Ex novo - 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 | 44,186 | 32,751 | 35,448 | 206,874 | 314,535 | 363,276 | 1,267,169 | 3,758,380 |
| Profit before tax | 11,708 | 1,678 | 1,828 | 5,615 | 286 | 16,128 | 76,113 | 419,520 |
| Net profit | 11,123 | 1,592 | 1,737 | 5,334 | 219 | 13,709 | 64,673 | 352,867 |
| Equity | 14,341 | 12,962 | 14,699 | 20,038 | 20,257 | 33,966 | 99,089 | 431,956 |
| Liabilities | 1,468 | 754 | 138 | 9,447 | 24,264 | 17,524 | 56,749 | 93,663 |
| Non-current assets | 11,892 | 10,676 | 9,380 | 13,529 | 18,789 | 20,821 | 52,159 | 74,434 |
| Current assets | 3,917 | 3,040 | 5,457 | 15,956 | 25,732 | 30,669 | 103,229 | 451,016 |
| Total assets | 15,809 | 13,716 | 14,837 | 29,485 | 44,521 | 51,490 | 155,388 | 525,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,964 | 103,699 | 498,790 |
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Financial indicators
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| Revenue change y/y | +468.3% | -25.9% | +8.2% | +483.6% | +52.0% | +15.5% | +248.8% | +196.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.4% | 11.6% | 11.7% | 18.1% | 0.5% | 26.6% | 41.6% | 67.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.6% | 12.3% | 11.8% | 26.6% | 1.1% | 40.4% | 65.3% | 81.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.2% | 4.9% | 4.9% | 2.6% | 0.1% | 3.8% | 5.1% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.5% | 5.1% | 5.2% | 2.7% | 0.1% | 4.4% | 6.0% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.5 | 1.2 | 0.5 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,186 | 32,751 | - | - | - | - | - | - |
Sales revenue
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Ex novo - Social security debts
The company had no debts to Sodra
Ex novo - 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.
Ex novo, MB (code 304701934) is a Lithuanian small partnership engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €3.76M and net profit of €352.9K, with a net profit margin of 9.4%. Performance strengthened materially over the last three years: revenue rose from €363.3K in 2023 to €1.27M in 2024 and then to €3.76M in 2025, while net profit increased from €13.7K to €64.7K and then to €352.9K. This indicates rapid scaling alongside improving profitability. The 2025 balance sheet shows total assets of €525.5K, equity of €432.0K and liabilities of €93.7K, leaving the company with a strong equity position and modest leverage. Key ratios also point to efficient use of capital, with ROE at 81.7%, ROA at 67.2%, debt-to-equity at 0.22 and asset turnover at 7.15x. Revenue per employee in 2025 was €3.76M, and profit per employee was €352.9K.