Noverra - Company finances
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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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 0 | 64,531 | 16,251 | 29,832 |
| Profit before tax | 0 | 10,801 | -965 | -16,286 |
| Net profit | 0 | 10,275 | -965 | -16,286 |
| Equity | -279 | 9,996 | 9,031 | -7,256 |
| Liabilities | 505 | 1,328 | -1,796 | 12,701 |
| Non-current assets | 0 | 1,252 | 768 | 1,386 |
| Current assets | 226 | 10,072 | 6,467 | 4,059 |
| Total assets | 226 | 11,324 | 7,235 | 5,445 |
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Taxes paid
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||||
| STI taxes | - | 139 | 0 | - |
| Social insurance contributions | - | - | 248 | 983 |
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Financial indicators
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||||
| Revenue change y/y | - | - | -74.8% | +83.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 90.7% | -13.3% | -299.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.8% | -10.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.9% | -5.9% | -54.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.7% | -5.9% | -54.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,359 | 7,648 | 9,589 |
Sales revenue
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Noverra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 0.65 |
| 2025-08-19 | 2025-08-29 | 230.01 |
| 2025-06-17 | 2025-06-19 | 147.19 |
| 2024-08-19 | 2024-08-27 | 162.35 |
| 2023-12-18 | 2024-01-02 | 0.02 |
| 2023-11-16 | 2023-12-14 | 0.02 |
Noverra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Noverra, MB (code 305822159) is a Small partnership engaged in new construction. In 2025, revenue reached €29.8K, increasing by 83.6% year on year after €16.3K in 2024, but remaining below €64.5K in 2023. Over the two-year period, revenue declined by 53.8% from the 2023 level. Profitability weakened markedly: the company reported a net loss of €16.3K in 2025, compared with a loss of €965 in 2024 and a net profit of €10.3K in 2023. The 2025 profit margin was -54.6%. The balance sheet also deteriorated, with total assets of €5.4K, equity at -€7.3K, and liabilities increasing to €12.7K. Asset turnover remained high at 5.48x, while revenue per employee was €9.9K and profit per employee was -€5.4K. Return ratios are heavily affected by the negative equity base and should be interpreted cautiously.