NOVA POST Lithuania - Company finances
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EUR
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2022
From: 2022-11-25
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 | - | 562,035 | 1,114,474 | 1,444,022 |
| Profit before tax | -242 | -446,215 | -931,345 | -474,769 |
| Net profit | -242 | -446,215 | -931,345 | -479,516 |
| Equity | 2,258 | 10,953,543 | 10,530,651 | 11,400,000 |
| Liabilities | 242 | 140,404 | 146,422 | 230,536 |
| Non-current assets | 0 | 8,454,055 | 9,644,232 | 9,542,999 |
| Current assets | 2,500 | 2,667,426 | 1,048,220 | 2,118,932 |
| Total assets | 2,500 | 11,121,481 | 10,692,452 | 11,661,931 |
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Taxes paid
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| STI taxes | - | 25,993 | 29,601 | 55,000 |
| Social insurance contributions | - | 96,878 | 128,710 | 137,530 |
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Financial indicators
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| Revenue change y/y | - | - | +98.3% | +29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | -4.0% | -8.7% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.7% | -4.1% | -8.8% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -79.4% | -83.6% | -33.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -79.4% | -83.6% | -32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,233 | 66,868 | 90,724 |
Sales revenue
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NOVA POST Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-18 | 78.89 |
| 2023-07-24 | 2023-08-06 | 3.91 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-20 | 2023-04-28 | 0.05 |
| 2023-04-18 | 2023-04-19 | 4966.98 |
NOVA POST Lithuania - 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.
NOVA POST Lithuania, UAB (company code 306183981) is a Private Limited Liability Company engaged in other postal and courier activities. In 2025, revenue increased to EUR 1.44 million, up 29.6% year on year and 156.9% over two years from EUR 562.0 thousand in 2023. Despite the stronger top line, the company remained loss-making, posting a net loss of EUR 479.5 thousand in 2025 after losses of EUR 931.3 thousand in 2024 and EUR 446.2 thousand in 2023. The net profit margin improved to -33.2% in 2025 from -83.6% in 2024, indicating a partial recovery in profitability. At year-end 2025, total assets were EUR 11.66 million, equity EUR 11.40 million, and liabilities EUR 230.5 thousand, leaving an equity ratio of 97.8% and a very low debt-to-equity level of 0.02. Asset turnover remained modest at 0.12x. Return on equity stood at -4.2% and return on assets at -4.1% in 2025. With revenue per employee of EUR 96.3 thousand and a loss of EUR 32.0 thousand per employee, operating productivity improved in scale but earnings remained negative.