Nova projektai - Company finances
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EUR
|
2022
From: 2022-03-28
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | 168,240 | 15,500 | 31,919 | 43,671 |
| Profit before tax | 41,969 | -11,628 | 276 | -22,358 |
| Net profit | 39,871 | -11,628 | 276 | -22,358 |
| Equity | 42,371 | 30,743 | 31,019 | 8,661 |
| Liabilities | 40,581 | 91,984 | 189,450 | 296,175 |
| Non-current assets | 2,242 | 3,205 | 4,000 | 5,982 |
| Current assets | 80,710 | 85,565 | 180,681 | 211,052 |
| Total assets | 82,952 | 88,770 | 184,681 | 217,034 |
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Financial indicators
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| Revenue change y/y | - | -90.8% | +105.9% | +36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.1% | -13.1% | 0.1% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.1% | -37.8% | 0.9% | -258.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | -75.0% | 0.9% | -51.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | -75.0% | 0.9% | -51.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 3.0 | 6.1 | 34.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,240 | 15,500 | 31,919 | 43,671 |
Sales revenue
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Nova projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 247.70 |
| 2026-08-16 | 2026-08-17 | 2.45 |
| 2026-07-23 | 2026-08-14 | 2.45 |
| 2026-07-19 | 2026-07-21 | 245.25 |
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-06-16 | 2026-06-24 | 245.25 |
| 2026-05-28 | 2026-06-03 | 233.97 |
| 2026-05-17 | 2026-05-27 | 247.45 |
| 2026-05-12 | 2026-05-14 | 2.20 |
| 2026-05-03 | 2026-05-11 | 2.18 |
| 2026-04-24 | 2026-04-29 | 2.18 |
| 2026-04-20 | 2026-04-23 | 210.63 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-17 | 2026-03-23 | 279.84 |
| 2026-02-26 | 2026-03-02 | 230.69 |
| 2026-02-18 | 2026-02-25 | 282.16 |
| 2026-01-26 | 2026-02-17 | 2.32 |
| 2026-01-21 | 2026-01-25 | 254.24 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2026-01-01 | 2026-01-04 | 227.89 |
| 2025-12-30 | 2025-12-30 | 227.89 |
| 2025-12-16 | 2025-12-29 | 251.92 |
| 2025-11-18 | 2025-11-24 | 253.75 |
| 2025-10-23 | 2025-11-17 | 1.83 |
| 2025-10-16 | 2025-10-21 | 251.92 |
| 2025-09-25 | 2025-09-29 | 139.63 |
| 2025-09-16 | 2025-09-24 | 251.92 |
| 2025-08-28 | 2025-08-29 | 254.33 |
| 2025-08-19 | 2025-08-24 | 254.33 |
| 2025-07-24 | 2025-08-18 | 2.41 |
| 2025-07-16 | 2025-07-22 | 251.92 |
| 2025-06-26 | 2025-06-26 | 218.48 |
| 2025-06-17 | 2025-06-25 | 251.92 |
| 2025-05-16 | 2025-05-27 | 251.92 |
| 2025-04-30 | 2025-04-30 | 171.54 |
| 2025-04-24 | 2025-04-29 | 172.76 |
| 2025-04-16 | 2025-04-23 | 171.54 |
| 2025-03-18 | 2025-03-24 | 251.92 |
| 2025-03-03 | 2025-03-03 | 253.79 |
| 2025-02-18 | 2025-02-26 | 253.79 |
| 2025-01-22 | 2025-02-17 | 1.87 |
| 2024-12-22 | 2024-12-26 | 242.70 |
| 2024-12-17 | 2024-12-20 | 242.70 |
| 2024-11-18 | 2024-11-25 | 244.53 |
| 2024-10-24 | 2024-11-17 | 1.83 |
| 2024-10-16 | 2024-10-22 | 242.70 |
| 2024-08-19 | 2024-08-25 | 242.70 |
| 2024-07-29 | 2024-07-30 | 244.14 |
| 2024-07-24 | 2024-07-28 | 244.90 |
| 2024-07-16 | 2024-07-23 | 242.70 |
| 2024-06-18 | 2024-06-25 | 242.70 |
| 2024-05-16 | 2024-05-19 | 242.70 |
| 2024-04-25 | 2024-05-02 | 240.94 |
| 2024-04-23 | 2024-04-24 | 245.65 |
| 2024-04-16 | 2024-04-22 | 242.70 |
| 2024-03-26 | 2024-03-28 | 223.84 |
| 2024-03-18 | 2024-03-25 | 242.70 |
| 2024-02-19 | 2024-02-26 | 242.70 |
| 2024-01-29 | 2024-01-29 | 205.49 |
| 2024-01-23 | 2024-01-28 | 247.09 |
| 2024-01-16 | 2024-01-22 | 242.70 |
| 2023-12-28 | 2024-01-11 | 231.19 |
| 2023-12-18 | 2023-12-27 | 242.70 |
| 2023-11-16 | 2023-11-27 | 242.70 |
| 2023-10-30 | 2023-11-05 | 223.95 |
| 2023-10-25 | 2023-10-29 | 240.95 |
| 2023-10-17 | 2023-10-24 | 240.39 |
| 2023-08-17 | 2023-08-23 | 245.01 |
| 2023-07-28 | 2023-08-16 | 2.31 |
| 2023-07-24 | 2023-07-25 | 2.37 |
| 2023-06-16 | 2023-06-26 | 212.70 |
| 2023-05-16 | 2023-05-24 | 212.70 |
| 2023-05-02 | 2023-05-03 | 215.43 |
| 2023-04-25 | 2023-04-28 | 215.43 |
| 2023-04-18 | 2023-04-24 | 212.70 |
| 2023-03-30 | 2023-04-12 | 138.63 |
| 2023-03-16 | 2023-03-29 | 212.70 |
| 2023-02-27 | 2023-03-05 | 198.98 |
| 2023-02-17 | 2023-02-26 | 212.70 |
| 2023-02-06 | 2023-02-07 | 0.90 |
| 2023-01-23 | 2023-02-03 | 0.90 |
| 2022-12-16 | 2022-12-18 | 212.70 |
| 2022-10-28 | 2022-11-08 | 0.32 |
| 2022-10-18 | 2022-10-27 | 212.64 |
| 2022-07-25 | 2022-07-27 | 0.06 |
| 2022-07-18 | 2022-07-19 | 212.70 |
Nova projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 158.64 |
| 2026-05-13 | 2026-05-14 | 158.56 |
| 2026-05-11 | 2026-05-12 | 157.96 |
| 2026-02-21 | 2026-02-21 | 75.0 |
| 2025-04-20 | 2025-04-24 | 0.12 |
| 2025-04-19 | 2025-04-19 | 1.2 |
| 2025-04-17 | 2025-04-18 | 208.8 |
| 2025-04-16 | 2025-04-16 | 207.6 |
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.
Nova projektai, UAB (code 306052583) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, revenue rose to €43.7K, compared with €31.9K in 2024 and €15.5K in 2023, indicating sustained top-line growth over the latest two years. Profitability remained volatile: the company posted a net loss of €22.4K in 2025 after a small profit of €276 in 2024, following a loss of €11.6K in 2023. The 2025 profit margin was negative, and returns on equity and assets were also negative, reflecting weak earnings relative to the capital base and asset size. Total assets increased to €217.0K in 2025 from €184.7K in 2024, while equity declined sharply to €8.7K from €31.0K. Liabilities continued to rise, reaching €296.2K in 2025, which left the balance sheet highly leveraged. Revenue per employee was €43.7K in 2025.