NOVEKA - Company finances
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EUR
|
2024
From: 2024-02-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 64,190 | 1,691,221 |
| Profit before tax | 56,002 | 345,496 |
| Net profit | 56,002 | 290,014 |
| Equity | 57,002 | 347,016 |
| Liabilities | 3,278 | 286,128 |
| Non-current assets | 0 | 3,413 |
| Current assets | 60,280 | 629,581 |
| Total assets | 60,280 | 632,994 |
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Taxes paid
|
||
| STI taxes | 1,991 | 302,708 |
| Social insurance contributions | - | 181,731 |
|
Financial indicators
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| Revenue change y/y | - | +2534.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.9% | 45.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 83.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.2% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.2% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,932 | 41,502 |
Sales revenue
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NOVEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.27 |
| 2024-10-24 | 2024-11-06 | 0.27 |
| 2024-08-19 | 2024-09-03 | 48.54 |
NOVEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-27 | 0.91 |
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.
NOVEKA, UAB (code 306693151) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In the latest financial year 2025, the company generated revenue of €1.69M and net profit of €290.0K, resulting in a profit margin of 17.1%. Performance improved sharply compared with 2024, when revenue was €64.2K and net profit was €56.0K, indicating that the 2025 results were driven by a much larger operating scale. Profit before tax in 2025 reached €345.5K, compared with €56.0K in 2024. The balance sheet also expanded materially: total assets increased to €633.0K, with equity of €347.0K and liabilities of €286.1K. Short-term assets accounted for nearly all assets at €629.6K, while long-term assets were €3.4K. Key ratios remained solid in 2025, with ROE at 83.6%, ROA at 45.8%, debt-to-equity at 0.82, and asset turnover at 2.67x. Revenue per employee was €42.3K and profit per employee €7.2K, supporting a picture of profitable and efficient operations in 2025.