Novus turtas - 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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Financial data
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| Sales revenue | 49,155 | 882,688 | 1,026,159 | 1,372,759 | 1,075,998 | 1,145,903 |
| Profit before tax | 18,903 | 188,396 | 204,079 | 325,916 | 29,552 | 548,932 |
| Net profit | 16,050 | 165,248 | 176,523 | 286,589 | -4,130 | 485,928 |
| Equity | 825,990 | 1,891,174 | 2,090,845 | 2,704,990 | 2,700,860 | 3,220,469 |
| Liabilities | 214,580 | 3,403,868 | 3,001,045 | 2,398,341 | 1,738,797 | 4,950,733 |
| Non-current assets | 850,259 | 5,116,044 | 4,574,394 | 4,398,274 | 4,215,812 | 7,883,581 |
| Current assets | 188,892 | 176,663 | 514,347 | 701,615 | 469,387 | 283,536 |
| Total assets | 1,039,151 | 5,292,707 | 5,088,741 | 5,099,889 | 4,685,199 | 8,167,117 |
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Taxes paid
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| STI taxes | - | - | - | 164,939 | 212,144 | 122,772 |
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Financial indicators
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| Revenue change y/y | - | +1695.7% | +16.3% | +33.8% | -21.6% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 3.1% | 3.5% | 5.6% | -0.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 8.7% | 8.4% | 10.6% | -0.2% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.7% | 18.7% | 17.2% | 20.9% | -0.4% | 42.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.5% | 21.3% | 19.9% | 23.7% | 2.7% | 47.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.8 | 1.4 | 0.9 | 0.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,385 | 331,004 | 1,026,159 | 1,372,759 | 807,019 | 572,952 |
Sales revenue
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Novus turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-29 | 0.05 |
| 2021-11-16 | 2021-12-01 | 0.05 |
Novus turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-18 | 0.4 |
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 turtas, UAB (code 305612495) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest year, revenue reached EUR 1.15 million, up 6.5% year on year from EUR 1.08 million in 2024, while net profit increased to EUR 485.9 thousand from a loss of EUR 4.1 thousand a year earlier. Profit before tax rose to EUR 548.9 thousand, and the net profit margin improved to 42.4%. The 2025 result also exceeded 2023, when revenue was EUR 1.37 million and net profit EUR 286.6 thousand, although turnover remained below that level over the two-year horizon. Balance sheet size expanded to EUR 8.17 million in 2025 from EUR 4.69 million in 2024, supported mainly by long-term assets of EUR 7.88 million. Equity increased to EUR 3.22 million, while liabilities rose to EUR 4.95 million. The company reported ROE of 15.1%, ROA of 6.0%, debt-to-equity of 1.54, and asset turnover of 0.14x. Revenue per employee was EUR 573.0 thousand and profit per employee EUR 243.0 thousand in 2025.