Naujininkų ūkis - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,316,876 | 2,581,717 | 3,062,745 | 623,303 | 614,113 | 655,525 | 769,025 | 1,010,722 |
| Profit before tax | -83,359 | 21,633 | 91,444 | 45,159 | 63,332 | 163,358 | 42,981 | 15,930 |
| Net profit | -83,359 | 7,960 | 84,309 | 32,664 | 55,704 | 158,490 | 26,760 | -12,897 |
| Equity | 119,972 | 127,932 | 212,241 | 244,364 | 300,068 | 435,027 | 438,257 | 425,360 |
| Liabilities | 972,922 | 1,043,669 | 634,868 | 539,749 | 727,453 | 507,203 | 408,086 | 730,196 |
| Non-current assets | 38,689 | 46,110 | 44,758 | 68,560 | 61,389 | 43,230 | 50,145 | 68,231 |
| Current assets | 1,053,884 | 1,465,737 | 1,040,138 | 887,073 | 1,091,195 | 1,051,551 | 1,135,323 | 1,513,024 |
| Total assets | 1,092,573 | 1,511,847 | 1,084,896 | 955,633 | 1,152,584 | 1,094,781 | 1,185,468 | 1,581,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 463,476 | 484,622 | 712,365 |
| Social insurance contributions | - | - | - | - | - | 89,594 | 102,107 | 111,427 |
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Financial indicators
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| Revenue change y/y | -14.7% | -22.2% | +18.6% | -79.6% | -1.5% | +6.7% | +17.3% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | 0.5% | 7.8% | 3.4% | 4.8% | 14.5% | 2.3% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.5% | 6.2% | 39.7% | 13.4% | 18.6% | 36.4% | 6.1% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 0.3% | 2.8% | 5.2% | 9.1% | 24.2% | 3.5% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 0.8% | 3.0% | 7.2% | 10.3% | 24.9% | 5.6% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | 8.2 | 3.0 | 2.2 | 2.4 | 1.2 | 0.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,645 | 163,919 | 218,768 | 45,887 | 47,544 | 50,750 | 56,615 | 72,627 |
Sales revenue
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Naujininkų ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.01 |
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-02-18 | 2026-02-22 | 7.00 |
Naujininkų ūkis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Naujininku ukis, UAB (code 121458016) is a Private Limited Liability Company operating in Combined facilities support activities. In 2025, revenue increased to €1.01M, up 31.4% year on year and 54.2% over two years. Profitability, however, weakened materially: net profit declined from €158.5K in 2023 and €26.8K in 2024 to a net loss of €12.9K in 2025, and the profit margin fell to -1.3%. Profit before tax was €15.9K in 2025. The balance sheet also expanded, with total assets rising to €1.58M, supported mainly by €1.51M in short-term assets and €68.2K in long-term assets. Equity stood at €425.4K, while liabilities increased to €730.2K. Key ratios point to moderate leverage and weaker returns: the equity ratio was 26.9%, debt-to-equity was 1.72, ROE was -3.0%, ROA was -0.8%, and asset turnover was 0.64x. Revenue per employee was €77.7K and profit per employee was -€992, showing higher scale but lower earnings in 2025.