NAUJOJI VILNIA - 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 | 98,312 | 109,176 | 116,155 | 125,984 | 165,988 | 143,049 | 142,104 | 138,061 |
| Profit before tax | 1,302 | 4,430 | 7,699 | 16 | -1,297 | 2,652 | 6,074 | -3,871 |
| Net profit | 1,302 | 4,381 | 7,306 | 4 | -1,297 | 2,568 | 5,762 | -3,871 |
| Equity | 157,564 | 161,944 | 169,250 | 169,254 | 167,957 | 170,525 | 176,287 | 172,416 |
| Liabilities | 8,582 | 7,702 | 24,235 | 24,079 | 19,985 | 10,721 | 6,598 | 6,130 |
| Non-current assets | 48,523 | 44,568 | 40,114 | 35,419 | 30,990 | 29,586 | 27,849 | 26,151 |
| Current assets | 130,671 | 136,529 | 152,802 | 163,299 | 158,813 | 157,287 | 166,345 | 162,029 |
| Total assets | 179,194 | 181,097 | 192,916 | 198,718 | 189,803 | 186,873 | 194,194 | 188,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,597 | 42,911 | 42,473 |
| Social insurance contributions | - | - | - | - | - | 19,875 | 19,070 | 20,358 |
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Financial indicators
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| Revenue change y/y | +8.6% | +11.1% | +6.4% | +8.5% | +31.8% | -13.8% | -0.7% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 2.4% | 3.8% | 0.0% | -0.7% | 1.4% | 3.0% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 2.7% | 4.3% | 0.0% | -0.8% | 1.5% | 3.3% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 4.0% | 6.3% | 0.0% | -0.8% | 1.8% | 4.1% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 4.1% | 6.6% | 0.0% | -0.8% | 1.9% | 4.3% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,847 | 23,820 | 26,299 | 28,524 | 37,582 | 32,388 | 32,793 | 31,259 |
Sales revenue
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NAUJOJI VILNIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-27 | 0.01 |
| 2024-10-16 | 2024-10-20 | 160.94 |
NAUJOJI VILNIA - 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.
NAUJOJI VILNIA, UAB (code 122623086) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue amounted to €138.1K, down 2.9% year on year and 3.5% compared with 2023. Profitability weakened in the latest year: the company reported a net loss of €3.9K in 2025, after net profit of €5.8K in 2024 and €2.6K in 2023. The profit margin moved from 1.8% in 2023 to 4.1% in 2024 before turning negative at -2.8% in 2025. Balance sheet size remained stable, with total assets of €188.2K at the end of 2025, equity of €172.4K and liabilities of €6.1K. The equity ratio was 91.6%, and debt-to-equity stood at 0.04, indicating a very low level of leverage. Asset turnover was 0.73x. Revenue per employee was €34.5K, while profit per employee was -€968. Overall, the company showed a modest but weakening operating trend in 2025 after a stronger 2024.