NAUJIEJI ŽENKLAI, UAB - financials and debts

Company age: 28 y. 6 mo.

Update

NAUJIEJI ŽENKLAI - 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 1,674,363 1,720,804 2,482,906 2,974,622 2,437,078 3,701,625 3,806,565 4,856,666
Profit before tax 109,912 276,526 439,423 483,163 377,885 442,612 514,458 774,300
Net profit 92,814 237,814 372,990 409,791 320,915 355,955 436,606 650,213
Equity 524,298 762,113 1,075,103 1,434,894 1,705,809 1,961,764 2,297,804 2,768,017
Liabilities 227,313 337,063 491,187 691,866 365,902 388,733 689,609 629,824
Non-current assets 83,742 69,931 103,302 169,436 277,939 587,269 704,952 727,817
Current assets 678,386 1,046,448 1,479,486 1,955,329 1,792,395 1,825,250 2,286,826 2,748,834
Total assets 762,128 1,116,379 1,582,788 2,124,765 2,070,334 2,412,519 2,991,778 3,476,651
Taxes paid
STI taxes - - - - - 464,770 471,961 615,440
Social insurance contributions - - - - - 69,275 72,976 94,251
Financial indicators
Revenue change y/y +52.9% +2.8% +44.3% +19.8% -18.1% +51.9% +2.8% +27.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.2% 21.3% 23.6% 19.3% 15.5% 14.8% 14.6% 18.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.7% 31.2% 34.7% 28.6% 18.8% 18.1% 19.0% 23.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 13.8% 15.0% 13.8% 13.2% 9.6% 11.5% 13.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% 16.1% 17.7% 16.2% 15.5% 12.0% 13.5% 15.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.5 0.5 0.2 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 195,072 161,325 204,074 236,394 201,690 241,411 280,239 320,219

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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NAUJIEJI ŽENKLAI - Social security debts

From To Debt, €
2024-03-18 2024-03-18 160.57
2024-01-16 2024-01-17 2.16
2023-02-17 2023-02-20 83.97
2021-11-16 2021-11-18 233.62
2021-10-18 2021-10-19 151.23

NAUJIEJI ŽENKLAI - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-30 40020.42
2025-12-01 2025-12-09 0.86
2025-11-28 2025-11-30 0.91
2025-11-12 2025-11-18 177.57
2025-11-07 2025-11-11 290.57
2025-05-01 2025-05-08 9.23

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.