Noviti, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Noviti - 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 495,430 701,163 1,474,412 1,655,088 1,994,568 3,055,971 4,721,051 4,616,295
Profit before tax 22,412 13,699 320,850 90,331 -36,501 29,044 444,882 63,905
Net profit 21,226 13,699 279,219 74,925 -36,501 28,925 439,213 91,617
Equity 120,860 134,559 413,778 1,073,703 1,037,202 1,165,140 2,494,186 2,470,807
Liabilities 1,761,604 2,556,155 38,001,683 14,174,846 16,603,731 24,945,808 25,245,459 27,065,261
Non-current assets 6,812 3,166 24,410,595 6,096,262 15,145,599 12,682,877 16,042,552 14,491,573
Current assets 1,862,390 2,675,022 14,000,372 9,114,574 2,898,924 14,245,517 11,697,093 15,044,495
Total assets 1,869,202 2,678,188 38,410,967 15,210,836 18,044,523 26,928,394 27,739,645 29,536,068
Taxes paid
STI taxes - - - - - 147,268 176,194 332,255
Social insurance contributions - - - - - 156,316 181,457 204,165
Financial indicators
Revenue change y/y +95.5% +41.5% +110.3% +12.3% +20.5% +53.2% +54.5% -2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 0.5% 0.7% 0.5% -0.2% 0.1% 1.6% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.6% 10.2% 67.5% 7.0% -3.5% 2.5% 17.6% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 2.0% 18.9% 4.5% -1.8% 0.9% 9.3% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 2.0% 21.8% 5.5% -1.8% 1.0% 9.4% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.6 19.0 91.8 13.2 16.0 21.4 10.1 11.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 129,244 123,734 178,717 161,472 156,437 196,106 247,392 256,461

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Noviti - Social security debts

From To Debt, €
2025-04-24 2025-04-29 8.18
2025-03-18 2025-03-18 15174.95
2025-02-10 2025-02-10 35.14
2025-01-22 2025-02-03 35.14
2024-10-16 2024-10-22 15147.36

Noviti - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 2406.64
2026-05-28 2026-06-05 0.81
2026-05-22 2026-05-25 0.81
2026-05-15 2026-05-21 7.63
2026-03-02 2026-03-16 3.9
2026-02-21 2026-02-21 14.96
2026-02-14 2026-02-16 1307.0
2026-01-20 2026-01-20 53.48
2026-01-15 2026-01-19 36.44
2025-11-02 2025-11-02 61.6
2025-10-21 2025-10-26 0.29
2025-09-30 2025-10-07 2.17
2025-09-28 2025-09-29 11.48
2025-07-01 2025-07-20 9.0
2025-04-16 2025-04-16 52.16
2025-04-14 2025-04-15 50922.14
2025-04-11 2025-04-13 50909.1
2025-04-10 2025-04-10 48255.74
2025-04-04 2025-04-04 13888.7

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.
Noviti, UAB (code 303680362) is a Private Limited Liability Company operating in other credit granting. In 2025, the company generated revenue of €4.62M, slightly below €4.72M in 2024, but well above €3.06M in 2023. Net profit for 2025 was €91.6K, compared with €439.2K in 2024 and €28.9K in 2023, showing that profitability remained positive but weakened materially from the prior year. The 2025 profit margin was 2.0%, after 9.3% in 2024 and 0.9% in 2023. Total assets increased to €29.54M in 2025 from €27.74M a year earlier and €26.93M in 2023. Equity was €2.47M, while liabilities rose to €27.07M, leaving a low equity ratio of 8.4% and a debt-to-equity ratio of 10.95. Asset turnover remained modest at 0.16x, reflecting a balance sheet-intensive structure. Revenue per employee was €256.5K and profit per employee €5.1K, indicating solid activity per staff member despite lower earnings in 2025.