Nova audiniai, MB - financials and debts

Company age: 2 y. 5 mo.

Update

Nova audiniai - Company finances

EUR
2024
From: 2024-05-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 12,670 13,089
Profit before tax 1,267 22
Net profit 1,077 21
Equity 1,079 23
Liabilities 439 3
Non-current assets 0 0
Current assets 1,518 26
Total assets 1,518 26
Taxes paid
STI taxes - 190
Financial indicators
Revenue change y/y - +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 70.9% 80.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% 91.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.0% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nova audiniai - Social security debts

The company had no debts to Sodra

Nova audiniai - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Nova audiniai is: 1 €

From To Overdue, €
2026-06-18 2026-09-14 1.0

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.
Nova audiniai, MB (code 306732202) is a Small partnership engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €13.1K, up 3.3% year on year from €12.7K in 2024. Profitability weakened materially: net profit fell to €21 in 2025 from €1.1K in 2024, and the profit margin narrowed to 0.2% from 8.5%. The business therefore remained profitable, but only marginally so in 2025. The balance sheet also became much smaller, with total assets of €26, equity of €23 and liabilities of €3 at the end of 2025, compared with €1.5K of assets, €1.1K of equity and €439 of liabilities in 2024. Ratios such as return on equity, return on assets and asset turnover are influenced by this very small capital base and indicate unusually high efficiency on a minimal asset and equity level rather than a large operating scale.