Novus Ventus Group, UAB - financials and debts

Company age: 2 y. 10 mo.

Update

Novus Ventus Group - Company finances

EUR
2023
From: 2023-12-15
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 - - 124,360
Profit before tax - -24,231 26,414
Net profit 0 -24,231 25,133
Equity 2,779 -13,121 12,012
Liabilities 0 32,191 125,092
Non-current assets 0 18,681 24,463
Current assets 2,779 389 112,641
Total assets 2,779 19,070 137,104
Taxes paid
STI taxes - 2,577 21,107
Financial indicators
Revenue change y/y - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -127.1% 18.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - 209.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 20.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 21.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 10.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 62,180

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Novus Ventus Group - Social security debts

The amount of overdue SODRA debt for the company Novus Ventus Group as of the last working day is: 1,389 €

From To Debt, €
2026-10-07 2026-10-10 1388.99
2026-10-03 2026-10-05 1388.99
2026-09-26 2026-09-28 1388.99
2026-09-20 2026-09-21 1388.99
2026-09-16 2026-09-17 1388.99
2026-09-05 2026-09-13 1366.01
2026-08-31 2026-09-02 1366.01
2026-08-23 2026-08-30 1393.46
2026-08-18 2026-08-19 1393.46
2026-07-23 2026-08-09 1415.82
2026-07-19 2026-07-22 1392.55
2026-07-16 2026-07-17 1392.55
2026-06-25 2026-06-29 908.58
2026-06-16 2026-06-24 1394.64
2026-05-26 2026-06-08 1424.50
2026-05-18 2026-05-25 1434.19
2026-05-17 2026-05-17 34.52
2026-05-04 2026-05-14 34.52
2026-05-03 2026-05-03 1400.05
2026-04-27 2026-04-29 1400.05
2026-04-26 2026-04-26 1365.53
2026-04-24 2026-04-25 1400.05
2026-04-21 2026-04-23 1388.75
2026-04-20 2026-04-20 2679.94
2026-03-29 2026-04-15 1291.19
2026-03-27 2026-03-27 2761.25
2026-03-26 2026-03-26 1291.19
2026-03-19 2026-03-25 1388.75
2026-03-17 2026-03-18 2761.25
2026-03-15 2026-03-16 1372.50
2026-02-26 2026-03-11 1372.50
2026-02-18 2026-02-25 1388.64
2026-01-26 2026-02-17 1314.15
2026-01-21 2026-01-25 1415.99
2026-01-20 2026-01-20 1387.64
2026-01-16 2026-01-19 2774.00
2026-01-01 2026-01-15 1386.36
2025-12-16 2025-12-30 1386.36
2025-12-01 2025-12-15 1416.98
2025-11-18 2025-11-30 1418.86
2025-10-28 2025-11-17 30.11
2025-10-23 2025-10-27 2016.67
2025-10-16 2025-10-22 1986.56
2025-09-19 2025-09-24 1979.67
2025-09-18 2025-09-18 2320.14
2025-09-16 2025-09-17 3968.69
2025-09-07 2025-09-15 1989.02
2025-08-31 2025-09-03 1989.02
2025-08-28 2025-08-29 2005.51
2025-08-27 2025-08-27 1989.02
2025-08-19 2025-08-26 2005.51
2025-08-01 2025-08-18 22.78
2025-07-24 2025-07-31 1979.18
2025-07-16 2025-07-23 1966.95
2025-06-26 2025-07-08 1975.85
2025-06-17 2025-06-25 1979.67
2025-05-26 2025-06-04 1553.34
2025-05-16 2025-05-25 1979.67

Novus Ventus Group - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Novus Ventus Group is: 11,941 €

