Novus valda - 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 | 9,435 | 219,650 | 330,335 | 308,962 | 308,761 | 315,520 |
| Profit before tax | -985 | -27,811 | 60,834 | 40,544 | 41,574 | 55,440 |
| Net profit | -985 | -27,811 | 51,899 | 34,461 | 35,957 | 47,650 |
| Equity | 1,167,015 | 1,139,174 | 1,191,073 | 1,227,119 | 1,263,076 | 1,316,343 |
| Liabilities | 1,494,044 | 1,053,848 | 900,699 | 757,674 | 628,396 | 1,462,037 |
| Non-current assets | 2,193,731 | 2,161,437 | 2,056,395 | 1,951,352 | 1,851,709 | 2,658,862 |
| Current assets | 465,639 | 29,573 | 33,142 | 30,353 | 35,938 | 115,474 |
| Total assets | 2,659,370 | 2,191,010 | 2,089,537 | 1,981,705 | 1,887,647 | 2,774,336 |
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Taxes paid
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| STI taxes | - | - | - | 67,210 | 67,584 | 46,486 |
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Financial indicators
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| Revenue change y/y | - | +2228.0% | +50.4% | -6.5% | -0.1% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.3% | 2.5% | 1.7% | 1.9% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -2.4% | 4.4% | 2.8% | 2.8% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | -12.7% | 15.7% | 11.2% | 11.6% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | -12.7% | 18.4% | 13.1% | 13.5% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 0.8 | 0.6 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,145 | 82,368 | 330,335 | 308,962 | 308,761 | 315,520 |
Sales revenue
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Novus valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 100.28 |
| 2021-12-16 | 2021-12-29 | 0.05 |
| 2021-11-16 | 2021-12-01 | 0.05 |
Novus valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 0.51 |
| 2025-04-30 | 2025-04-30 | 0.21 |
| 2024-10-12 | 2024-10-15 | 2.5 |
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 valda, UAB (code 305612463) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €315.5K and net profit of €47.6K, corresponding to a profit margin of 15.1%. Revenue increased by 2.2% year on year, while the two-year change was 2.1%, indicating a broadly stable sales base. Profitability improved more noticeably over the period: net profit rose from €34.5K in 2023 to €36.0K in 2024 and €47.6K in 2025. The balance sheet expanded to €2.77M in assets in 2025, supported by equity of €1.32M and liabilities of €1.46M. Long-term assets accounted for €2.66M, while short-term assets were €115.5K. Key ratios show an equity ratio of 47.5%, debt-to-equity of 1.11, ROE of 3.6%, ROA of 1.7%, and asset turnover of 0.11x. Revenue per employee was €315.5K and profit per employee €47.6K.