Novokus - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2020
From: 2020-01-01
To: 2021-01-01
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2021
From: 2021-01-02
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 | - | - | - | 0 | 67,135 | 145,691 | 140,473 |
| Profit before tax | 0 | 0 | 0 | 0 | -5,469 | 30,840 | 40,310 |
| Net profit | 0 | 0 | 0 | 0 | -5,469 | 26,878 | 33,970 |
| Equity | 0 | 0 | 0 | 3,000 | -2,469 | 24,409 | 58,380 |
| Liabilities | 0 | 0 | 0 | 0 | 38,274 | 62,582 | 46,635 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 3,000 | 35,805 | 86,991 | 105,015 |
| Total assets | 0 | 0 | 0 | 3,000 | 35,805 | 86,991 | 105,015 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 10,657 | 35,293 | 29,543 |
| Social insurance contributions | - | - | - | - | 7,615 | 6,796 | 4,027 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +117.0% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | -15.3% | 30.9% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | - | 110.1% | 58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -8.1% | 18.4% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.1% | 21.2% | 28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 26,854 | 43,708 | 36,645 |
Sales revenue
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Novokus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-05 | 0.01 |
| 2023-07-28 | 2023-08-03 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-06-16 | 2023-06-18 | 4.85 |
Novokus - 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.
Novokus, UAB (code 304171222) is a private limited liability company engaged in business and other management consultancy activities. In 2025, revenue reached €140.5K, slightly below €145.7K in 2024, but still well above €67.1K in 2023, reflecting strong two-year growth of 109.2%. Net profit improved from a loss of €5.5K in 2023 to a profit of €26.9K in 2024 and €34.0K in 2025. The profit margin widened from -8.1% in 2023 to 18.4% in 2024 and 24.2% in 2025. At the end of 2025, total assets stood at €105.0K, equity at €58.4K and liabilities at €46.6K, indicating a stronger balance sheet than in 2023, when equity was negative. In 2025, return on equity was 58.2%, return on assets 32.4%, debt-to-equity 0.80 and asset turnover 1.34x. Revenue per employee was €46.8K and profit per employee €11.3K.