NOWACO Lithuania - Company finances
|
EUR
|
2019
From: 2019-07-25
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 | 58,467 | 183,038 | 214,561 | 196,869 | 223,411 | 250,970 | 246,100 |
| Profit before tax | 6,006 | 8,722 | 16,938 | 16,699 | 17,923 | 17,544 | 16,356 |
| Net profit | 5,705 | 8,281 | 16,084 | 15,863 | 17,023 | 16,666 | 15,372 |
| Equity | 8,205 | 16,486 | 32,570 | 48,433 | 65,456 | 22,122 | 18,494 |
| Liabilities | 425 | 2,647 | 1,524 | 2,314 | 2,295 | 1,691 | 1,113 |
| Non-current assets | 0 | 0 | 0 | 996 | 1,614 | 782 | 111 |
| Current assets | 8,918 | 24,698 | 45,329 | 62,020 | 83,104 | 41,059 | 38,838 |
| Total assets | 8,918 | 24,698 | 45,329 | 63,016 | 84,718 | 41,841 | 38,949 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 29,290 | 35,767 | 35,510 |
| Social insurance contributions | - | - | - | - | - | 24,758 | 37,140 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +213.1% | +17.2% | -8.2% | +13.5% | +12.3% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.0% | 33.5% | 35.5% | 25.2% | 20.1% | 39.8% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.5% | 50.2% | 49.4% | 32.8% | 26.0% | 75.3% | 83.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 4.5% | 7.5% | 8.1% | 7.6% | 6.6% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 4.8% | 7.9% | 8.5% | 8.0% | 7.0% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,387 | 56,319 | 53,640 | 76,208 | 74,470 | 75,292 | 62,834 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NOWACO Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 13.33 |
| 2025-05-16 | 2025-05-26 | 4115.13 |
| 2025-05-04 | 2025-05-15 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2021-10-26 | 2021-11-02 | 0.02 |
NOWACO Lithuania - 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.
NOWACO Lithuania, UAB (code 305216994) is a Private Limited Liability Company operating in other business support service activities n.e.c. In 2025, the latest financial year, the company generated revenue of €246.1K and net profit of €15.4K, which corresponds to a profit margin of 6.2%. Revenue declined slightly by 1.9% year on year, but remained above the 2023 level, showing a two-year increase of 10.2% from €223.4K. Profitability also eased gradually over the period, with net profit moving from €17.0K in 2023 to €16.7K in 2024 and €15.4K in 2025. The balance sheet contracted during the same period: total assets fell to €38.9K in 2025 from €84.7K in 2023, while equity decreased to €18.5K and liabilities were €1.1K. The company remained lightly leveraged, with a debt-to-equity ratio of 0.06 and an equity ratio of 47.5%. Asset turnover was 6.32x, indicating efficient use of assets, and revenue per employee was €82.0K.