Nuventas - 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 | 569,080 | 623,418 | 644,095 | 1,082,464 | 1,126,895 | 1,913,814 | 1,966,506 | 2,644,280 |
| Profit before tax | 154,687 | - | - | - | 341,645 | - | 946,280 | 1,368,428 |
| Net profit | 131,635 | 134,843 | 144,491 | 292,540 | 290,463 | 797,860 | 882,622 | 1,150,575 |
| Equity | 134,385 | 222,170 | 297,264 | 589,804 | 856,737 | 1,419,245 | 1,683,694 | 2,775,445 |
| Liabilities | 25,621 | 16,883 | 43,602 | 131,201 | 151,350 | 167,710 | 88,105 | 160,228 |
| Non-current assets | 30 | 16,165 | 14,547 | 372,945 | 384,989 | 367,506 | 504,789 | 489,972 |
| Current assets | 159,912 | 222,794 | 326,267 | 347,911 | 622,865 | 1,219,241 | 1,266,853 | 2,471,839 |
| Total assets | 159,942 | 238,959 | 340,814 | 720,856 | 1,007,854 | 1,586,747 | 1,771,642 | 2,961,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,799 | 199,282 | 85,270 |
| Social insurance contributions | - | - | - | - | - | 24,836 | 41,533 | 39,591 |
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Financial indicators
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| Revenue change y/y | +853.0% | +9.5% | +3.3% | +68.1% | +4.1% | +69.8% | +2.8% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.3% | 56.4% | 42.4% | 40.6% | 28.8% | 50.3% | 49.8% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 60.7% | 48.6% | 49.6% | 33.9% | 56.2% | 52.4% | 41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 21.6% | 22.4% | 27.0% | 25.8% | 41.7% | 44.9% | 43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | - | - | - | 30.3% | - | 48.1% | 51.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,693 | 575,480 | 594,568 | 324,742 | 281,724 | 450,309 | 332,365 | 466,635 |
Sales revenue
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Nuventas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-02 | 3.41 |
| 2025-12-16 | 2025-12-18 | 3274.72 |
| 2025-11-18 | 2025-11-20 | 2.73 |
| 2025-10-23 | 2025-11-06 | 2.73 |
| 2025-09-16 | 2025-09-18 | 2628.17 |
| 2022-05-17 | 2022-05-18 | 1318.30 |
Nuventas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 1.44 |
| 2025-05-17 | 2025-05-19 | 1353.52 |
| 2025-05-07 | 2025-05-08 | 1082.87 |
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.
Nuventas, UAB (code 304491471) is a Private Limited Liability Company operating in wholesale of electrical household appliances. In 2025, the company increased revenue to €2.64M, up 34.5% year on year and 38.2% over two years. Net profit reached €1.15M, compared with €882.6K in 2024 and €797.9K in 2023, showing a clear upward earnings trend. Profit margin remained high at 43.5% in 2025, after 44.9% in 2024 and 41.7% in 2023. The business also expanded its balance sheet, with total assets rising to €2.96M in 2025 from €1.77M in 2024 and €1.59M in 2023. Equity increased to €2.78M, while liabilities stayed low at €160.2K, resulting in an equity ratio of 93.7% and debt-to-equity of 0.06. Asset turnover was 0.89x, indicating efficient use of assets to generate sales. Productivity was also strong, with revenue per employee at €528.9K and profit per employee at €230.1K in 2025.