Novastela - Company finances
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EUR
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2019
From: 2019-11-27
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 296,412 | 465,146 | 546,285 | 552,957 | 581,578 | 603,657 |
| Profit before tax | -365 | 42,908 | 68,043 | 61,465 | 44,487 | 50,237 | 35,703 |
| Net profit | -365 | 40,807 | 57,813 | 52,262 | 37,814 | 42,701 | 29,930 |
| Equity | 2,135 | 42,942 | 100,752 | 153,011 | 190,825 | 233,526 | 263,443 |
| Liabilities | 29,058 | 79,250 | 93,524 | 71,050 | 57,604 | 75,064 | 60,376 |
| Non-current assets | 30,500 | 28,467 | 26,433 | 32,949 | 29,816 | 58,866 | 44,505 |
| Current assets | 693 | 93,725 | 167,843 | 191,112 | 218,613 | 253,724 | 281,314 |
| Total assets | 31,193 | 122,192 | 194,276 | 224,061 | 248,429 | 312,590 | 325,819 |
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Taxes paid
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| STI taxes | - | - | - | - | 126,656 | 113,055 | 129,827 |
| Social insurance contributions | - | - | - | - | 14,064 | 13,754 | 14,092 |
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Financial indicators
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| Revenue change y/y | - | - | +56.9% | +17.4% | +1.2% | +5.2% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 33.4% | 29.8% | 23.3% | 15.2% | 13.7% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.1% | 95.0% | 57.4% | 34.2% | 19.8% | 18.3% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.8% | 12.4% | 9.6% | 6.8% | 7.3% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.5% | 14.6% | 11.3% | 8.0% | 8.6% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.6 | 1.8 | 0.9 | 0.5 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 65,869 | 94,605 | 79,945 | 76,270 | 75,858 | 88,340 |
Sales revenue
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Novastela - Social security debts
The company had no debts to Sodra
Novastela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-24 | 0.55 |
| 2025-02-28 | 2025-03-01 | 0.45 |
| 2025-02-20 | 2025-02-24 | 0.45 |
| 2025-01-30 | 2025-02-18 | 0.45 |
| 2025-01-01 | 2025-01-24 | 0.45 |
| 2024-12-08 | 2024-12-17 | 11.41 |
| 2024-12-01 | 2024-12-07 | 11.42 |
| 2024-11-28 | 2024-11-30 | 11.55 |
| 2024-11-01 | 2024-11-25 | 11.55 |
| 2024-10-09 | 2024-10-16 | 1.47 |
| 2024-09-30 | 2024-10-07 | 1.47 |
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.
Novastela, UAB (code 305363987) is a Private Limited Liability Company engaged in retail sale of games and toys. In the latest financial year 2025, the company generated revenue of €603.7K and net profit of €29.9K, corresponding to a profit margin of 5.0%. Revenue increased from €553.0K in 2023 to €581.6K in 2024 and then to €603.7K in 2025, showing steady growth over the three-year period, although profitability softened in 2025 after stronger results in 2024. Net profit moved from €37.8K in 2023 to €42.7K in 2024 before declining to €29.9K in 2025. At the balance sheet level, total assets rose from €248.4K in 2023 to €325.8K in 2025, while equity increased from €190.8K to €263.4K. Liabilities remained moderate at €60.4K in 2025, and the equity ratio was 80.9%. Key performance ratios for 2025 included ROE of 11.4%, ROA of 9.2%, debt-to-equity of 0.23, and asset turnover of 1.85x. Revenue per employee was €100.6K, with profit per employee at €5.0K.