Nova vide - 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 | 25,559 | 125,353 | 41,174 | 67,513 | 119,968 | 117,949 | 132,371 | 138,500 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -23,029 | 18,122 | -35,173 | 4,923 | 8,437 | 6,940 | 8,310 | 7,720 |
| Equity | -1,344 | 16,788 | -18,385 | -13,462 | -5,024 | 1,629 | 10,227 | 17,947 |
| Liabilities | 38,023 | 58,681 | 86,509 | 58,503 | 69,704 | 62,610 | 58,344 | 82,938 |
| Non-current assets | 32,554 | 23,414 | 51,729 | 36,260 | 27,590 | 19,292 | 47,770 | 71,822 |
| Current assets | 3,454 | 51,424 | 15,781 | 7,316 | 35,776 | 44,740 | 20,801 | 29,063 |
| Total assets | 36,008 | 74,838 | 67,510 | 43,576 | 63,366 | 64,032 | 68,571 | 100,885 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,529 | - | - |
| Social insurance contributions | - | - | - | - | - | - | - | 11,205 |
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Financial indicators
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| Revenue change y/y | -27.5% | +390.4% | -67.2% | +64.0% | +77.7% | -1.7% | +12.2% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.0% | 24.2% | -52.1% | 11.3% | 13.3% | 10.8% | 12.1% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.9% | - | - | - | 426.0% | 81.3% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.1% | 14.5% | -85.4% | 7.3% | 7.0% | 5.9% | 6.3% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | - | - | - | 38.4 | 5.7 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,520 | 40,655 | 10,294 | 19,760 | 39,989 | 39,316 | 44,124 | 36,131 |
Sales revenue
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Nova vide - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-14 | 0.11 |
| 2021-11-05 | 2021-11-14 | 0.11 |
Nova vide - 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.
Nova vide, UAB (code 304029408) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue reached €138.5K, up 4.6% year on year and 17.4% over two years. Net profit was €7.7K, below the 2024 level of €8.3K but above €6.9K in 2023, indicating continued positive profitability. The profit margin was 5.6% in 2025, compared with 6.3% in 2024 and 5.9% in 2023. The balance sheet expanded to €100.9K at the end of 2025 from €68.6K in 2024 and €64.0K in 2023. Equity increased to €17.9K, while liabilities rose to €82.9K. Long-term assets grew to €71.8K and short-term assets stood at €29.1K. Reported ratios for 2025 show asset turnover of 1.37x, ROA of 7.7%, ROE of 43.0%, an equity ratio of 17.8%, and debt-to-equity of 4.62. Revenue per employee was €46.2K, with profit per employee at €2.6K.