Novitatė - 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 | 83,209 | 112,839 | 30,860 | 92,718 | 169,216 | 48,580 | 1,016 | 463,500 |
| Profit before tax | -3,722 | 5,683 | -587 | 57,448 | 5,218 | 11,155 | -26,581 | 205,911 |
| Net profit | -3,722 | 5,683 | -587 | 54,893 | 4,957 | 9,482 | -27,800 | 177,246 |
| Equity | -9,798 | -4,116 | -4,703 | 50,190 | 55,148 | 64,629 | 79,152 | 256,399 |
| Liabilities | 100,725 | 36,598 | 45,161 | 22,484 | 165,877 | 8,341 | 5,297 | 148,667 |
| Non-current assets | 20,100 | 23,120 | 26,980 | 29,140 | 38,630 | 33,930 | 56,843 | 80,965 |
| Current assets | 70,827 | 9,362 | 13,478 | 43,534 | 182,395 | 39,040 | 26,901 | 323,811 |
| Total assets | 90,927 | 32,482 | 40,458 | 72,674 | 221,025 | 72,970 | 83,744 | 404,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,937 | 5,185 | 16,509 |
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Financial indicators
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| Revenue change y/y | +77.4% | +35.6% | -72.7% | +200.4% | +82.5% | -71.3% | -97.9% | +45520.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 17.5% | -1.5% | 75.5% | 2.2% | 13.0% | -33.2% | 43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 109.4% | 9.0% | 14.7% | -35.1% | 69.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | 5.0% | -1.9% | 59.2% | 2.9% | 19.5% | -2736.2% | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | 5.0% | -1.9% | 62.0% | 3.1% | 23.0% | -2616.2% | 44.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 3.0 | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,209 | 38,687 | 21,783 | 65,446 | 119,444 | 48,580 | 1,016 | 463,500 |
Sales revenue
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Novitatė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.13 |
| 2026-04-24 | 2026-04-29 | 0.13 |
| 2025-05-04 | 2025-05-15 | 0.41 |
| 2025-04-24 | 2025-04-29 | 0.41 |
| 2021-11-16 | 2021-11-16 | 99.38 |
| 2021-09-16 | 2021-09-16 | 64.30 |
Novitatė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 691.88 |
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.
Novitate, UAB (code 304590868) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €463.5K and net profit of €177.2K, with a profit margin of 38.2%. Results improved sharply compared with 2024, when revenue was only €1.0K and the company recorded a net loss of €27.8K. The 2023 figure shows a smaller but profitable base, with revenue of €48.6K and net profit of €9.5K, indicating a strong turnaround in the latest year. As of 2025, total assets amounted to €404.8K, equity to €256.4K and liabilities to €148.7K. Long-term assets were €81.0K and short-term assets €323.8K, suggesting a materially stronger asset base than in prior years. Key ratios also point to solid performance in 2025: return on equity was 69.1%, return on assets 43.8%, debt-to-equity 0.58, and asset turnover 1.15x. Revenue and profit per employee were both €463.5K and €177.2K respectively.