Nuovo mobile, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

Nuovo mobile - Company finances

EUR
2020
From: 2020-12-08
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 0 50,987 19,894 99,329 185,299 180,524
Profit before tax 0 - 2,429 56 4,100 15,718
Net profit 0 4,972 2,065 56 3,485 13,203
Equity 3,000 3,000 5,065 5,114 8,599 21,802
Liabilities 0 9,010 45,233 137,865 136,984 154,168
Non-current assets 0 0 0 2,980 1,325 92
Current assets 3,000 12,010 50,298 125,693 144,258 175,878
Total assets 3,000 12,010 50,298 128,673 145,583 175,970
Taxes paid
STI taxes - - - 2,658 22,289 29,458
Social insurance contributions - - - 5,100 10,105 4,117
Financial indicators
Revenue change y/y - - -61.0% +399.3% +86.6% -2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 41.4% 4.1% 0.0% 2.4% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 165.7% 40.8% 1.1% 40.5% 60.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 9.8% 10.4% 0.1% 1.9% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 12.2% 0.1% 2.2% 8.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.0 8.9 27.0 15.9 7.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 25,494 9,947 24,326 40,429 58,549

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nuovo mobile - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.90
2026-04-24 2026-04-29 1.86
2026-01-21 2026-01-25 2.03
2026-01-16 2026-01-19 1092.16
2025-12-16 2025-12-17 800.18
2025-10-23 2025-11-17 2.25
2025-10-16 2025-10-19 924.31
2025-09-16 2025-09-22 1003.81
2025-05-04 2025-05-14 0.27
2025-04-24 2025-04-29 0.27
2024-09-17 2024-09-24 926.94
2024-04-23 2024-05-14 0.50
2024-03-01 2024-03-14 0.04
2023-11-24 2023-12-11 4.68
2023-11-20 2023-11-23 4.41
2023-09-18 2023-09-18 230.58
2023-07-28 2023-08-15 0.01
2023-07-24 2023-07-25 0.01
2023-05-02 2023-05-08 0.34
2023-04-25 2023-04-28 0.34
2023-04-18 2023-04-20 12.25
2023-03-17 2023-04-17 0.11
2023-03-16 2023-03-16 36.37
2023-02-17 2023-03-15 24.23
2023-02-06 2023-02-16 12.09
2023-01-23 2023-02-03 12.09
2023-01-17 2023-01-22 11.98
2022-12-16 2022-12-18 11.98
2022-10-28 2022-11-14 11.97
2022-10-18 2022-10-27 11.87
2022-09-16 2022-09-18 11.87
2022-08-23 2022-08-24 11.87
2022-07-25 2022-08-01 12.09
2022-07-18 2022-07-24 11.98
2022-05-17 2022-06-14 11.98
2022-01-28 2022-02-07 0.02
2021-11-16 2021-11-23 6.28
2021-10-28 2021-11-15 0.08

Nuovo mobile - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Nuovo mobile is: 1 €

From To Overdue, €
2026-08-31 2026-09-02 0.69
2026-08-19 2026-08-26 3.78
2026-08-12 2026-08-18 791.24
2026-07-01 2026-07-07 611.8
2026-06-28 2026-06-30 611.0
2026-05-28 2026-06-05 0.42
2026-05-19 2026-05-27 0.3
2026-05-18 2026-05-18 565.69
2026-05-14 2026-05-17 563.29
2026-04-22 2026-04-26 3.15
2026-04-17 2026-04-21 563.29
2026-03-17 2026-03-27 2.1
2026-03-13 2026-03-16 563.29
2026-01-18 2026-01-24 2.24
2026-01-16 2026-01-16 537.02
2025-12-17 2025-12-17 2.1
2025-12-11 2025-12-16 537.35
2025-11-28 2025-12-10 0.33
2025-11-20 2025-11-20 3.24
2025-11-15 2025-11-19 702.54
2025-10-02 2025-10-07 1.13
2025-09-29 2025-10-01 1.34
2025-09-16 2025-09-17 3.5
2025-09-12 2025-09-15 975.47
2025-08-19 2025-08-23 1.44
2025-08-14 2025-08-18 305.4
2025-07-28 2025-08-13 0.58
2025-07-17 2025-07-26 1.28
2025-07-16 2025-07-16 290.1
2025-06-29 2025-07-15 0.9
2025-06-19 2025-06-19 0.17
2025-06-06 2025-06-17 0.18
2025-06-05 2025-06-05 228.6
2025-06-02 2025-06-02 0.18
2025-05-20 2025-05-24 2.66
2025-05-17 2025-05-19 518.93
2025-04-30 2025-05-16 1.29
2025-04-28 2025-04-29 1596.6
2025-04-17 2025-04-27 1.6
2025-04-16 2025-04-16 352.68
2025-04-02 2025-04-15 57.39
2025-03-19 2025-03-24 2.34
2025-03-15 2025-03-18 499.08
2025-02-22 2025-02-26 2.03
2025-02-20 2025-02-21 2.04
2025-01-30 2025-02-10 0.88
2025-01-17 2025-01-28 0.42
2025-01-14 2025-01-16 518.6
2025-01-08 2025-01-13 516.78
2024-12-30 2025-01-07 1.79
2024-12-14 2024-12-20 378.98
2024-10-16 2024-10-16 2.7
2024-10-10 2024-10-15 620.32

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.
Nuovo mobile, UAB (code 305666767) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €180.5K and net profit of €13.2K, with a profit margin of 7.3%. Revenue decreased slightly by 2.6% year on year, but the two-year trend remained strong, with revenue up 81.7% compared with 2023. Profitability also improved materially over the period, rising from €56 in 2023 to €3.5K in 2024 and €13.2K in 2025. At the balance sheet date, total assets stood at €176.0K, supported by equity of €21.8K and liabilities of €154.2K. The equity ratio was 12.4%, indicating a leveraged capital structure, while asset turnover was 1.03x. Return on equity and return on assets were 60.6% and 7.5%, respectively. Revenue per employee was €60.2K, and profit per employee was €4.4K, suggesting moderate productivity for the latest financial year 2025.