Novavital, UAB - financials and debts

Company age: 4 y. 0 mo.

Update

Novavital - Company finances

EUR
2022
From: 2022-09-14
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 - 3,475 594,775 1,361,216
Profit before tax -14 -71,593 50,710 102,852
Net profit -14 -71,593 48,394 91,279
Equity 2,486 -69,107 -20,712 70,567
Liabilities 0 162,234 238,324 287,243
Non-current assets 0 1,309 2,265 44,331
Current assets 2,486 91,818 214,951 312,579
Total assets 2,486 93,127 217,216 356,910
Taxes paid
STI taxes - 8,859 81,132 192,593
Financial indicators
Revenue change y/y - - +17015.8% +128.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% -76.9% 22.3% 25.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.6% - - 129.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - -2060.2% 8.1% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -2060.2% 8.5% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 4.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,840 310,312 453,739

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Novavital - Social security debts

The company had no debts to Sodra

Novavital - VMI tax arrears

From To Overdue, €
2026-03-16 2026-03-16 0.04

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.
Novavital, UAB (code 306146367) is a Private Limited Liability Company operating in intermediation service activities for non-specialised retail sale. In 2025, the company generated €1.36M in revenue, up 128.9% year on year, and reported net profit of €91.3K, giving a profit margin of 6.7%. This followed a strong improvement from 2024, when revenue was €594.8K and net profit was €48.4K, compared with a loss in 2023 when turnover was only €3.5K. Over the two-year period, the business moved from a very small revenue base to materially higher scale and sustained profitability. The balance sheet also strengthened in 2025: total assets reached €356.9K, equity turned positive at €70.6K after negative equity in 2023 and 2024, and liabilities stood at €287.2K. Long-term assets increased to €44.3K, while short-term assets amounted to €312.6K. Key ratios indicate efficient asset use and strong returns, with ROE at 129.3%, ROA at 25.6%, debt-to-equity at 4.07, and asset turnover at 3.81x. Revenue per employee was €453.7K.