Novusa - Company finances
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EUR
|
2022
From: 2022-03-18
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 | - | 3,000 | 7,743 | 67,774 |
| Profit before tax | - | - | - | - |
| Net profit | -641 | -1,386 | 26,941 | 26,793 |
| Equity | 1,859 | 473 | 27,414 | 54,207 |
| Liabilities | 68,390 | 24,665 | 73,550 | 58,458 |
| Non-current assets | 0 | 1,450 | 1,450 | 1,450 |
| Current assets | 395,249 | 348,688 | 424,514 | 447,165 |
| Total assets | 395,249 | 350,138 | 425,964 | 448,615 |
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Taxes paid
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||||
| STI taxes | - | 272 | 1,516 | 13,769 |
| Social insurance contributions | - | - | 562 | - |
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Financial indicators
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| Revenue change y/y | - | - | +158.1% | +775.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.4% | 6.3% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.5% | -293.0% | 98.3% | 49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -46.2% | 347.9% | 39.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.8 | 52.1 | 2.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,118 | 2,655 | 22,591 |
Sales revenue
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Novusa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 7.45 |
| 2026-07-16 | 2026-07-17 | 7.45 |
| 2026-06-16 | 2026-06-16 | 7.68 |
| 2026-02-18 | 2026-02-18 | 62.17 |
| 2024-07-16 | 2024-07-18 | 108.96 |
| 2024-06-18 | 2024-06-18 | 1.93 |
| 2024-05-16 | 2024-06-13 | 0.33 |
Novusa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-23 | 2.64 |
| 2026-01-16 | 2026-01-21 | 2.97 |
| 2026-01-15 | 2026-01-15 | 1276.56 |
| 2026-01-08 | 2026-01-14 | 1278.97 |
| 2026-01-01 | 2026-01-07 | 1276.66 |
| 2025-03-15 | 2025-03-15 | 22.0 |
| 2025-01-10 | 2025-01-13 | 88.5 |
| 2024-12-12 | 2024-12-12 | 90.77 |
| 2024-10-12 | 2024-10-15 | 90.83 |
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.
Novusa, UAB (code 306045311) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company reported revenue of EUR 67.8K, up sharply from EUR 7.7K in 2024 and EUR 3.0K in 2023, showing a strong multi-year expansion in turnover. Net profit in 2025 was EUR 26.8K, broadly in line with the EUR 26.9K achieved in 2024 after a loss of EUR 1.4K in 2023. Profitability improved materially over the period: the 2023 result was negative, 2024 was distorted by a very small revenue base, and 2025 produced a more normalized 39.5% profit margin. At year-end 2025, total assets were EUR 448.6K, equity EUR 54.2K and liabilities EUR 58.5K, with short-term assets accounting for most of the balance sheet. Key ratios for 2025 show ROE of 49.4%, ROA of 6.0%, debt-to-equity of 1.08 and asset turnover of 0.15x. Revenue per employee was EUR 22.6K, indicating modest productivity relative to the firm’s asset base.