Novus group - Company finances
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EUR
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2020
From: 2020-08-26
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 | - | 569,759 | 5,811,752 | 5,199,220 | 4,266,848 | 6,203,249 |
| Profit before tax | -153 | -17,943 | -361,792 | 440,455 | -289,059 | 47,664 |
| Net profit | -153 | -17,943 | -361,792 | 406,886 | -289,059 | 47,664 |
| Equity | 382,347 | 1,477,904 | 1,116,112 | 1,822,998 | 1,533,939 | 1,581,603 |
| Liabilities | 7 | 2,963,888 | 2,313,793 | 2,023,099 | 3,426,063 | 3,408,249 |
| Non-current assets | 380,030 | 2,387,151 | 2,222,472 | 2,106,896 | 2,067,250 | 2,281,302 |
| Current assets | 2,324 | 2,049,119 | 1,196,619 | 1,748,906 | 2,883,445 | 2,710,252 |
| Total assets | 382,354 | 4,436,270 | 3,419,091 | 3,855,802 | 4,950,695 | 4,991,554 |
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Taxes paid
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| STI taxes | - | - | - | - | 242,709 | 206,632 |
| Social insurance contributions | - | - | - | 94,272 | 116,715 | 175,103 |
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Financial indicators
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| Revenue change y/y | - | - | +920.0% | -10.5% | -17.9% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.4% | -10.6% | 10.6% | -5.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.2% | -32.4% | 22.3% | -18.8% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.1% | -6.2% | 7.8% | -6.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.1% | -6.2% | 8.5% | -6.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.0 | 2.1 | 1.1 | 2.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 75,968 | 405,472 | 307,342 | 238,149 | 270,687 |
Sales revenue
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Novus group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 67.01 |
| 2025-01-16 | 2025-02-06 | 67.01 |
| 2024-08-19 | 2024-09-04 | 25.78 |
| 2023-02-06 | 2023-02-06 | 0.69 |
| 2023-01-17 | 2023-02-03 | 0.69 |
| 2022-11-21 | 2022-12-01 | 0.69 |
| 2022-11-17 | 2022-11-18 | 0.69 |
| 2022-10-28 | 2022-11-07 | 0.69 |
| 2022-07-25 | 2022-07-26 | 0.33 |
| 2021-11-16 | 2021-12-05 | 0.04 |
Novus group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 31.25 |
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 group, UAB (code 305611009) is a Private Limited Liability Company engaged in the manufacture of plastic plates, sheets, tubes and profiles. In the latest financial year, 2025, the company generated revenue of EUR 6.20 million, up 45.4% year on year and 19.3% compared with 2023. Net profit was EUR 47.7 thousand, corresponding to a modest 0.8% profit margin, after a loss of EUR 289.1 thousand in 2024 and profit of EUR 406.9 thousand in 2023. This shows a volatile three-year trajectory, with a dip in 2024 followed by a return to profitability in 2025. At year-end 2025, total assets stood at EUR 4.99 million, equity at EUR 1.58 million and liabilities at EUR 3.41 million. The equity ratio was 31.7% and debt-to-equity 2.15, indicating a leveraged balance sheet. Return on equity was 3.0% and return on assets 0.9%, while asset turnover reached 1.24x. With revenue per employee of EUR 282.0 thousand and profit per employee of EUR 2.2 thousand, the company showed solid sales productivity but limited profitability in 2025.