Naujasis žodis - 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 | 67,696 | 49,194 | 35,252 | 45,186 | 52,077 | 65,113 | 59,758 | 67,568 |
| Profit before tax | - | 59 | -270 | 4,527 | -10,844 | -453 | 480 | 452 |
| Net profit | 283 | 51 | -272 | 4,252 | -10,844 | -453 | 451 | 370 |
| Equity | 53,811 | 53,862 | 53,590 | 58,117 | 47,273 | 46,820 | 40,605 | 40,975 |
| Liabilities | 13,964 | 14,045 | 1,272 | 3,193 | 1,519 | 4,708 | 2,320 | 1,088 |
| Non-current assets | 29,273 | 25,927 | 22,877 | 19,827 | 16,777 | 13,727 | 10,677 | 7,627 |
| Current assets | 38,502 | 41,980 | 27,723 | 41,216 | 31,901 | 37,801 | 32,220 | 34,436 |
| Total assets | 67,775 | 67,907 | 50,600 | 61,043 | 48,678 | 51,528 | 42,897 | 42,063 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,348 | 10,999 | 15,924 |
| Social insurance contributions | - | - | - | - | - | 4,744 | 4,280 | 7,066 |
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Financial indicators
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| Revenue change y/y | -12.0% | -27.3% | -28.3% | +28.2% | +15.3% | +25.0% | -8.2% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.1% | -0.5% | 7.0% | -22.3% | -0.9% | 1.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.1% | -0.5% | 7.3% | -22.9% | -1.0% | 1.1% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.1% | -0.8% | 9.4% | -20.8% | -0.7% | 0.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | -0.8% | 10.0% | -20.8% | -0.7% | 0.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,539 | 10,932 | 9,196 | 13,903 | 16,024 | 17,758 | 15,935 | 18,856 |
Sales revenue
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Naujasis žodis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.56 |
| 2026-01-21 | 2026-02-01 | 0.56 |
| 2025-10-16 | 2025-10-22 | 1020.31 |
| 2024-06-18 | 2024-06-19 | 157.84 |
| 2022-01-18 | 2022-01-19 | 2.42 |
| 2021-12-20 | 2021-12-29 | 2.42 |
| 2021-09-16 | 2021-09-19 | 369.38 |
Naujasis žodis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 120.24 |
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 žodis, UAB (code 123866365) is a Private Limited Liability Company operating in translation and interpretation activities. In 2025, the company generated revenue of €67.6K, up 13.1% year on year and 3.8% over two years. Net profit was €370, with a profit margin of 0.6%, while profit before tax was €452. The business moved from a small loss in 2023, when net profit was -€453 on €65.1K revenue, to a modest profit in 2024 and remained profitable in 2025. Balance sheet figures for 2025 show total assets of €42.1K, equity of €41.0K and liabilities of €1.1K, indicating a very strong equity position. The equity ratio stood at 97.4% and debt-to-equity at 0.03, while asset turnover reached 1.61x. Return on equity and return on assets were both 0.9%. Revenue per employee was €22.5K and profit per employee was €123, suggesting limited but positive profitability in the latest financial year.