Novex LT - Company finances
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EUR
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2021
From: 2021-05-07
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 | 39,000 | - | - | - | 0 |
| Profit before tax | - | - | - | - | - |
| Net profit | 10,419 | -56,915 | -46,194 | -40,229 | -39,915 |
| Equity | 13,419 | -43,495 | -90,189 | -130,419 | -170,333 |
| Liabilities | 646,880 | 655,703 | 720,736 | 758,325 | 797,620 |
| Non-current assets | 607,921 | 608,311 | 608,311 | 608,311 | 608,311 |
| Current assets | 52,378 | 3,897 | 22,236 | 19,595 | 18,976 |
| Total assets | 660,299 | 612,208 | 630,547 | 627,906 | 627,287 |
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Taxes paid
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| STI taxes | - | - | 1,842 | 1,020 | 746 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -9.3% | -7.3% | -6.4% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 48.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,000 | - | - | - | - |
Sales revenue
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Novex LT - Social security debts
The company had no debts to Sodra
Novex LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-26 | 1.28 |
| 2026-04-15 | 2026-04-16 | 146.31 |
| 2026-04-03 | 2026-04-14 | 145.83 |
| 2026-04-01 | 2026-04-02 | 145.75 |
| 2026-03-27 | 2026-03-31 | 145.07 |
| 2026-03-22 | 2026-03-26 | 146.45 |
| 2026-03-13 | 2026-03-17 | 0.46 |
| 2026-03-11 | 2026-03-12 | 0.4 |
| 2026-03-08 | 2026-03-10 | 95.28 |
| 2026-03-02 | 2026-03-07 | 95.22 |
| 2026-02-21 | 2026-03-01 | 95.0 |
| 2026-01-22 | 2026-01-23 | 0.77 |
| 2026-01-17 | 2026-01-21 | 5.89 |
| 2026-01-16 | 2026-01-16 | 317.75 |
| 2026-01-15 | 2026-01-15 | 327.75 |
| 2026-01-13 | 2026-01-14 | 317.75 |
| 2026-01-08 | 2026-01-12 | 340.73 |
| 2026-01-05 | 2026-01-07 | 340.08 |
| 2026-01-01 | 2026-01-04 | 388.06 |
| 2025-12-23 | 2025-12-31 | 387.16 |
| 2025-12-17 | 2025-12-22 | 386.56 |
| 2025-12-01 | 2025-12-16 | 482.48 |
| 2025-11-27 | 2025-11-30 | 481.83 |
| 2025-11-20 | 2025-11-26 | 488.13 |
| 2025-11-14 | 2025-11-14 | 10.0 |
| 2025-10-15 | 2025-10-21 | 0.42 |
| 2025-10-02 | 2025-10-14 | 80.64 |
| 2025-09-23 | 2025-10-01 | 80.48 |
| 2025-09-19 | 2025-09-22 | 86.1 |
| 2025-07-15 | 2025-07-22 | 0.06 |
| 2025-07-11 | 2025-07-14 | 10.06 |
| 2025-07-01 | 2025-07-10 | 0.06 |
| 2025-06-17 | 2025-06-18 | 0.98 |
| 2025-06-14 | 2025-06-16 | 10.98 |
| 2025-05-17 | 2025-06-13 | 0.98 |
| 2025-05-13 | 2025-05-16 | 10.98 |
| 2025-04-30 | 2025-05-12 | 0.98 |
| 2025-04-16 | 2025-04-29 | 2.49 |
| 2025-04-10 | 2025-04-15 | 312.56 |
| 2025-04-06 | 2025-04-09 | 302.56 |
| 2025-04-02 | 2025-04-05 | 302.24 |
| 2025-03-31 | 2025-04-01 | 301.51 |
| 2025-03-27 | 2025-03-30 | 300.45 |
| 2025-03-26 | 2025-03-26 | 258.45 |
| 2025-03-20 | 2025-03-25 | 257.74 |
| 2025-03-15 | 2025-03-19 | 108.74 |
| 2025-03-11 | 2025-03-14 | 98.68 |
| 2025-03-09 | 2025-03-10 | 98.59 |
| 2025-03-05 | 2025-03-08 | 98.38 |
| 2025-03-02 | 2025-03-04 | 98.74 |
| 2025-02-27 | 2025-03-01 | 98.68 |
| 2025-02-26 | 2025-02-26 | 98.65 |
| 2025-02-20 | 2025-02-25 | 98.41 |
| 2025-01-14 | 2025-01-15 | 13.41 |
| 2025-01-10 | 2025-01-13 | 23.41 |
| 2025-01-01 | 2025-01-09 | 13.41 |
| 2024-12-15 | 2024-12-31 | 407.75 |
| 2024-12-13 | 2024-12-14 | 407.64 |
| 2024-12-12 | 2024-12-12 | 406.32 |
| 2024-12-05 | 2024-12-11 | 396.32 |
| 2024-12-03 | 2024-12-04 | 396.37 |
| 2024-11-24 | 2024-12-02 | 395.49 |
| 2024-11-21 | 2024-11-23 | 395.27 |
| 2024-11-19 | 2024-11-20 | 395.05 |
| 2024-11-18 | 2024-11-18 | 394.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.