Novavita, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Novavita - 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 14,830 338 7,471 4,750 10,396 7,620 182,236 44,718
Profit before tax - - - - -205 -104 - -
Net profit 2,769 -13,858 -3,115 4,805 -205 -104 72,236 2,849
Equity 8,389 -5,469 -8,584 -3,779 -3,984 -4,088 127,465 23,860
Liabilities 277 17,162 9,911 16,218 11,494 9,952 13,386 56,727
Non-current assets 0 0 317 3,717 7,510 5,864 11,036 57,220
Current assets 8,666 11,204 1,010 8,722 0 0 129,815 22,956
Total assets 8,666 11,204 1,327 12,439 7,510 5,864 140,851 80,176
Taxes paid
STI taxes - - - - - 30 26 27
Financial indicators
Revenue change y/y -44.3% -97.7% +2110.4% -36.4% +118.9% -26.7% +2291.5% -75.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.0% -123.7% -234.7% 38.6% -2.7% -1.8% 51.3% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.0% - - - - - 56.7% 11.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.7% -4100.0% -41.7% 101.2% -2.0% -1.4% 39.6% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -2.0% -1.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - - - - 0.1 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,474 169 3,736 4,750 6,398 7,620 182,236 44,718

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Novavita - Social security debts

From To Debt, €
2025-03-18 2025-03-18 1.07
2022-09-16 2022-10-13 2.00

Novavita - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-13 14.1
2025-12-10 2025-12-12 5.25
2025-09-12 2025-09-12 0.95

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.
Novavita, UAB (code 304642101) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €44.7K and net profit of €2.8K, resulting in a profit margin of 6.4%. Revenue decreased by 75.5% year on year, after a much stronger 2024, when turnover reached €182.2K and net profit was €72.2K. Compared with 2023, however, the business still operated at a significantly higher scale: revenue was €7.6K and the company posted a small loss of €104 in that year. The balance sheet for 2025 shows total assets of €80.2K, equity of €23.9K and liabilities of €56.7K. Long-term assets amounted to €57.2K, while short-term assets stood at €23.0K. Key ratios indicate ROE of 11.9%, ROA of 3.5%, debt-to-equity of 2.38 and asset turnover of 0.56x. Revenue per employee was €44.7K, and profit per employee was €2.8K.