NOVIKONTAS SAFETY - Company finances
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EUR
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2018
From: 2018-10-24
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 | - | 5,008 | 927 | 54,487 | 94,334 | 95,088 | 92,128 | 99,836 |
| Profit before tax | -4,616 | -33,390 | -42,701 | -90,204 | -22,719 | -31,123 | -25,138 | -24,970 |
| Net profit | -4,616 | -33,390 | -42,701 | -90,204 | -22,953 | -31,193 | -25,360 | -24,970 |
| Equity | -2,116 | -35,534 | -78,235 | -168,439 | -191,392 | -222,585 | -247,945 | 24,585 |
| Liabilities | 412,399 | 506,352 | 978,150 | 1,194,362 | 1,217,511 | 1,196,806 | 1,186,698 | 1,397,641 |
| Non-current assets | 391,592 | 459,096 | 873,877 | 1,002,189 | 1,009,354 | 966,070 | 927,178 | 1,368,100 |
| Current assets | 18,691 | 11,722 | 26,038 | 23,408 | 16,427 | 7,778 | 11,175 | 50,661 |
| Total assets | 410,283 | 470,818 | 899,915 | 1,025,597 | 1,025,781 | 973,848 | 938,353 | 1,418,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,351 | 20,129 | 17,503 |
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Financial indicators
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| Revenue change y/y | - | - | -81.5% | +5777.8% | +73.1% | +0.8% | -3.1% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -7.1% | -4.7% | -8.8% | -2.2% | -3.2% | -2.7% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -101.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -666.7% | -4606.4% | -165.6% | -24.3% | -32.8% | -27.5% | -25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -666.7% | -4606.4% | -165.6% | -24.1% | -32.7% | -27.3% | -25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 56.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,504 | 464 | 27,244 | 47,167 | 47,544 | 46,064 | 49,918 |
Sales revenue
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NOVIKONTAS SAFETY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 304.48 |
| 2022-12-16 | 2022-12-19 | 254.52 |
| 2022-05-17 | 2022-05-18 | 254.29 |
NOVIKONTAS SAFETY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 11.85 |
| 2026-03-20 | 2026-03-24 | 12.45 |
| 2026-03-19 | 2026-03-19 | 0.25 |
| 2026-03-18 | 2026-03-18 | 12.0 |
| 2026-01-01 | 2026-01-01 | 0.34 |
| 2025-11-02 | 2025-11-18 | 1.2 |
| 2025-09-28 | 2025-11-01 | 1.6 |
| 2025-09-19 | 2025-09-25 | 625.71 |
| 2025-03-07 | 2025-03-17 | 3.59 |
| 2025-03-05 | 2025-03-06 | 677.53 |
| 2025-02-28 | 2025-03-04 | 0.53 |
| 2025-02-02 | 2025-02-25 | 0.63 |
| 2025-01-31 | 2025-02-01 | 0.33 |
| 2025-01-01 | 2025-01-28 | 0.5 |
| 2024-11-18 | 2024-11-18 | 710.15 |
| 2024-11-01 | 2024-11-17 | 0.15 |
| 2024-10-01 | 2024-10-16 | 0.2 |
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.
NOVIKONTAS SAFETY, UAB (code 304939387) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, revenue increased to €99.8K, up 8.4% year on year and 5.0% over two years. The company remained loss-making, with net profit of -€25.0K and a profit margin of -25.0%. This was an improvement from 2023, when revenue was €95.1K and net profit was -€31.2K, and from 2024, when revenue was €92.1K and net profit was -€25.4K. The balance sheet expanded in 2025 to €1.42M in total assets, supported mainly by €1.37M in long-term assets, while short-term assets were €50.7K. Equity turned positive at €24.6K after being negative in prior years, but liabilities remained high at €1.40M. The company shows a very low equity ratio of 1.7%, an asset turnover of 0.07x, and revenue per employee of €49.9K.