Novol statyba, UAB - financials and debts

Company age: 2 y. 8 mo.

Update

Novol statyba - Company finances

EUR
2024
From: 2024-02-07
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 219,789 401,972
Profit before tax -2,512 -74
Net profit -2,512 -402
Equity -1,512 -1,970
Liabilities 139,049 145,932
Non-current assets 0 1,074
Current assets 137,537 142,888
Total assets 137,537 143,962
Taxes paid
STI taxes 7,360 25,752
Social insurance contributions 11,786 63,950
Financial indicators
Revenue change y/y - +82.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.8% -0.3%
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. -1.1% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.1% 0.0%
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. 21,395 14,063

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Novol statyba - Social security debts

From To Debt, €
2026-09-20 2026-09-21 5964.87
2026-09-16 2026-09-17 5964.87
2026-08-23 2026-08-26 5368.20
2026-08-18 2026-08-19 5368.20
2026-06-21 2026-06-22 5579.33
2026-06-16 2026-06-20 5942.69
2026-05-17 2026-05-25 5308.58
2026-05-03 2026-05-04 3479.63
2026-04-27 2026-04-29 4610.75
2026-04-26 2026-04-26 4561.38
2026-04-24 2026-04-25 3479.63
2026-04-21 2026-04-23 3430.26
2026-04-20 2026-04-20 4561.38
2026-03-29 2026-03-29 4228.42
2026-03-17 2026-03-27 4228.42
2026-03-15 2026-03-16 100.68
2026-02-23 2026-03-11 100.68
2026-02-18 2026-02-22 5463.14
2026-01-28 2026-02-04 3753.48
2026-01-22 2026-01-27 5113.92
2026-01-16 2026-01-21 5090.52
2026-01-01 2026-01-15 10.83
2025-12-19 2025-12-30 10.83
2025-12-16 2025-12-18 5124.99
2025-11-20 2025-12-14 10.83
2025-11-18 2025-11-19 5186.37
2025-11-15 2025-11-17 10.83
2025-11-04 2025-11-14 0.13
2025-11-03 2025-11-03 20.02
2025-10-24 2025-11-02 30.02
2025-10-16 2025-10-23 6008.39
2025-08-28 2025-08-29 6109.59
2025-08-19 2025-08-25 6109.59
2025-07-29 2025-07-29 139.24
2025-07-22 2025-07-28 3967.56
2025-07-16 2025-07-21 5167.56
2025-06-17 2025-06-22 5518.89
2025-06-11 2025-06-12 89.65
2025-06-08 2025-06-09 89.65
2025-05-19 2025-06-04 89.65
2025-05-16 2025-05-18 5989.65
2025-05-04 2025-05-15 6.91
2025-04-25 2025-04-29 6.91
2025-04-16 2025-04-21 5197.80
2025-03-20 2025-04-15 0.58
2025-03-18 2025-03-19 4799.97
2025-02-21 2025-03-17 0.60
2025-02-20 2025-02-20 140.60
2025-02-18 2025-02-19 3680.92
2024-12-17 2024-12-20 3067.31
2024-11-18 2024-12-01 3142.94
2024-10-24 2024-11-05 23.33
2024-10-16 2024-10-23 23.01
2024-09-17 2024-10-09 23.01
2024-08-19 2024-09-15 10.61
2024-07-29 2024-08-12 10.61
2024-07-26 2024-07-28 9.68
2024-07-24 2024-07-25 10.61
2024-07-16 2024-07-23 9.68
2024-06-25 2024-07-10 9.68
2024-06-19 2024-06-24 267.85
2024-06-18 2024-06-18 18.58
2024-05-20 2024-06-17 9.68
2024-05-17 2024-05-19 225.46
2024-05-16 2024-05-16 43.44

Novol statyba - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Novol statyba is: 1,973 €

From To Overdue, €
2026-10-07 2026-10-07 1973.29
2026-10-01 2026-10-06 23.35
2026-09-29 2026-09-30 2166.62
2026-09-27 2026-09-28 2084.88
2026-09-25 2026-09-26 2070.12
2026-09-16 2026-09-24 2063.03
2026-09-01 2026-09-02 713.54
2026-08-31 2026-08-31 711.64
2026-08-27 2026-08-30 716.24
2026-08-23 2026-08-26 1560.24
2026-08-14 2026-08-22 1551.48
2026-07-14 2026-07-26 741.18
2026-07-02 2026-07-13 3.3
2026-06-28 2026-07-01 2443.73
2026-06-01 2026-06-27 11.9
2026-05-29 2026-05-31 9.17
2026-05-28 2026-05-28 4095.3
2026-05-25 2026-05-27 743.3
2026-05-22 2026-05-24 743.1
2026-05-15 2026-05-21 738.66
2026-04-30 2026-05-14 9.17
2026-04-14 2026-04-23 9.17
2026-04-11 2026-04-13 9.01
2026-03-21 2026-03-27 10.34
2026-03-19 2026-03-20 8.13
2026-03-13 2026-03-17 1703.78
2026-03-08 2026-03-11 5.35
2026-03-02 2026-03-07 3098.54
2026-02-18 2026-02-21 1685.52
2026-02-03 2026-02-17 2257.93
2026-01-29 2026-02-02 2254.98
2025-11-08 2025-11-20 1.12
2025-11-06 2025-11-07 1064.47
2025-11-02 2025-11-05 0.87
2025-10-30 2025-11-01 1272.58
2025-09-12 2025-09-17 2.03
2025-09-02 2025-09-11 1.82
2025-09-01 2025-09-01 798.94
2025-08-28 2025-08-31 797.12
2025-08-24 2025-08-27 1.12
2025-08-23 2025-08-23 38.39
2025-08-22 2025-08-22 2165.01
2025-08-21 2025-08-21 2163.89
2025-08-14 2025-08-20 2169.87
2025-08-12 2025-08-13 2168.75
2025-08-08 2025-08-11 2126.23
2024-12-30 2024-12-30 494.66
2024-11-27 2024-12-27 0.8
2024-11-26 2024-11-26 3.6
2024-11-08 2024-11-25 4.3
2024-10-16 2024-11-07 5.24
2024-10-13 2024-10-15 1279.24
2024-10-03 2024-10-12 1274.0

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.
Novol statyba, UAB (code 306677439) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €402.0K, up 82.9% from €219.8K in 2024, showing a clear increase in turnover. Despite the stronger sales base, profitability remained weak: net profit was -€402 in 2025, compared with a loss of -€2.5K in 2024. The net profit margin improved from -1.1% to -0.1%, indicating that operating performance moved closer to break-even, although the business was still slightly loss-making. The balance sheet remained tight, with total assets of €144.0K, equity of -€2.0K and liabilities of €145.9K at the end of 2025. Short-term assets accounted for €142.9K, while long-term assets were €1.1K. Asset turnover stood at 2.79x, suggesting a relatively high level of revenue generated from the asset base. Revenue per employee was €14.4K, while profit per employee was -€14.