Novi LT - Company finances
|
EUR
|
2021
From: 2021-11-29
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 190 | 71,534 | 122,265 | 196,278 | 252,724 |
| Profit before tax | -279 | -32,068 | 3,279 | 21,570 | 12,022 |
| Net profit | -279 | -32,068 | 3,279 | 21,570 | 11,725 |
| Equity | 4,721 | -27,347 | -24,068 | -2,498 | 9,227 |
| Liabilities | 301 | 48,325 | 46,041 | 30,980 | 21,909 |
| Non-current assets | 3,190 | 9,142 | 7,241 | 15,730 | 21,371 |
| Current assets | 1,805 | 11,745 | 14,332 | 12,433 | 9,500 |
| Total assets | 4,995 | 20,887 | 21,573 | 28,163 | 30,871 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 8,409 | 21,357 | 35,652 |
| Social insurance contributions | - | - | 7,367 | 7,684 | 15,111 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +37549.5% | +70.9% | +60.5% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -153.5% | 15.2% | 76.6% | 38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | - | - | - | 127.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -146.8% | -44.8% | 2.7% | 11.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -146.8% | -44.8% | 2.7% | 11.0% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95 | 10,342 | 23,289 | 35,687 | 36,538 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Novi LT - Social security debts
The company had no debts to Sodra
Novi LT - 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.
Novi LT, UAB (code 305944686) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €252.7K, increasing by 28.8% year on year and by 106.7% compared with 2023. Net profit amounted to €11.7K, down from €21.6K in 2024 but well above €3.3K in 2023. The 2025 profit margin was 4.6%, indicating that profitability remained positive despite the lower earnings level versus the prior year. At year-end 2025, total assets stood at €30.9K, supported by equity of €9.2K and liabilities of €21.9K. Long-term assets were €21.4K and short-term assets €9.5K. The equity ratio was 29.9% and debt-to-equity 2.37, while asset turnover reached 8.19x. Return on assets was 38.0%, and return on equity was elevated due to the relatively small equity base. Revenue per employee was €42.1K and profit per employee €2.0K.