Noverna - Company finances
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EUR
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2021
From: 2021-07-21
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 | 1,172 | 13,680 | 3,598 | 82,729 | 91,581 |
| Profit before tax | -723 | 2,207 | -2,575 | 12,757 | 24,402 |
| Net profit | -723 | 2,133 | -2,575 | 12,757 | 22,938 |
| Equity | -723 | 1,410 | -1,611 | 11,535 | 32,855 |
| Liabilities | - | 2,401 | 1,611 | 18,000 | 20,777 |
| Non-current assets | 0 | 0 | 0 | 7,517 | 5,467 |
| Current assets | 2,604 | 3,811 | 0 | 22,018 | 48,165 |
| Total assets | 2,604 | 3,811 | 0 | 29,535 | 53,632 |
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Taxes paid
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| STI taxes | - | - | 74 | - | 509 |
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Financial indicators
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| Revenue change y/y | - | +1067.2% | -73.7% | +2199.3% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.8% | 56.0% | - | 43.2% | 42.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 151.3% | - | 110.6% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.7% | 15.6% | -71.6% | 15.4% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.7% | 16.1% | -71.6% | 15.4% | 26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | - | 1.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Noverna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-17 | 2025-03-31 | 57.82 |
| 2025-03-04 | 2025-03-16 | 155.02 |
| 2025-03-03 | 2025-03-03 | 133.52 |
| 2025-03-01 | 2025-03-02 | 155.02 |
| 2025-02-27 | 2025-02-28 | 82.57 |
| 2025-02-11 | 2025-02-26 | 133.52 |
| 2025-02-10 | 2025-02-10 | 112.02 |
| 2025-02-03 | 2025-02-09 | 133.52 |
| 2025-02-01 | 2025-02-02 | 184.47 |
| 2025-01-02 | 2025-01-31 | 112.02 |
| 2024-12-30 | 2024-12-31 | 47.52 |
| 2024-12-03 | 2024-12-29 | 98.47 |
| 2024-11-29 | 2024-12-02 | 33.97 |
| 2024-11-04 | 2024-11-28 | 84.92 |
| 2024-10-29 | 2024-11-03 | 20.42 |
| 2024-10-01 | 2024-10-28 | 71.37 |
| 2024-09-30 | 2024-09-30 | 6.87 |
| 2024-09-17 | 2024-09-29 | 57.82 |
| 2024-09-03 | 2024-09-16 | 81.30 |
| 2024-08-27 | 2024-09-02 | 16.80 |
| 2024-08-01 | 2024-08-26 | 67.75 |
| 2024-07-29 | 2024-07-31 | 3.25 |
| 2024-07-02 | 2024-07-28 | 54.20 |
| 2024-06-03 | 2024-06-30 | 40.65 |
| 2024-05-02 | 2024-05-31 | 27.10 |
| 2024-04-03 | 2024-04-30 | 13.55 |
| 2024-03-01 | 2024-03-31 | 57.82 |
| 2024-02-01 | 2024-02-29 | 44.27 |
| 2024-01-03 | 2024-01-31 | 30.72 |
| 2023-12-01 | 2023-12-31 | 23.04 |
| 2023-11-03 | 2023-11-30 | 15.36 |
| 2023-10-03 | 2023-10-31 | 7.68 |
| 2023-09-01 | 2023-10-02 | 10.49 |
| 2023-08-01 | 2023-08-31 | 2.81 |
| 2022-01-14 | 2022-01-31 | 224.05 |
Noverna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-06-04 | 0.14 |
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.
Noverna, MB (code 305833337) is a small partnership engaged in retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €91.6K and net profit of €22.9K, giving a profit margin of 25.0%. Revenue increased by 10.7% year on year, while the broader 2-year revenue growth reached 2445.3%, reflecting a sharp expansion from a much lower base. The business moved from a net loss of €2.6K in 2023 to a profit of €12.8K in 2024 and then to a stronger result in 2025, showing a clear improvement in operating performance. At year-end 2025, total assets stood at €53.6K, supported by equity of €32.9K and liabilities of €20.8K. Long-term assets were €5.5K and short-term assets €48.2K. Key ratios also indicate solid efficiency and balance sheet strength: return on equity was 69.8%, return on assets 42.8%, debt-to-equity 0.63, and asset turnover 1.71x.