Nexus Nova - Company finances
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EUR
|
2021
From: 2021-06-18
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 150 | 4,300 | 43,500 | 64,800 |
| Profit before tax | 537,500 | 1,873,187 | -50,471 | 193,657 | 413,755 |
| Net profit | 537,500 | 1,873,187 | -50,471 | 193,657 | 413,755 |
| Equity | 540,400 | 2,413,587 | 563,116 | 756,773 | 1,170,528 |
| Liabilities | 4,707,418 | 4,579,989 | 4,723,390 | 4,525,518 | 4,778,749 |
| Non-current assets | 4,709,918 | 5,187,923 | 5,180,235 | 5,182,735 | 5,755,004 |
| Current assets | 537,900 | 1,805,653 | 106,271 | 99,556 | 194,273 |
| Total assets | 5,247,818 | 6,993,576 | 5,286,506 | 5,282,291 | 5,949,277 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,230 | 15,592 | 14,677 |
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Financial indicators
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|||||
| Revenue change y/y | - | - | +2766.7% | +911.6% | +49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 26.8% | -1.0% | 3.7% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 77.6% | -9.0% | 25.6% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1248791.3% | -1173.7% | 445.2% | 638.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1248791.3% | -1173.7% | 445.2% | 638.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.7 | 1.9 | 8.4 | 6.0 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 75 | 2,150 | 21,750 | 32,400 |
Sales revenue
Consolidated Nexus Nova finance
|
EUR
|
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 | 31,940 | 23,395,104 | 22,799,598 | 24,073,210 |
| Profit before tax | 6,003,849 | 157,234 | 440,213 | 924,296 |
| Net profit | 6,012,287 | 132,241 | 336,659 | 750,352 |
| Equity | 7,050,241 | 5,187,765 | 5,539,792 | 6,305,319 |
| Liabilities | 21,770,823 | 22,809,940 | 20,891,655 | 29,071,674 |
| Non-current assets | 21,703,772 | 23,259,301 | 21,720,016 | 30,324,174 |
| Current assets | 7,145,800 | 4,684,924 | 4,748,811 | 5,024,150 |
| Total assets | 28,849,572 | 27,944,225 | 26,468,827 | 35,348,324 |
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Nexus Nova - Social security debts
The company had no debts to Sodra
Nexus Nova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-05 | 2026-04-20 | 0.99 |
| 2026-01-08 | 2026-01-15 | 0.36 |
| 2026-01-03 | 2026-01-07 | 230.81 |
| 2026-01-02 | 2026-01-02 | 0.27 |
| 2024-12-31 | 2024-12-31 | 0.75 |
| 2024-12-28 | 2024-12-30 | 0.78 |
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.
Nexus Nova, UAB (code 305803244) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, revenue increased to €64.8K, while net profit rose to €413.8K, following €193.7K in 2024 and a loss of €50.5K in 2023. Over the last three years, the company shifted from a small operating base to sustained profitability, with revenue rising from €4.3K in 2023 to €43.5K in 2024 and then increasing further in 2025. The balance sheet also expanded: total assets reached €5.95M, equity increased to €1.17M, and liabilities amounted to €4.78M at the end of 2025. The equity ratio stood at 19.7%, and debt-to-equity was 4.08, showing a leveraged capital structure. Return on equity was 35.4% and return on assets 7.0% in 2025. Asset turnover remained very low, reflecting limited revenue relative to the asset base. Revenue per employee was €32.4K, while profit per employee reached €206.9K.