Nuvasa - Company finances
|
EUR
|
2023
From: 2023-02-02
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 | 36,454 | 44,439 | 60,843 |
| Profit before tax | -13,415 | 748 | -5,374 |
| Net profit | -13,415 | 710 | -5,374 |
| Equity | -12,914 | -12,704 | -18,079 |
| Liabilities | 13,739 | 34,363 | 19,202 |
| Non-current assets | 179 | 113 | 526 |
| Current assets | 646 | 21,546 | 597 |
| Total assets | 825 | 21,659 | 1,123 |
|
Taxes paid
|
|||
| STI taxes | 790 | - | 2,832 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +21.9% | +36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1626.1% | 3.3% | -478.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.8% | 1.6% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.8% | 1.7% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,454 | 32,589 | 60,843 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nuvasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.07 |
| 2026-05-03 | 2026-05-12 | 1.15 |
| 2026-04-24 | 2026-04-29 | 1.15 |
| 2026-03-27 | 2026-03-27 | 245.24 |
| 2026-03-26 | 2026-03-26 | 85.88 |
| 2026-03-17 | 2026-03-25 | 245.24 |
| 2026-02-18 | 2026-02-22 | 246.85 |
| 2026-01-21 | 2026-02-17 | 1.61 |
| 2026-01-16 | 2026-01-18 | 220.78 |
| 2025-12-16 | 2025-12-30 | 220.78 |
| 2025-11-18 | 2025-11-20 | 2.54 |
| 2025-10-27 | 2025-11-16 | 1.76 |
| 2025-10-26 | 2025-10-26 | 220.78 |
| 2025-10-23 | 2025-10-25 | 222.54 |
| 2025-10-16 | 2025-10-22 | 220.78 |
| 2025-09-16 | 2025-09-24 | 220.79 |
| 2025-08-19 | 2025-08-29 | 222.90 |
| 2025-07-25 | 2025-08-18 | 2.11 |
| 2025-07-24 | 2025-07-24 | 222.90 |
| 2025-07-16 | 2025-07-23 | 220.79 |
| 2025-06-17 | 2025-06-26 | 165.29 |
| 2025-05-16 | 2025-05-25 | 220.79 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-28 | 2025-04-29 | 222.74 |
| 2025-04-26 | 2025-04-27 | 220.78 |
| 2025-04-24 | 2025-04-25 | 222.74 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-03-18 | 2025-03-26 | 220.78 |
| 2025-03-03 | 2025-03-03 | 220.78 |
| 2025-02-27 | 2025-02-27 | 59.10 |
| 2025-02-18 | 2025-02-26 | 220.78 |
| 2025-02-10 | 2025-02-10 | 198.31 |
| 2025-01-22 | 2025-01-28 | 198.31 |
| 2025-01-16 | 2025-01-21 | 196.53 |
| 2025-01-02 | 2025-01-05 | 196.53 |
| 2024-12-22 | 2024-12-31 | 196.53 |
| 2024-12-17 | 2024-12-20 | 196.53 |
| 2024-11-21 | 2024-11-28 | 17.09 |
| 2024-10-28 | 2024-11-20 | 0.98 |
| 2024-10-25 | 2024-10-27 | 50.27 |
| 2024-10-24 | 2024-10-24 | 197.51 |
| 2024-10-18 | 2024-10-23 | 196.53 |
| 2024-08-19 | 2024-08-25 | 200.60 |
| 2024-07-29 | 2024-08-18 | 4.07 |
| 2024-07-25 | 2024-07-25 | 4.07 |
| 2024-07-24 | 2024-07-24 | 35.15 |
| 2024-07-16 | 2024-07-23 | 196.53 |
| 2024-07-01 | 2024-07-01 | 166.08 |
| 2024-06-28 | 2024-06-30 | 587.53 |
| 2024-06-18 | 2024-06-27 | 391.00 |
| 2024-05-23 | 2024-05-27 | 17.58 |
| 2024-05-22 | 2024-05-22 | 117.58 |
| 2024-05-20 | 2024-05-21 | 367.58 |
| 2024-05-16 | 2024-05-19 | 423.58 |
| 2024-04-23 | 2024-05-15 | 2.80 |
| 2024-04-16 | 2024-04-21 | 420.78 |
| 2024-03-29 | 2024-04-01 | 207.27 |
| 2024-03-28 | 2024-03-28 | 300.19 |
| 2024-03-18 | 2024-03-27 | 422.78 |
| 2024-02-26 | 2024-03-17 | 2.00 |
| 2024-02-19 | 2024-02-25 | 224.25 |
| 2024-01-23 | 2024-02-12 | 1.09 |
| 2023-12-18 | 2023-12-20 | 114.54 |
| 2023-11-29 | 2023-12-03 | 96.34 |
| 2023-11-22 | 2023-11-22 | 96.34 |
| 2023-10-30 | 2023-11-12 | 1.99 |
| 2023-10-27 | 2023-10-29 | 211.57 |
| 2023-10-18 | 2023-10-26 | 209.58 |
| 2023-09-21 | 2023-09-25 | 129.58 |
| 2023-09-18 | 2023-09-20 | 209.58 |
| 2023-08-17 | 2023-08-28 | 219.05 |
| 2023-08-16 | 2023-08-16 | 15.86 |
| 2023-08-01 | 2023-08-15 | 214.21 |
| 2023-07-18 | 2023-07-31 | 155.58 |
| 2023-07-03 | 2023-07-16 | 84.20 |
| 2023-06-16 | 2023-07-02 | 25.57 |
Nuvasa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nuvasa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.3 |
