Novia Estate - Company finances
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EUR
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2022
From: 2022-02-01
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 | 187,800 | 375,600 | 375,600 | 405,000 |
| Profit before tax | 156,889 | 357,154 | 355,263 | 378,260 |
| Net profit | 133,356 | 303,581 | 301,974 | 317,738 |
| Equity | 377,371 | 550,952 | 452,926 | 470,664 |
| Liabilities | 221,373 | 243,308 | 60,581 | 80,141 |
| Non-current assets | 417,669 | 419,952 | 418,290 | 416,628 |
| Current assets | 181,023 | 374,255 | 95,154 | 134,114 |
| Total assets | 598,692 | 794,207 | 513,444 | 550,742 |
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Taxes paid
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| STI taxes | - | 120,775 | 182,343 | 159,805 |
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Financial indicators
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| Revenue change y/y | - | +100.0% | +0.0% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 38.2% | 58.8% | 57.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 55.1% | 66.7% | 67.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.0% | 80.8% | 80.4% | 78.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.5% | 95.1% | 94.6% | 93.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 187,800 | 375,600 | 375,600 | 405,000 |
Sales revenue
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Novia Estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-28 | 108.48 |
| 2026-07-16 | 2026-07-17 | 108.48 |
Novia Estate - 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.
Novia Estate, UAB (code 305998591) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €405.0K and net profit of €317.7K, corresponding to a profit margin of 78.5%. Revenue increased by 7.8% year on year from €375.6K in both 2023 and 2024, while net profit moved from €303.6K in 2023 to €302.0K in 2024 and then to €317.7K in 2025. The balance sheet remained conservative, with total assets of €550.7K, equity of €470.7K and liabilities of €80.1K at year-end 2025. The equity ratio was 85.5% and debt-to-equity stood at 0.17, indicating low leverage. Return on equity reached 67.5% and return on assets 57.7%, while asset turnover was 0.74x. Revenue per employee was €405.0K and profit per employee €317.7K.