From To Overdue, €
2026-10-07 2026-10-07 11941.09
2026-10-05 2026-10-06 11941.09
2026-10-02 2026-10-04 11885.09
2026-09-29 2026-10-01 12998.81
2026-09-27 2026-09-28 7072.38
2026-09-25 2026-09-26 7072.38
2026-09-23 2026-09-24 7086.38
2026-09-21 2026-09-22 7086.38
2026-09-20 2026-09-20 7086.38
2026-09-18 2026-09-19 7086.38
2026-09-17 2026-09-17 7086.38
2026-09-14 2026-09-16 9137.31
2026-09-02 2026-09-13 7985.14
2026-08-31 2026-09-01 7983.04
2026-08-30 2026-08-30 7983.27
2026-08-26 2026-08-29 2063.06
2026-08-25 2026-08-25 2063.06
2026-08-23 2026-08-24 2061.51
2026-08-20 2026-08-22 2061.51
2026-08-19 2026-08-19 19753.09
2026-08-12 2026-08-18 18601.25
2026-08-05 2026-08-11 19747.08
2026-08-02 2026-08-04 19746.15
2026-07-24 2026-08-01 18929.83
2026-07-02 2026-07-23 2.6
2026-06-28 2026-07-01 2445.29
2026-06-01 2026-06-27 1149.72
2026-05-31 2026-05-31 1140.41
2026-05-26 2026-05-30 1135.91
2026-05-15 2026-05-25 1149.91
2026-05-12 2026-05-14 13.92
2026-05-06 2026-05-11 12.76
2026-05-01 2026-05-05 1086.59
2026-04-30 2026-04-30 1086.31
2026-04-26 2026-04-29 1085.14
2026-04-24 2026-04-25 1097.0
2026-04-16 2026-04-23 1125.8
2026-03-02 2026-03-11 1145.28
2026-02-21 2026-03-01 1132.16
2026-02-14 2026-02-20 1232.25
2026-02-03 2026-02-13 100.09
2026-01-29 2026-02-02 99.18
2026-01-22 2026-01-28 10.72
2026-01-16 2026-01-21 1524.86
2026-01-01 2026-01-15 392.58
2025-12-31 2025-12-31 390.98
2025-12-30 2025-12-30 393.78
2025-12-24 2025-12-29 1184.78
2025-12-17 2025-12-23 1241.11
2025-12-12 2025-12-16 1232.71
2025-12-01 2025-12-11 10.12
2025-11-27 2025-11-30 5.88
2025-11-20 2025-11-26 1496.47
2025-11-18 2025-11-19 1586.67
2025-11-15 2025-11-17 1586.25
2025-11-14 2025-11-14 1643.25
2025-11-07 2025-11-13 1637.79
2025-11-02 2025-11-06 9.53
2025-10-30 2025-11-01 8.21
2025-10-26 2025-10-29 1280.61
2025-10-25 2025-10-25 1277.92
2025-10-22 2025-10-24 1279.12
2025-10-17 2025-10-21 1326.46
2025-10-03 2025-10-16 13.71
2025-10-02 2025-10-02 4965.98
2025-09-28 2025-10-01 4952.27
2025-09-22 2025-09-27 4994.63
2025-09-20 2025-09-21 4991.64
2025-09-19 2025-09-19 5269.91
2025-09-17 2025-09-18 6590.6
2025-09-05 2025-09-16 6647.6
2025-09-02 2025-09-04 5023.06
2025-09-01 2025-09-01 5028.1
2025-08-27 2025-08-31 5021.8
2025-08-21 2025-08-26 4878.4
2025-08-19 2025-08-20 4986.99
2025-08-18 2025-08-18 4989.23
2025-08-17 2025-08-17 4989.23
2025-08-15 2025-08-16 4989.23
2025-08-14 2025-08-14 6186.86
2025-08-12 2025-08-13 6211.56
2025-08-11 2025-08-11 6211.56
2025-08-10 2025-08-10 6211.56
2025-08-08 2025-08-09 6211.56
2025-08-07 2025-08-07 6210.29
2025-08-06 2025-08-06 6210.29
2025-08-05 2025-08-05 6210.29
2025-08-04 2025-08-04 4986.99
2025-08-03 2025-08-03 4986.99
2025-08-01 2025-08-02 4962.26
2025-07-30 2025-07-31 4962.26
2025-07-29 2025-07-29 4962.26
2025-07-28 2025-07-28 4962.26
2025-07-27 2025-07-27 2490.36
2025-07-25 2025-07-26 2490.36
2025-07-24 2025-07-24 2490.36
2025-07-23 2025-07-23 2490.36
2025-07-22 2025-07-22 2490.36
2025-07-21 2025-07-21 2490.36
2025-07-20 2025-07-20 2490.36
2025-07-19 2025-07-19 2493.33
2025-07-18 2025-07-18 2494.04
2025-07-17 2025-07-17 2494.04
2025-07-16 2025-07-16 2494.04
2025-07-14 2025-07-15 2494.04
2025-07-13 2025-07-13 2494.04
2025-07-11 2025-07-12 2494.04
2025-07-10 2025-07-10 2494.04
2025-07-09 2025-07-09 4027.91
2025-07-08 2025-07-08 4200.71
2025-07-07 2025-07-07 4200.71
2025-07-06 2025-07-06 4200.71
2025-07-04 2025-07-05 4200.71
2025-07-03 2025-07-03 4200.71
2025-07-02 2025-07-02 2487.57
2025-07-01 2025-07-01 2487.57
2025-06-30 2025-06-30 2487.57
2025-06-28 2025-06-29 2487.57
2025-06-27 2025-06-27 9.92
2025-06-26 2025-06-26 9.92
2025-06-25 2025-06-25 9.92
2025-06-24 2025-06-24 9.92
2025-06-23 2025-06-23 9.92
2025-06-22 2025-06-22 9.92
2025-06-20 2025-06-21 9.92
2025-06-19 2025-06-19 9.92
2025-06-18 2025-06-18 9.92
2025-06-17 2025-06-17 13.6
2025-06-16 2025-06-16 1642.17
2025-06-15 2025-06-15 1642.17
2025-06-14 2025-06-14 1642.17
2025-06-12 2025-06-13 1642.17
2025-06-11 2025-06-11 1642.17
2025-06-10 2025-06-10 1724.09
2025-06-06 2025-06-09 1724.09
2025-06-05 2025-06-05 1724.09
2025-06-04 2025-06-04 14.3
2025-06-02 2025-06-03 14.3
2025-06-01 2025-06-01 13.6
2025-05-30 2025-05-31 13.6
2025-05-29 2025-05-29 13.6
2025-05-28 2025-05-28 13.6
2025-05-24 2025-05-27 4.24
2025-05-20 2025-05-23 1091.37
2025-05-19 2025-05-19 1147.74
2025-05-17 2025-05-18 1147.74
2025-05-13 2025-05-16 8547.6
2025-05-12 2025-05-12 8552.25
2025-05-06 2025-05-11 8854.74
2025-05-01 2025-05-05 7709.75
2025-04-28 2025-04-30 7699.35
2025-04-18 2025-04-27 5.35
2025-04-03 2025-04-14 782.7
2025-01-10 2025-01-15 1213.52

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.