Tabula nova - 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 | 51,150 | 222,383 | 157,516 | 11,205 | 44,896 | 19,068 | 7,498 | 35,686 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,778 | 148,793 | 95,486 | -865 | 14,106 | 3,325 | -6,009 | 11,905 |
| Equity | 38,814 | 168,392 | 216,819 | 145,366 | 159,473 | 115,739 | 109,730 | 86,341 |
| Liabilities | 10,694 | 16,651 | 10,254 | 16,621 | 954 | 1,249 | 15,142 | 15,584 |
| Non-current assets | 0 | 0 | 1,520 | 887 | 254 | 0 | 0 | 0 |
| Current assets | 49,508 | 184,807 | 225,306 | 160,944 | 160,019 | 116,862 | 124,717 | 101,763 |
| Total assets | 49,508 | 184,807 | 226,826 | 161,831 | 160,273 | 116,862 | 124,717 | 101,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,540 | 1,769 | 8,660 |
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Financial indicators
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| Revenue change y/y | +255.5% | +334.8% | -29.2% | -92.9% | +300.7% | -57.5% | -60.7% | +375.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.1% | 80.5% | 42.1% | -0.5% | 8.8% | 2.8% | -4.8% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.7% | 88.4% | 44.0% | -0.6% | 8.8% | 2.9% | -5.5% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.2% | 66.9% | 60.6% | -7.7% | 31.4% | 17.4% | -80.1% | 33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,150 | 190,609 | 82,181 | 11,205 | 44,896 | 19,068 | 4,999 | 35,686 |
Sales revenue
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Tabula nova - Social security debts
The company had no debts to Sodra
Tabula nova - 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.
Tabula nova, UAB (code 304714262) is a Private Limited Liability Company engaged in the publishing of journals and periodicals. In 2025, the company generated revenue of €35.7K and net profit of €11.9K, compared with €7.5K revenue and a €6.0K loss in 2024. This followed a weaker 2024 after 2023, when revenue reached €19.1K and net profit was €3.3K. Revenue therefore recovered strongly in 2025, while profitability also improved materially, with a 33.4% profit margin. Over the two-year period from 2023 to 2025, revenue increased by 87.2%, although the path was volatile due to the 2024 decline. The balance sheet remained solid, with total assets of €101.8K in 2025, equity of €86.3K and liabilities of €15.6K. The equity ratio stood at 84.8%, debt-to-equity at 0.18, and asset turnover at 0.35x. Return on equity was 13.8% and return on assets 11.7% in 2025. Revenue per employee was €35.7K, matching the latest annual turnover figure.