Novum negotium - 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 | 11,785 | 12,273 | 10,372 | 21,161 | 71,145 | 48,977 | 164,905 | 57,563 |
| Profit before tax | -702 | -308 | 703 | 1,037 | 21,151 | 4,237 | 293 | -232 |
| Net profit | -702 | -308 | 668 | 985 | 20,093 | 4,025 | 264 | -232 |
| Equity | 76 | 18 | 410 | 1,387 | 21,488 | 5,512 | 776 | 544 |
| Liabilities | - | - | - | - | 11,757 | 1,517 | 155,318 | 12,060 |
| Non-current assets | 1,580 | 632 | 1 | 1,179 | 819 | 426 | 0 | 832 |
| Current assets | 2,158 | 200 | 512 | 16,514 | 32,426 | 6,603 | 156,094 | 17,772 |
| Total assets | 3,738 | 832 | 513 | 17,693 | 33,245 | 7,029 | 156,094 | 18,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,058 | 1,260 | 4,754 |
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Financial indicators
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| Revenue change y/y | +174.9% | +4.1% | -15.5% | +104.0% | +236.2% | -31.2% | +236.7% | -65.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.8% | -37.0% | 130.2% | 5.6% | 60.4% | 57.3% | 0.2% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -923.7% | -1711.1% | 162.9% | 71.0% | 93.5% | 73.0% | 34.0% | -42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -2.5% | 6.4% | 4.7% | 28.2% | 8.2% | 0.2% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | -2.5% | 6.8% | 4.9% | 29.7% | 8.7% | 0.2% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.3 | 200.2 | 22.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Novum negotium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 96.55 |
| 2026-03-03 | 2026-03-31 | 16.07 |
| 2025-05-04 | 2025-05-31 | 72.44 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 2.08 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2023-07-19 | 2023-07-31 | 79.64 |
| 2023-01-23 | 2023-01-31 | 26.71 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2021-08-01 | 2021-09-30 | 40.90 |
Novum negotium - 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.
Novum negotium, MB (company code 304557448) is a Small partnership engaged in Other computer programming activities. In 2025, it generated revenue of €57.6K and recorded a net loss of €232, after reporting a small profit in 2024 and a net profit of €4.0K in 2023. Revenue moved from €49.0K in 2023 to €164.9K in 2024, then declined sharply in 2025, leaving the two-year comparison still slightly above 2023 levels but well below the 2024 peak. Profitability weakened materially: the 2023 margin was 8.2%, 2024 was close to breakeven at 0.2%, and 2025 turned slightly negative at -0.4%. The balance sheet also contracted in 2025, with total assets of €18.6K compared with €156.1K in 2024, while liabilities were €12.1K and equity only €544. Asset turnover remained strong at 3.09x, indicating substantial revenue generation relative to the asset base, but the capital structure remained very thin and leverage high. The latest year shows a business with reduced scale, narrow margins, and limited equity support.