Iter novum - 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 | 539,696 | 953,810 | 1,522,744 | 2,136,920 | 2,159,858 | 3,493,972 | 5,054,843 | 5,025,171 |
| Profit before tax | 70,876 | 104,156 | 342,366 | 467,633 | 182,749 | 198,950 | 243,665 | 552,522 |
| Net profit | 60,229 | 88,472 | 290,802 | 397,465 | 155,339 | 168,834 | 224,536 | 535,942 |
| Equity | 49,925 | 138,397 | 429,199 | 826,664 | 911,767 | 1,052,501 | 1,267,282 | 1,803,224 |
| Liabilities | 186,253 | 326,305 | 309,394 | 398,668 | 229,834 | 1,076,927 | 680,192 | 692,954 |
| Non-current assets | 116,716 | 188,107 | 369,714 | 289,925 | 421,800 | 752,414 | 713,754 | 975,184 |
| Current assets | 119,462 | 276,595 | 368,879 | 935,407 | 709,057 | 1,262,048 | 1,233,720 | 1,520,994 |
| Total assets | 236,178 | 464,702 | 738,593 | 1,225,332 | 1,130,857 | 2,014,462 | 1,947,474 | 2,496,178 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 78,559 | 116,190 | 109,512 |
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Financial indicators
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| Revenue change y/y | +85.7% | +76.7% | +59.6% | +40.3% | +1.1% | +61.8% | +44.7% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 19.0% | 39.4% | 32.4% | 13.7% | 8.4% | 11.5% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 120.6% | 63.9% | 67.8% | 48.1% | 17.0% | 16.0% | 17.7% | 29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 9.3% | 19.1% | 18.6% | 7.2% | 4.8% | 4.4% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 10.9% | 22.5% | 21.9% | 8.5% | 5.7% | 4.8% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 2.4 | 0.7 | 0.5 | 0.3 | 1.0 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,825 | 75,301 | 98,242 | 125,701 | 119,992 | 145,582 | 190,749 | 179,470 |
Sales revenue
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Iter novum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-25 | 4915.44 |
| 2022-04-19 | 2022-04-19 | 1772.66 |
| 2022-02-17 | 2022-02-17 | 2962.04 |
| 2021-10-18 | 2021-10-18 | 2903.55 |
Iter novum - 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.
Iter novum, UAB (code 303403080) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €5.03M, slightly below the €5.05M reported in 2024, but well above €3.49M in 2023, showing strong two-year growth despite a marginal year-on-year decline of 0.6%. Net profit increased sharply to €535.9K in 2025 from €224.5K in 2024 and €168.8K in 2023, lifting the profit margin to 10.7% from 4.4% a year earlier. The balance sheet also strengthened: total assets reached €2.50M, supported by equity of €1.80M and liabilities of €693.0K. The equity ratio stood at 72.2%, and debt-to-equity was 0.38, indicating a conservative capital structure. Asset turnover was 2.01x, while return on equity was 29.7% and return on assets 21.5%. Revenue per employee was €179.5K and profit per employee €19.1K, reflecting solid operational productivity in 2025.