Naujasis Vilnius - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 2,697,100 | 2,495,750 | 783,557 | 702,358 | 1,791,027 | 2,406,099 | 2,468,198 | 2,693,017 |
| Profit before tax | 220,014 | 108,505 | -382,675 | -213,618 | 95,269 | 277,504 | 10,534 | 225,067 |
| Net profit | 188,806 | 92,110 | -382,675 | -213,618 | 90,186 | 236,531 | 9,030 | 192,398 |
| Equity | 353,785 | 295,483 | -146,155 | -354,490 | -94,358 | 142,173 | 55,360 | 247,758 |
| Liabilities | 272,701 | 321,177 | 627,124 | 820,887 | 600,822 | 550,858 | 454,376 | 362,838 |
| Non-current assets | 36,793 | 32,005 | 38,241 | 31,419 | 28,619 | 29,502 | 13,005 | 13,918 |
| Current assets | 583,655 | 588,737 | 462,371 | 626,141 | 497,468 | 683,152 | 490,380 | 585,741 |
| Total assets | 620,448 | 620,742 | 500,612 | 657,560 | 526,087 | 712,654 | 503,385 | 599,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,019 | 110,950 | 236,933 |
| Social insurance contributions | - | - | - | - | - | 161,582 | 189,494 | 200,395 |
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Financial indicators
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| Revenue change y/y | -0.7% | -7.5% | -68.6% | -10.4% | +155.0% | +34.3% | +2.6% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | 14.8% | -76.4% | -32.5% | 17.1% | 33.2% | 1.8% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.4% | 31.2% | - | - | - | 166.4% | 16.3% | 77.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 3.7% | -48.8% | -30.4% | 5.0% | 9.8% | 0.4% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 4.3% | -48.8% | -30.4% | 5.3% | 11.5% | 0.4% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | - | - | - | 3.9 | 8.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,975 | 30,405 | 11,798 | 15,963 | 38,040 | 43,615 | 42,433 | 47,108 |
Sales revenue
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Naujasis Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 337.98 |
| 2026-05-12 | 2026-05-13 | 7.95 |
| 2026-05-03 | 2026-05-11 | 7.94 |
| 2026-04-24 | 2026-04-29 | 7.94 |
| 2026-03-27 | 2026-03-27 | 15628.39 |
| 2026-03-17 | 2026-03-18 | 15628.39 |
| 2026-01-21 | 2026-02-16 | 13.18 |
| 2026-01-20 | 2026-01-20 | 4.53 |
| 2025-12-16 | 2025-12-16 | 16675.20 |
| 2025-09-16 | 2025-09-21 | 155.02 |
| 2024-08-19 | 2024-08-26 | 4.60 |
| 2024-07-24 | 2024-08-12 | 4.37 |
| 2024-05-16 | 2024-05-20 | 4.31 |
| 2024-04-23 | 2024-05-13 | 4.31 |
| 2024-01-23 | 2024-01-28 | 4.07 |
| 2024-01-16 | 2024-01-22 | 19.03 |
| 2023-04-18 | 2023-04-19 | 98.89 |
| 2023-03-17 | 2023-03-26 | 99.02 |
| 2023-03-16 | 2023-03-16 | 748.25 |
| 2023-02-17 | 2023-02-27 | 240.95 |
| 2022-08-25 | 2022-08-29 | 71.97 |
| 2022-08-23 | 2022-08-24 | 1816.53 |
| 2022-07-26 | 2022-08-10 | 1744.56 |
| 2022-07-22 | 2022-07-25 | 3500.56 |
| 2022-07-18 | 2022-07-21 | 4531.80 |
| 2022-06-28 | 2022-07-12 | 2720.08 |
| 2022-06-17 | 2022-06-27 | 4476.08 |
| 2022-06-16 | 2022-06-16 | 4514.92 |
| 2022-05-26 | 2022-06-13 | 4854.87 |
| 2022-05-17 | 2022-05-25 | 6610.87 |
| 2022-04-21 | 2022-05-11 | 6479.58 |
| 2022-04-20 | 2022-04-20 | 8749.58 |
| 2022-04-19 | 2022-04-19 | 8749.58 |
| 2022-04-12 | 2022-04-18 | 1741.97 |
| 2022-03-30 | 2022-04-11 | 8651.97 |
| 2022-03-16 | 2022-03-29 | 10407.97 |
| 2022-03-14 | 2022-03-15 | 3496.24 |
| 2022-03-01 | 2022-03-13 | 10226.24 |
| 2022-02-17 | 2022-02-28 | 11982.24 |
| 2022-02-15 | 2022-02-16 | 4818.78 |
| 2022-02-03 | 2022-02-14 | 12068.78 |
| 2022-02-02 | 2022-02-02 | 13824.78 |
| 2022-01-18 | 2022-02-01 | 13824.78 |
| 2022-01-11 | 2022-01-17 | 5789.98 |
| 2022-01-07 | 2022-01-10 | 5788.88 |
| 2022-01-06 | 2022-01-06 | 13788.88 |
| 2021-12-30 | 2022-01-05 | 13786.56 |
| 2021-12-28 | 2021-12-29 | 14036.56 |
| 2021-12-27 | 2021-12-27 | 14164.97 |
| 2021-12-16 | 2021-12-26 | 15920.97 |
| 2021-12-14 | 2021-12-15 | 8232.31 |
| 2021-11-29 | 2021-12-13 | 15792.56 |
| 2021-11-23 | 2021-11-28 | 17548.56 |
| 2021-11-16 | 2021-11-22 | 18316.02 |
| 2021-11-15 | 2021-11-15 | 9971.56 |
| 2021-10-28 | 2021-11-14 | 17548.56 |
| 2021-10-26 | 2021-10-27 | 19304.56 |
| 2021-10-18 | 2021-10-25 | 19579.61 |
| 2021-10-15 | 2021-10-17 | 10590.01 |
| 2021-10-04 | 2021-10-14 | 19304.56 |
| 2021-09-21 | 2021-10-03 | 21060.56 |
| 2021-09-16 | 2021-09-20 | 21658.78 |
Naujasis Vilnius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Naujasis Vilnius is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5.77 |
| 2026-08-07 | 2026-08-10 | 817.65 |
| 2025-06-04 | 2025-06-05 | 6006.38 |
| 2025-06-02 | 2025-06-03 | 6001.55 |
| 2025-05-31 | 2025-06-01 | 5994.58 |
| 2025-05-29 | 2025-05-30 | 1016.81 |
| 2025-03-26 | 2025-03-26 | 12472.58 |
| 2024-11-01 | 2024-11-23 | 8.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.