023-09-28 | 158.89 |
| 2023-08-17 | 2023-09-17 | 106.82 |
| 2023-07-28 | 2023-08-16 | 54.75 |
| 2023-07-26 | 2023-07-27 | 52.07 |
| 2023-07-24 | 2023-07-25 | 54.82 |
| 2023-07-18 | 2023-07-23 | 52.07 |
| 2023-06-16 | 2023-07-04 | 160.47 |
| 2023-05-16 | 2023-06-15 | 108.40 |
| 2023-05-09 | 2023-05-15 | 56.33 |
| 2023-05-02 | 2023-05-08 | 108.40 |
| 2023-04-26 | 2023-04-28 | 108.40 |
| 2023-04-18 | 2023-04-25 | 106.93 |
| 2023-03-16 | 2023-04-17 | 104.65 |
| 2023-02-17 | 2023-03-15 | 52.58 |
| 2023-02-06 | 2023-02-16 | 0.51 |
| 2023-01-24 | 2023-02-03 | 0.51 |
| 2022-12-21 | 2023-01-01 | 50.49 |
| 2022-12-16 | 2022-12-20 | 49.79 |
| 2022-11-21 | 2022-11-30 | 2.87 |
| 2022-11-17 | 2022-11-18 | 2.87 |
| 2022-09-16 | 2022-09-29 | 49.79 |
| 2022-08-23 | 2022-08-28 | 49.79 |
| 2022-07-18 | 2022-07-28 | 49.79 |
| 2022-05-27 | 2022-05-29 | 46.92 |
| 2022-05-19 | 2022-05-25 | 3.21 |
| 2022-05-17 | 2022-05-18 | 53.00 |
| 2022-04-28 | 2022-05-16 | 3.21 |
| 2022-04-19 | 2022-04-27 | 2.87 |
| 2022-02-17 | 2022-02-27 | 50.02 |
| 2022-01-31 | 2022-02-16 | 0.23 |
| 2022-01-18 | 2022-01-27 | 45.79 |
| 2021-12-16 | 2021-12-26 | 45.79 |
| 2021-10-18 | 2021-10-25 | 20.44 |
Novakus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-23 | 106.78 |
| 2026-09-20 | 2026-09-20 | 106.4 |
| 2026-09-01 | 2026-09-19 | 106.49 |
| 2026-08-28 | 2026-08-31 | 89.0 |
| 2026-08-02 | 2026-08-20 | 3222.57 |
| 2026-06-30 | 2026-06-30 | 414.08 |
| 2026-06-27 | 2026-06-29 | 414.24 |
| 2025-08-14 | 2025-08-23 | 14.96 |
| 2025-08-05 | 2025-08-13 | 9.12 |
| 2025-08-01 | 2025-08-04 | 5622.54 |
| 2025-07-31 | 2025-07-31 | 5613.42 |
| 2025-07-28 | 2025-07-30 | 5614.31 |
| 2025-05-24 | 2025-05-24 | 4.72 |
| 2025-05-17 | 2025-05-23 | 1039.56 |
| 2025-05-13 | 2025-05-16 | 1042.66 |
| 2025-05-12 | 2025-05-12 | 1042.38 |
| 2025-05-01 | 2025-05-11 | 1039.72 |
| 2025-04-28 | 2025-04-30 | 1038.32 |
| 2025-04-26 | 2025-04-27 | 2.32 |
| 2025-03-27 | 2025-04-25 | 3.01 |
| 2025-03-26 | 2025-03-26 | 648.94 |
| 2025-03-15 | 2025-03-25 | 646.88 |
| 2025-03-09 | 2025-03-14 | 823.66 |
| 2025-03-07 | 2025-03-08 | 823.44 |
| 2025-03-02 | 2025-03-06 | 822.12 |
| 2025-02-28 | 2025-03-01 | 820.78 |
| 2025-02-23 | 2025-02-27 | 645.78 |
| 2025-02-22 | 2025-02-22 | 669.41 |
| 2025-02-20 | 2025-02-21 | 679.72 |
| 2025-02-18 | 2025-02-19 | 670.03 |
| 2025-02-16 | 2025-02-17 | 1092.14 |
| 2025-02-15 | 2025-02-15 | 1088.22 |
| 2025-02-06 | 2025-02-14 | 1064.8 |
| 2025-02-02 | 2025-02-05 | 425.97 |
| 2025-01-29 | 2025-02-01 | 425.16 |
| 2025-01-26 | 2025-01-28 | 426.16 |
| 2025-01-25 | 2025-01-25 | 424.29 |
| 2025-01-08 | 2025-01-24 | 424.63 |
| 2025-01-01 | 2025-01-07 | 423.86 |
| 2024-12-30 | 2024-12-31 | 423.42 |
| 2024-11-26 | 2024-11-26 | 1.73 |
| 2024-11-20 | 2024-11-25 | 190.54 |
| 2024-11-13 | 2024-11-19 | 190.19 |
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.
Novakus, UAB (code 303378435) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company reported revenue of €59.1K and net profit of €26.5K, corresponding to a profit margin of 44.7%. This was a strong turnaround from 2024, when revenue fell to €14.0K and the company recorded a net loss of €10.6K. Over the two-year span from 2023 to 2025, revenue increased from €32.1K to €59.1K, while profit moved from €7.5K in 2023 to a loss in 2024 and then back to a solid gain in 2025. The latest results were supported by a strong balance sheet: total assets stood at €64.5K, equity at €59.7K and liabilities at €4.8K, giving an equity ratio of 92.6% and debt-to-equity of 0.08. Return on equity was 44.3% and return on assets 41.0%, while asset turnover reached 0.92x. Revenue per employee was €59.1K and profit per employee €26.5K in 2025.