Nuovus, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Nuovus - 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 29,091 45,299 57,696 99,554 151,733 180,441 189,224 196,227
Profit before tax - - - 3,695 4,193 -7,093 5,725 19,243
Net profit -859 1,003 458 3,596 4,029 -7,093 5,624 18,201
Equity 2,500 2,500 -316 4,365 8,349 1,256 6,881 25,082
Liabilities 1,045 3,700 17,083 20,351 30,670 30,598 32,935 32,919
Non-current assets 0 0 0 6,785 6,095 5,405 4,716 0
Current assets 3,545 6,200 16,767 17,931 32,924 26,247 35,100 58,001
Total assets 3,545 6,200 16,767 24,716 39,019 31,652 39,816 58,001
Taxes paid
STI taxes - - - - - 27,818 26,138 30,371
Social insurance contributions - - - - - 20,950 19,629 20,307
Financial indicators
Revenue change y/y +30.7% +55.7% +27.4% +72.5% +52.4% +18.9% +4.9% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.2% 16.2% 2.7% 14.5% 10.3% -22.4% 14.1% 31.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -34.4% 40.1% - 82.4% 48.3% -564.7% 81.7% 72.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.0% 2.2% 0.8% 3.6% 2.7% -3.9% 3.0% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 3.7% 2.8% -3.9% 3.0% 9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.5 - 4.7 3.7 24.4 4.8 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,273 9,883 17,309 21,721 20,009 18,994 22,707 26,457

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nuovus - Social security debts

From To Debt, €
2025-04-24 2025-04-28 2.91
2025-02-18 2025-02-23 1541.39
2024-10-24 2024-10-24 3.64
2024-09-17 2024-09-23 1569.97
2024-04-23 2024-05-06 3.18
2024-02-19 2024-02-19 1805.43
2023-09-18 2023-09-18 1857.12
2023-07-18 2023-07-18 1583.27
2023-04-25 2023-04-25 3.35
2023-02-17 2023-02-20 1919.58
2023-02-06 2023-02-16 0.01
2023-01-20 2023-02-03 0.01
2022-10-31 2022-11-08 3.05
2022-10-18 2022-10-20 10.06
2022-03-16 2022-03-16 1057.29
2022-02-21 2022-02-24 0.45
2022-01-28 2022-02-08 0.67
2021-12-16 2021-12-16 1124.68

Nuovus - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Nuovus is: 2 €

From To Overdue, €
2026-09-01 2026-09-14 1.66
2026-08-18 2026-08-20 11.88
2026-08-13 2026-08-17 1339.86
2026-07-12 2026-07-26 3.22
2026-04-08 2026-04-15 1134.79
2025-12-11 2025-12-12 697.14
2025-05-29 2025-06-02 0.48
2025-05-24 2025-05-24 5.4
2025-04-16 2025-04-18 4.0
2025-03-19 2025-03-19 0.45
2025-03-07 2025-03-18 25.86
2024-12-30 2024-12-31 0.96

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.
Nuovus, UAB (code 304226551) is a Private Limited Liability Company engaged in washing and cleaning of textile and fur products. In the latest financial year, 2025, the company generated revenue of €196.2K, which was 3.7% higher year on year and 8.8% above the 2023 level. Profitability improved materially: net profit reached €18.2K in 2025, compared with €5.6K in 2024 and a loss of €7.1K in 2023. The profit margin increased to 9.3% from 3.0% a year earlier and -3.9% two years earlier, indicating a clear turnaround in operating performance. The balance sheet also strengthened, with total assets rising to €58.0K in 2025 from €39.8K in 2024 and €31.7K in 2023. Equity increased to €25.1K, while liabilities remained at €32.9K, giving an equity ratio of 43.2% and debt-to-equity of 1.31. Asset turnover was 3.38x. Revenue per employee was €28.0K and profit per employee €2.6K. Overall, 2025 reflected stronger profitability, a larger asset base, and improved financial resilience.