| 2026-08-30 | 2026-08-30 | 214.0 |
| 2026-08-17 | 2026-08-20 | 0.46 |
| 2026-07-31 | 2026-08-16 | 0.62 |
| 2026-06-26 | 2026-07-07 | 0.08 |
| 2026-05-22 | 2026-05-22 | 0.68 |
| 2026-05-19 | 2026-05-21 | 81.5 |
| 2026-04-24 | 2026-04-24 | 0.61 |
| 2026-04-17 | 2026-04-23 | 58.64 |
| 2026-03-19 | 2026-03-21 | 0.39 |
| 2026-03-13 | 2026-03-18 | 43.86 |
| 2026-02-28 | 2026-03-02 | 0.16 |
| 2026-02-27 | 2026-02-27 | 59.96 |
| 2026-02-14 | 2026-02-26 | 59.11 |
| 2026-02-03 | 2026-02-13 | 109.91 |
| 2026-01-31 | 2026-02-02 | 109.32 |
| 2026-01-29 | 2026-01-30 | 109.0 |
| 2026-01-15 | 2026-01-22 | 58.5 |
| 2026-01-13 | 2026-01-14 | 0.3 |
| 2026-01-08 | 2026-01-12 | 0.1 |
| 2026-01-01 | 2026-01-07 | 193.68 |
| 2025-12-17 | 2025-12-31 | 0.58 |
| 2025-12-02 | 2025-12-16 | 0.05 |
| 2025-11-28 | 2025-12-01 | 185.61 |
| 2025-11-14 | 2025-11-27 | 0.56 |
| 2025-11-12 | 2025-11-13 | 58.2 |
| 2025-11-06 | 2025-11-11 | 0.54 |
| 2025-11-02 | 2025-11-05 | 213.54 |
| 2025-10-30 | 2025-11-01 | 213.0 |
| 2025-10-02 | 2025-10-05 | 230.36 |
| 2025-09-28 | 2025-10-01 | 230.06 |
| 2025-08-17 | 2025-08-23 | 0.15 |
| 2025-08-05 | 2025-08-16 | 0.06 |
| 2025-08-03 | 2025-08-04 | 122.57 |
| 2025-08-01 | 2025-08-02 | 246.81 |
| 2025-07-29 | 2025-07-31 | 246.6 |
| 2025-07-28 | 2025-07-28 | 246.39 |
| 2025-07-25 | 2025-07-27 | 0.39 |
| 2025-07-02 | 2025-07-24 | 0.34 |
| 2025-07-01 | 2025-07-01 | 194.48 |
| 2025-06-28 | 2025-06-30 | 194.1 |
| 2025-06-19 | 2025-06-27 | 37.1 |
| 2025-06-04 | 2025-06-18 | 0.1 |
| 2025-06-02 | 2025-06-03 | 85.78 |
| 2025-05-29 | 2025-06-01 | 85.7 |
| 2025-05-20 | 2025-05-28 | 0.68 |
| 2025-05-17 | 2025-05-19 | 58.25 |
| 2025-05-12 | 2025-05-16 | 0.05 |
| 2025-05-01 | 2025-05-11 | 187.33 |
| 2025-04-28 | 2025-04-30 | 187.0 |
| 2025-04-14 | 2025-04-14 | 60.87 |
| 2025-04-10 | 2025-04-13 | 60.83 |
| 2025-04-04 | 2025-04-09 | 60.21 |
| 2025-04-03 | 2025-04-03 | 65.26 |
| 2025-04-02 | 2025-04-02 | 135.4 |
| 2025-03-31 | 2025-04-01 | 360.86 |
| 2025-03-28 | 2025-03-30 | 360.2 |
| 2025-03-26 | 2025-03-27 | 58.2 |
| 2025-03-20 | 2025-03-25 | 81.24 |
| 2025-03-15 | 2025-03-19 | 23.04 |
| 2025-03-05 | 2025-03-14 | 0.24 |
| 2025-03-04 | 2025-03-04 | 139.31 |
| 2025-03-02 | 2025-03-03 | 139.19 |
| 2025-02-28 | 2025-03-01 | 139.15 |
| 2025-02-16 | 2025-02-27 | 2.07 |
| 2025-02-15 | 2025-02-15 | 72.44 |
| 2025-02-14 | 2025-02-14 | 71.2 |
| 2025-02-13 | 2025-02-13 | 35.8 |
| 2025-02-04 | 2025-02-12 | 0.4 |
| 2025-02-02 | 2025-02-03 | 191.36 |
| 2025-01-30 | 2025-02-01 | 353.0 |
| 2025-01-09 | 2025-01-15 | 0.16 |
| 2025-01-01 | 2025-01-08 | 164.4 |
| 2024-12-30 | 2024-12-31 | 164.15 |
| 2024-12-04 | 2024-12-29 | 0.15 |
| 2024-12-03 | 2024-12-03 | 114.34 |
| 2024-11-28 | 2024-12-02 | 114.19 |
| 2024-10-10 | 2024-10-16 | 13.32 |
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.
Nuvasa, MB (code 306237322) is a Lithuanian small partnership engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €60.8K, up 36.9% year on year and 66.9% over two years. Despite the stronger top-line performance, net profit for 2025 was a loss of €5.4K, compared with a profit of €710 in 2024 and a loss of €13.4K in 2023. The 2025 profit margin was -8.8%, showing that higher sales did not translate into sustained profitability. The three-year pattern shows rising revenue but unstable earnings, with a temporary improvement in 2024 followed by renewed losses in 2025. The balance sheet remained weak: total assets declined to €1.1K in 2025 from €21.7K in 2024, while equity was negative at €18.1K and liabilities stood at €19.2K. Given the very small asset base and negative equity, leverage and return ratios should be interpreted cautiously. Revenue per employee in 2025 was €60.8K.