Noverta, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Noverta - 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 65,351 4,740 12,000 12,750 25,001 42,135 35,043 52,580
Profit before tax - - - - - - - -
Net profit -19,085 -2,872 3,281 5,388 13,132 11,873 272 14,869
Equity -7,776 -10,648 -6,867 -1,479 11,653 23,526 23,798 38,667
Liabilities 17,828 11,344 11,420 6,581 2,318 3,030 2,518 9,836
Non-current assets 0 0 0 0 0 20,324 18,936 14,992
Current assets 10,052 696 4,553 5,102 13,971 6,232 6,968 33,147
Total assets 10,052 696 4,553 5,102 13,971 26,556 25,904 48,139
Taxes paid
STI taxes - - - - - 15,064 7,886 7,229
Financial indicators
Revenue change y/y -19.2% -92.7% +153.2% +6.3% +96.1% +68.5% -16.8% +50.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -189.9% -412.6% 72.1% 105.6% 94.0% 44.7% 1.1% 30.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 112.7% 50.5% 1.1% 38.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -29.2% -60.6% 27.3% 42.3% 52.5% 28.2% 0.8% 28.3%
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. - - - - 0.2 0.1 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,014 2,107 6,000 6,375 12,501 21,068 17,522 26,290

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Noverta - Social security debts

From To Debt, €
2025-11-18 2025-11-24 0.18
2023-07-28 2023-08-06 1.40
2023-07-24 2023-07-25 1.45
2023-05-16 2023-05-28 346.97
2023-05-02 2023-05-15 0.93
2023-04-26 2023-04-28 0.93
2023-03-16 2023-03-23 346.04

Noverta - VMI tax arrears

From To Overdue, €
2026-05-12 2026-05-12 2236.48
2025-02-28 2025-03-07 1.45

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.
Noverta, UAB (code 304458400) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated EUR 52.6K in revenue and EUR 14.9K in net profit, resulting in a 28.3% profit margin. This was an improvement from 2024, when revenue was EUR 35.0K and net profit was only EUR 272, after 2023 revenue of EUR 42.1K and net profit of EUR 11.9K. Revenue increased by 50.0% year on year in 2025 and by 24.8% over two years, showing a recovery and growth trend. At the same time, profitability strengthened significantly compared with 2024. At the end of 2025, total assets stood at EUR 48.1K, equity at EUR 38.7K, and liabilities at EUR 9.8K. The equity ratio was 80.3%, debt to equity was 0.25, asset turnover was 1.09x, ROE was 38.5%, and ROA was 30.9%. Revenue per employee was EUR 26.3K and profit per employee was EUR 7.4K.