Nova stilla, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Nova stilla - Company finances

EUR
2018
From: 2018-01-04
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 194,997 222,565 102,659 114,158 69,592 19,008 1,550 117,660
Profit before tax - 71,489 37,779 33,388 -9,873 -14,526 4,021 47,401
Net profit -49,471 71,489 37,779 33,388 -9,873 -14,526 4,021 45,785
Equity 0 0 55,709 89,097 79,224 64,698 68,719 114,504
Liabilities 113,482 0 60,184 42,317 94,096 48,177 33,348 15,153
Non-current assets 0 0 0 3,200 0 0 0 0
Current assets 64,011 0 115,893 128,214 173,320 112,875 102,067 129,657
Total assets 64,011 0 115,893 131,414 173,320 112,875 102,067 129,657
Taxes paid
STI taxes - - - - - 482 197 110
Financial indicators
Revenue change y/y - +14.1% -53.9% +11.2% -39.0% -72.7% -91.8% +7491.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -77.3% - 32.6% 25.4% -5.7% -12.9% 3.9% 35.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 67.8% 37.5% -12.5% -22.5% 5.9% 40.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -25.4% 32.1% 36.8% 29.2% -14.2% -76.4% 259.4% 38.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 32.1% 36.8% 29.2% -14.2% -76.4% 259.4% 40.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.1 0.5 1.2 0.7 0.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 146,251 157,101 102,659 114,158 69,592 19,008 1,550 117,660

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nova stilla - Social security debts

From To Debt, €
2026-08-23 2026-08-23 12.20
2026-08-19 2026-08-19 12.20
2026-08-16 2026-08-17 0.06
2026-07-23 2026-08-14 0.06
2026-06-16 2026-06-16 6.08
2026-05-17 2026-06-02 6.08
2026-05-03 2026-05-04 6.08
2026-04-27 2026-04-29 6.08
2026-04-26 2026-04-26 5.99
2026-04-24 2026-04-25 6.08
2026-04-20 2026-04-23 5.99
2026-03-29 2026-04-06 5.99
2026-03-27 2026-03-27 18.13
2026-03-19 2026-03-26 5.99
2026-03-17 2026-03-18 18.13
2026-03-15 2026-03-16 5.99
2026-02-18 2026-03-11 5.99
2025-09-16 2025-09-24 12.03
2024-12-17 2024-12-20 24.05
2024-11-18 2024-12-16 11.91
2024-09-17 2024-09-26 11.56
2024-06-18 2024-07-03 12.13
2024-04-23 2024-05-09 12.16
2024-04-16 2024-04-22 12.14
2024-02-19 2024-03-06 0.03
2024-01-23 2024-02-07 0.03
2024-01-16 2024-01-21 12.14
2023-12-18 2023-12-20 11.46
2023-10-17 2023-10-18 11.46
2023-05-16 2023-06-05 0.04
2023-05-02 2023-05-03 0.04
2023-04-27 2023-04-28 0.04
2023-04-25 2023-04-25 0.04
2023-02-17 2023-03-09 6.33
2023-02-06 2023-02-16 0.02
2023-01-17 2023-02-03 0.02
2022-12-16 2023-01-09 0.02
2021-12-16 2021-12-28 6.32
2021-11-16 2021-12-15 0.01

Nova stilla - 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.
Nova stilla, UAB (code 304742564) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €117.7K and net profit of €45.8K, resulting in a profit margin of 38.9%. This marks a very sharp increase compared with 2024, when revenue was €1.6K and net profit €4.0K, and also a strong improvement from 2023, when revenue reached €19.0K and the company reported a net loss of €14.5K. Over the latest two years, revenue has expanded rapidly from a very low base. The balance sheet strengthened in 2025, with total assets of €129.7K, equity of €114.5K and liabilities of €15.2K. Equity represented 88.3% of assets, and the debt-to-equity ratio was 0.13, indicating limited leverage. Return on equity was 40.0% and return on assets 35.3%, while asset turnover stood at 0.91x. Revenue per employee was €117.7K and profit per employee €45.8K in 2025.