Novialis - 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 | 140,130 | 223,882 | 309,072 | 450,247 | 376,386 | 496,528 | 518,143 | 498,517 |
| Profit before tax | 27,517 | 78,284 | 24 | 117,008 | 34,448 | 32,920 | 52,303 | 30,595 |
| Net profit | 26,140 | 74,362 | -6,126 | 98,779 | 29,824 | 28,350 | 44,602 | 25,921 |
| Equity | 41,611 | 115,973 | 80,750 | 182,561 | 160,619 | 137,204 | 172,394 | 177,583 |
| Liabilities | 34,009 | 59,621 | 131,303 | 113,087 | 85,430 | 118,115 | 138,745 | 80,462 |
| Non-current assets | 456 | 1,210 | 22,140 | 14,545 | 12,209 | 1,039 | 31,980 | 25,615 |
| Current assets | 75,164 | 174,384 | 189,913 | 281,103 | 233,697 | 252,395 | 279,159 | 232,430 |
| Total assets | 75,620 | 175,594 | 212,053 | 295,648 | 245,906 | 253,434 | 311,139 | 258,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,691 | 119,112 | 146,173 |
| Social insurance contributions | - | - | - | - | - | 7,429 | 6,772 | 6,034 |
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Financial indicators
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| Revenue change y/y | +84.7% | +59.8% | +38.1% | +45.7% | -16.4% | +31.9% | +4.4% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.6% | 42.3% | -2.9% | 33.4% | 12.1% | 11.2% | 14.3% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.8% | 64.1% | -7.6% | 54.1% | 18.6% | 20.7% | 25.9% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 33.2% | -2.0% | 21.9% | 7.9% | 5.7% | 8.6% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 35.0% | 0.0% | 26.0% | 9.2% | 6.6% | 10.1% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 1.6 | 0.6 | 0.5 | 0.9 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,674 | 92,640 | 119,642 | 163,726 | 102,650 | 175,247 | 148,041 | 213,653 |
Sales revenue
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Novialis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1851.50 |
| 2026-03-17 | 2026-03-22 | 1851.50 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-03 | 0.01 |
| 2025-01-02 | 2025-01-07 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-03 | 0.01 |
| 2024-10-16 | 2024-11-04 | 0.01 |
| 2024-09-17 | 2024-10-01 | 0.01 |
| 2024-08-19 | 2024-09-09 | 0.01 |
| 2024-07-16 | 2024-08-11 | 0.01 |
| 2024-06-18 | 2024-07-10 | 0.01 |
| 2024-05-16 | 2024-06-12 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2024-01-16 | 2024-01-17 | 10.46 |
| 2023-12-18 | 2023-12-26 | 0.83 |
| 2023-11-16 | 2023-12-07 | 0.83 |
| 2023-10-25 | 2023-11-09 | 0.83 |
| 2023-08-17 | 2023-08-20 | 841.82 |
| 2023-05-02 | 2023-05-11 | 1.85 |
| 2023-04-26 | 2023-04-28 | 1.85 |
| 2023-04-18 | 2023-04-25 | 0.04 |
| 2023-04-03 | 2023-04-06 | 0.04 |
| 2023-03-13 | 2023-03-19 | 3.04 |
| 2023-02-17 | 2023-02-20 | 1002.08 |
Novialis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 19.38 |
| 2026-01-29 | 2026-02-20 | 3.38 |
| 2026-01-01 | 2026-01-03 | 7.35 |
| 2025-12-18 | 2025-12-31 | 0.28 |
| 2025-11-20 | 2025-11-24 | 0.65 |
| 2025-06-24 | 2025-06-24 | 44.29 |
| 2025-06-19 | 2025-06-23 | 44.24 |
| 2025-02-26 | 2025-03-19 | 2.16 |
| 2025-02-25 | 2025-02-25 | 2020.41 |
| 2025-02-23 | 2025-02-24 | 2018.79 |
| 2025-02-22 | 2025-02-22 | 2017.71 |
| 2025-02-21 | 2025-02-21 | 2018.6 |
| 2025-02-20 | 2025-02-20 | 2818.6 |
| 2025-02-19 | 2025-02-19 | 0.08 |
| 2025-02-18 | 2025-02-18 | 81.0 |
| 2025-02-16 | 2025-02-17 | 80.94 |
| 2025-02-14 | 2025-02-15 | 80.92 |
| 2025-02-13 | 2025-02-13 | 103.89 |
| 2025-02-09 | 2025-02-12 | 106.83 |
| 2025-02-08 | 2025-02-08 | 106.62 |
| 2025-02-07 | 2025-02-07 | 108.39 |
| 2025-02-06 | 2025-02-06 | 233.6 |
| 2025-01-22 | 2025-01-24 | 0.65 |
| 2025-01-15 | 2025-01-15 | 3654.46 |
| 2024-12-30 | 2024-12-30 | 18947.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.