Naujasis siluetas, UAB - financials and debts

Company age: 35 y. 8 mo.

Update

Naujasis siluetas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
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 590,270 652,551 661,186 651,492 582,554 555,169 461,088 566,620
Profit before tax 269,761 264,148 302,456 333,632 284,903 207,815 136,974 253,579
Net profit 229,294 224,567 257,095 283,982 242,361 191,905 116,945 221,041
Equity 340,798 336,365 336,460 168,576 353,933 293,275 218,312 322,408
Liabilities 24,831 20,358 52,069 345,787 414,271 365,591 271,614 169,684
Non-current assets 66,217 103,162 86,841 182,477 151,984 106,894 69,128 142,501
Current assets 297,130 249,252 298,910 330,364 623,494 551,258 419,285 348,365
Total assets 363,347 352,414 385,751 512,841 775,478 658,152 488,413 490,866
Taxes paid
STI taxes - - - - - 178,700 117,002 150,312
Social insurance contributions - - - - - 46,969 47,403 49,999
Financial indicators
Revenue change y/y +20.0% +10.6% +1.3% -1.5% -10.6% -4.7% -16.9% +22.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.1% 63.7% 66.6% 55.4% 31.3% 29.2% 23.9% 45.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.3% 66.8% 76.4% 168.5% 68.5% 65.4% 53.6% 68.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.8% 34.4% 38.9% 43.6% 41.6% 34.6% 25.4% 39.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.7% 40.5% 45.7% 51.2% 48.9% 37.4% 29.7% 44.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 2.1 1.2 1.2 1.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,468 54,379 56,673 66,820 52,561 43,829 35,468 46,893

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Naujasis siluetas - Social security debts

From To Debt, €
2025-05-04 2025-05-13 3.67
2025-05-01 2025-05-01 3.67
2025-04-24 2025-04-29 3.67
2025-01-16 2025-01-19 3397.24
2022-02-17 2022-02-20 1.02
2022-01-31 2022-02-13 1.02
2021-10-18 2021-10-19 682.84

Naujasis siluetas - VMI tax arrears

From To Overdue, €
2025-05-08 2025-05-08 2.11

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.
Naujasis siluetas, UAB (Private Limited Liability Company, code 120218228) operates in manufacture of other textiles n.e.c. In 2025, the company generated revenue of €566.6K, up 22.9% year on year, and slightly above the 2023 level of €555.2K. Net profit rose to €221.0K in 2025 from €116.9K in 2024 and €191.9K in 2023, showing a clear recovery after the 2024 decline. The 2025 net profit margin improved to 39.0%, compared with 25.4% in 2024 and 34.6% in 2023. Balance sheet indicators remained solid: total assets were €490.9K, equity €322.4K and liabilities €169.7K at the end of 2025. Compared with 2024, equity strengthened while liabilities declined. Key ratios for 2025 show strong profitability and efficiency, with ROE at 68.6%, ROA at 45.0%, debt-to-equity at 0.53 and asset turnover at 1.15x. Revenue per employee was €47.2K, while profit per employee reached €18.4K.