Novus numerus konsultacijos, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Novus numerus konsultacijos - Company finances

EUR
2021
From: 2020-08-20
To: 2021-06-30
2022
From: 2021-07-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
Financial data
Sales revenue 14,500 28,800 41,800 17,734 52,400
Profit before tax - - - - -
Net profit 11,670 24,158 17,509 15,166 45,726
Equity 14,170 26,968 24,477 19,643 48,369
Liabilities 1,349 6,253 16,533 14,953 7,809
Non-current assets 0 33,221 0 0 0
Current assets 15,519 0 41,010 34,596 56,178
Total assets 15,519 33,221 41,010 34,596 56,178
Taxes paid
STI taxes - - 7,763 6,461 19,957
Financial indicators
Revenue change y/y - +98.6% +45.1% -57.6% +195.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.2% 72.7% 42.7% 43.8% 81.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.4% 89.6% 71.5% 77.2% 94.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 80.5% 83.9% 41.9% 85.5% 87.3%
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 0.2 0.7 0.8 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,214 12,800 41,800 8,867 26,200

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Novus numerus konsultacijos - Social security debts

The company had no debts to Sodra

Novus numerus konsultacijos - VMI tax arrears

From To Overdue, €
2025-06-14 2025-06-18 20.0

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 numerus konsultacijos, UAB (code 305608924) is a Private Limited Liability Company engaged in real estate assessment. In 2025, revenue increased to €52.4K, compared with €17.7K in 2024 and €41.8K in 2023, indicating a strong recovery after the lower result in 2024. Net profit reached €45.7K in 2025, up from €15.2K in 2024 and €17.5K in 2023, which supported a profit margin of 87.3%. The balance sheet also improved materially: total assets amounted to €56.2K, equity to €48.4K, and liabilities declined to €7.8K. This resulted in an equity ratio of 86.1% and a debt-to-equity ratio of 0.16, reflecting a conservative capital structure. Asset turnover stood at 0.93x, suggesting revenue was broadly in line with the asset base. Profitability remained very strong in 2025, with ROE of 94.5% and ROA of 81.4%. Revenue per employee was €26.2K and profit per employee €22.9K.