Novitsta - Company finances
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EUR
|
2023
From: 2023-10-06
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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Financial data
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|||
| Sales revenue | 32,353 | 382,457 | 510,672 |
| Profit before tax | 14,238 | 68,971 | 2,637 |
| Net profit | 14,238 | 58,625 | 2,212 |
| Equity | 14,738 | 1,364 | 3,576 |
| Liabilities | 14,206 | 61,020 | 126,105 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 28,944 | 62,384 | 129,681 |
| Total assets | 28,944 | 62,384 | 129,681 |
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Taxes paid
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|||
| STI taxes | 2,321 | 3,895 | 497 |
| Social insurance contributions | - | 22,532 | 29,280 |
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Financial indicators
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| Revenue change y/y | - | +1082.1% | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.2% | 94.0% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 4298.0% | 61.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.0% | 15.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.0% | 18.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 44.7 | 35.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 67,855 | 49,420 |
Sales revenue
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Novitsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 3719.35 |
| 2025-05-04 | 2025-05-07 | 10.13 |
| 2025-04-16 | 2025-04-30 | 10.13 |
| 2024-12-22 | 2024-12-29 | 2724.61 |
| 2024-12-17 | 2024-12-20 | 2724.61 |
| 2024-10-24 | 2024-11-12 | 9.01 |
Novitsta - 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.
Novitsta, MB (code 306521080) is a Lithuanian small partnership engaged in new construction. In 2025, revenue increased to €510.7K from €382.5K in 2024, extending the strong growth seen after the much smaller 2023 period of €32.4K over 86 days. Profitability weakened sharply in the latest year: net profit fell to €2.2K in 2025 from €58.6K in 2024, and the net margin declined to 0.4% from 15.3%. Total assets rose to €129.7K, while equity remained very low at €3.6K and liabilities reached €126.1K, pointing to a highly leveraged balance sheet. Asset turnover stood at 3.94x, indicating efficient revenue generation relative to assets. Revenue per employee was €51.1K, while profit per employee was only €221, showing that 2025 sales growth did not translate into meaningful earnings. Overall, the company has scaled revenue materially over 2023–2025, but the latest year was marked by weak profitability and a very limited equity base.