Novatherma - Company finances
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EUR
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2019
From: 2019-06-11
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 | 12,253 | 41,990 | 66,323 | 86,037 | 47,876 | 37,283 | 31,900 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 2,571 | 7,328 | 14,021 | 18,364 | -10,650 | -5,824 | 456 |
| Equity | 5,071 | 12,399 | 26,420 | 44,784 | 34,134 | 28,309 | 28,765 |
| Liabilities | 716 | 1,225 | 1,297 | 3,071 | 2,100 | 1,237 | 1,556 |
| Non-current assets | 13,328 | 10,420 | 8,471 | 5,314 | 2,156 | 210 | 2 |
| Current assets | 4,422 | 12,550 | 24,955 | 51,224 | 40,162 | 33,876 | 30,039 |
| Total assets | 17,750 | 22,970 | 33,426 | 56,538 | 42,318 | 34,086 | 30,041 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,159 | 6,593 | 4,607 |
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Financial indicators
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| Revenue change y/y | - | +242.7% | +57.9% | +29.7% | -44.4% | -22.1% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 31.9% | 41.9% | 32.5% | -25.2% | -17.1% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.7% | 59.1% | 53.1% | 41.0% | -31.2% | -20.6% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 17.5% | 21.1% | 21.3% | -22.2% | -15.6% | 1.4% |
| 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. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,253 | 27,993 | 33,162 | 43,019 | 23,938 | 23,548 | 23,926 |
Sales revenue
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Novatherma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 86.77 |
Novatherma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 10.63 |
| 2026-01-14 | 2026-01-15 | 10.31 |
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.
Novatherma, UAB (company code 305187934) is a private limited liability company operating in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €31.9K and posted a net profit of €456, compared with a net loss of €5.8K in 2024 and €10.7K in 2023. Revenue continued to decline, falling by 14.4% year on year in 2025 and by 33.4% over two years, while profitability improved from negative margins of -15.6% in 2024 and -22.2% in 2023 to a positive 1.4% in 2025. Total assets decreased from €42.3K in 2023 to €34.1K in 2024 and €30.0K in 2025. Equity remained relatively stable at €28.8K in 2025, while liabilities stayed low at €1.6K. The balance sheet remained strongly equity financed, with an equity ratio of 95.8% and debt-to-equity of 0.05. Return on equity was 1.6% and return on assets 1.5%. Revenue per employee was €31.9K, with profit per employee of €456 in 2025.