Noviresta, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Noviresta - Company finances

EUR
2019
From: 2019-02-20
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 19,092 107,558 113,761 171,656 256,706 294,288 434,744
Profit before tax 9,834 52,742 29,329 40,302 39,103 30,845 36,756
Net profit 9,834 50,008 27,862 38,218 39,103 29,184 29,392
Equity 12,334 62,340 90,202 128,420 165,270 195,787 224,856
Liabilities 18,824 0 36,177 35,881 338,752 346,830 424,671
Non-current assets 4,629 4,146 12,359 29,271 320,310 339,966 319,506
Current assets 26,529 70,398 113,784 134,358 183,489 200,792 329,923
Total assets 31,158 74,544 126,143 163,629 503,799 540,758 649,429
Taxes paid
STI taxes - - - - 3,896 - 12,960
Social insurance contributions - - - - 7,969 16,636 23,792
Financial indicators
Revenue change y/y - +463.4% +5.8% +50.9% +49.5% +14.6% +47.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.6% 67.1% 22.1% 23.4% 7.8% 5.4% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.7% 80.2% 30.9% 29.8% 23.7% 14.9% 13.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.5% 46.5% 24.5% 22.3% 15.2% 9.9% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 51.5% 49.0% 25.8% 23.5% 15.2% 10.5% 8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 - 0.4 0.3 2.0 1.8 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,580 13,731 22,752 38,865 56,009 44,702 57,966

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Noviresta - Social security debts

From To Debt, €
2026-07-28 2026-07-28 28.74
2026-07-27 2026-07-27 3213.97
2026-07-26 2026-07-26 3185.23
2026-07-24 2026-07-25 3213.97
2026-07-23 2026-07-23 3224.73
2026-07-19 2026-07-22 3195.99
2026-07-16 2026-07-17 3195.99
2026-06-16 2026-06-18 3288.12
2026-05-17 2026-05-20 2906.09
2026-05-05 2026-05-10 2983.66
2026-05-03 2026-05-04 3002.31
2026-04-27 2026-04-29 3002.31
2026-04-26 2026-04-26 2993.88
2026-04-24 2026-04-25 3002.31
2026-04-20 2026-04-23 2993.88
2026-03-27 2026-03-27 2951.64
2026-03-17 2026-03-18 2951.64
2026-02-18 2026-02-24 2951.64
2026-01-22 2026-01-26 2.69
2025-12-16 2025-12-17 3453.83
2025-10-23 2025-10-28 0.43
2025-07-24 2025-07-30 21.11
2025-06-17 2025-07-02 1444.26
2025-05-16 2025-05-29 1860.44
2025-04-30 2025-04-30 1838.33
2025-04-24 2025-04-28 1840.10
2025-04-16 2025-04-23 1838.33
2025-03-18 2025-03-18 1679.49
2025-02-18 2025-02-18 1689.41
2024-10-24 2024-10-27 1.54
2024-07-24 2024-07-28 5.58
2024-05-16 2024-05-28 1382.89
2024-04-23 2024-05-15 7.30
2024-03-18 2024-03-20 1641.82
2024-02-19 2024-02-26 1457.48
2023-10-25 2023-11-14 1.20
2023-08-17 2023-08-21 690.80
2023-06-16 2023-06-18 748.70
2023-05-02 2023-05-15 1.58
2023-04-26 2023-04-28 1.58
2023-03-16 2023-03-21 567.90
2023-02-17 2023-02-20 217.45
2022-07-26 2022-08-22 0.80
2022-07-25 2022-07-25 662.53
2022-07-18 2022-07-24 661.73
2022-06-16 2022-06-19 532.08
2022-04-28 2022-05-15 0.01
2022-01-31 2022-02-09 0.44
2022-01-18 2022-01-19 5.79
2021-11-05 2021-11-14 2.35

Noviresta - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-08 0.04
2026-02-01 2026-02-27 0.0
2026-01-29 2026-01-31 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-18 2025-12-21 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 4.67
2025-10-21 2025-10-21 128.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 772.4
2025-10-04 2025-10-04 772.4
2025-10-03 2025-10-03 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.42
2025-09-28 2025-09-28 534.92
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 1.13
2025-09-22 2025-09-22 1.13
2025-09-19 2025-09-21 1.13
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-13 2025-09-13 0.0
2025-09-12 2025-09-12 424.69
2025-09-11 2025-09-11 424.69
2025-09-08 2025-09-10 424.69
2025-09-05 2025-09-07 424.69
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 1.5
2025-08-22 2025-08-23 1.5
2025-08-21 2025-08-21 1.5
2025-08-19 2025-08-20 1.5
2025-08-18 2025-08-18 1.5
2025-08-17 2025-08-17 1.5
2025-08-16 2025-08-16 0.0
2025-08-15 2025-08-15 380.46
2025-08-14 2025-08-14 380.46
2025-08-12 2025-08-13 380.46
2025-08-11 2025-08-11 380.46
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 1496.0
2025-07-03 2025-07-03 1496.0
2025-07-02 2025-07-02 1493.95
2025-07-01 2025-07-01 1493.95
2025-06-30 2025-06-30 1493.95
2025-06-28 2025-06-29 1493.95
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 1446.95
2025-05-29 2025-05-29 1833.17
2025-05-28 2025-05-28 1446.95
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 1500.15
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 2.85
2025-04-17 2025-04-17 2.85
2025-04-16 2025-04-16 2.85
2025-04-14 2025-04-15 697.61
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 2948.81
2025-04-02 2025-04-02 2948.81
2025-03-31 2025-04-01 2948.81
2025-03-30 2025-03-30 2948.81
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 432.58
2025-03-01 2025-03-01 432.58
2025-02-28 2025-02-28 432.58
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 538.46
2025-02-17 2025-02-17 531.54
2025-02-16 2025-02-16 531.54
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-01-30 2025-02-04 6004.0
2025-01-17 2025-01-27 0.12
2025-01-14 2025-01-16 152.66
2025-01-09 2025-01-13 152.14
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 1024.72
2024-12-12 2024-12-12 1024.72
2024-12-11 2024-12-11 1024.72
2024-12-10 2024-12-10 1024.72
2024-12-08 2024-12-09 1024.72
2024-12-06 2024-12-07 1024.72
2024-12-05 2024-12-05 1024.72
2024-12-04 2024-12-04 1024.72
2024-12-03 2024-12-03 1024.72
2024-12-01 2024-12-02 1023.32
2024-11-29 2024-11-30 1023.32
2024-11-28 2024-11-28 1023.32
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.