Novus invest - Company finances
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EUR
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2021
From: 2021-04-19
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 | - | 93,719 | 74,793 | 6,740 | 36,672 |
| Profit before tax | -304 | - | 11,293 | -1,508 | 501 |
| Net profit | -304 | 27,484 | 10,728 | -1,508 | 476 |
| Equity | 2,196 | 29,778 | 40,508 | 2,500 | 48,272 |
| Liabilities | 49,370 | 113,937 | 1,641 | 42,256 | 462 |
| Non-current assets | 0 | 66,897 | 31,444 | 32,521 | 37,433 |
| Current assets | 51,566 | 76,818 | 10,705 | 12,235 | 11,301 |
| Total assets | 51,566 | 143,715 | 42,149 | 44,756 | 48,734 |
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Taxes paid
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| STI taxes | - | - | 12,690 | 12 | - |
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Financial indicators
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| Revenue change y/y | - | - | -20.2% | -91.0% | +444.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 19.1% | 25.5% | -3.4% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.8% | 92.3% | 26.5% | -60.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.3% | 14.3% | -22.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 15.1% | -22.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.5 | 3.8 | 0.0 | 16.9 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 93,719 | 74,793 | 6,740 | 20,955 |
Sales revenue
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Novus invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-22 | 5.98 |
| 2025-04-16 | 2025-04-30 | 0.10 |
| 2025-03-18 | 2025-04-07 | 0.10 |
| 2025-03-04 | 2025-03-13 | 0.10 |
| 2025-03-03 | 2025-03-03 | 7.46 |
| 2025-02-28 | 2025-03-02 | 0.10 |
| 2025-02-18 | 2025-02-27 | 7.46 |
| 2025-02-13 | 2025-02-17 | 1.30 |
| 2025-01-23 | 2025-02-12 | 6.70 |
| 2025-01-02 | 2025-01-06 | 10.98 |
| 2024-12-22 | 2024-12-31 | 10.98 |
| 2024-12-17 | 2024-12-20 | 10.98 |
| 2024-11-18 | 2024-12-16 | 5.49 |
| 2024-10-16 | 2024-11-10 | 4.70 |
| 2024-08-19 | 2024-08-25 | 376.71 |
| 2024-07-24 | 2024-08-18 | 368.16 |
| 2024-07-16 | 2024-07-23 | 363.82 |
| 2024-07-01 | 2024-07-15 | 322.44 |
| 2024-06-18 | 2024-06-30 | 327.57 |
| 2024-05-16 | 2024-06-17 | 131.03 |
| 2024-05-08 | 2024-05-14 | 24.65 |
| 2024-04-30 | 2024-05-07 | 57.63 |
| 2024-04-23 | 2024-04-29 | 59.39 |
| 2024-04-16 | 2024-04-22 | 58.85 |
| 2024-04-10 | 2024-04-15 | 54.04 |
| 2024-03-18 | 2024-04-09 | 58.41 |
| 2023-09-22 | 2023-09-26 | 2.40 |
| 2023-09-21 | 2023-09-21 | 172.13 |
| 2023-09-18 | 2023-09-20 | 342.67 |
| 2023-08-29 | 2023-09-17 | 164.01 |
| 2023-08-17 | 2023-08-28 | 174.26 |
Novus invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 0.35 |
| 2026-08-23 | 2026-08-24 | 0.32 |
| 2026-07-30 | 2026-08-22 | 0.19 |
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 invest, UAB (company code 305738241) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €36.7K, up sharply from €6.7K in 2024, while remaining below the €74.8K achieved in 2023. Net profit in 2025 was €476, after a loss of €1.5K in 2024 and profit of €10.7K in 2023. The 2025 profit margin was 1.3%, indicating only modest profitability despite the recovery in turnover. Over the two-year period, revenue remained lower than in 2023, reflecting a weaker overall trajectory even though the latest year improved materially versus 2024. The balance sheet strengthened in 2025: total assets were €48.7K, equity €48.3K, and liabilities only €462, resulting in a very high equity ratio of 99.0% and a debt-to-equity ratio of 0.01. Long-term assets amounted to €37.4K and short-term assets to €11.3K. Return on equity and return on assets were both 1.0%. Revenue per employee was €36.7K, with profit per employee at €476, showing limited earnings conversion from the current scale of operations.