Novus Labs, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Novus Labs - Company finances

EUR
2020
From: 2020-07-08
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 1,400 2,200 20,450 73,956 124,896 122,400
Profit before tax 565 -1,245 1,475 678 -3,770 -2,090
Net profit 565 -1,245 1,454 644 -3,770 -2,090
Equity 566 -679 775 1,419 -2,351 -4,441
Liabilities - - 4,932 20,325 25,127 60,070
Non-current assets 673 1,009 278 1,838 5,939 3,510
Current assets 1,391 304 5,429 19,906 16,837 52,119
Total assets 2,064 1,313 5,707 21,744 22,776 55,629
Taxes paid
STI taxes - - - 2,918 6,791 12,645
Financial indicators
Revenue change y/y - +57.1% +829.5% +261.6% +68.9% -2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.4% -94.8% 25.5% 3.0% -16.6% -3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% - 187.6% 45.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 40.4% -56.6% 7.1% 0.9% -3.0% -1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.4% -56.6% 7.2% 0.9% -3.0% -1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 6.4 14.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Novus Labs - Social security debts

The company had no debts to Sodra

Novus Labs - 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.
Novus Labs, MB (code 305584409) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €122.4K and reported a net loss of €2.1K, equal to a -1.7% profit margin. Revenue declined slightly by 2.0% year on year, but the broader two-year trend remained positive, with revenue rising from €74.0K in 2023 to €124.9K in 2024 before easing in 2025. Profitability weakened after a small profit of €644 in 2023, moved to a loss of €3.8K in 2024, and improved somewhat in 2025 as the loss narrowed. At year-end 2025, total assets stood at €55.6K, liabilities at €60.1K, and equity was negative at €4.4K. The balance sheet expanded notably compared with 2024, while negative equity indicates a strained capital structure. Asset turnover was 2.20x, and return on assets was -3.8%; equity-based leverage measures are heavily influenced by the negative equity position.