NAUJASIS ŽIDINYS - AIDAI - 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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Financial data
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| Sales revenue | - | 20,865 | 30,227 | 29,985 | 141,976 | 118,563 | 195,807 | 144,050 |
| Profit before tax | - | - | - | - | -5,206 | 9,050 | 17,542 | -26,294 |
| Net profit | - | - | - | - | -5,206 | 8,597 | 16,665 | -26,294 |
| Equity | 46,436 | 50,908 | 53,635 | 53,494 | 48,288 | 57,338 | 74,428 | 47,258 |
| Liabilities | 2,108 | 3,287 | 6,857 | 4,736 | 6,694 | 6,703 | 5,470 | 9,628 |
| Non-current assets | 379 | 152 | 3 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 57,745 | 59,305 | 62,156 | 62,783 | 60,427 | 64,038 | 86,720 | 56,918 |
| Total assets | 58,124 | 59,457 | 62,159 | 62,786 | 60,430 | 64,041 | 86,723 | 56,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,225 | 13,268 | 15,553 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,049 |
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Financial indicators
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| Revenue change y/y | - | - | +44.9% | -0.8% | +373.5% | -16.5% | +65.2% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -8.6% | 13.4% | 19.2% | -46.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -10.8% | 15.0% | 22.4% | -55.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.7% | 7.3% | 8.5% | -18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.7% | 7.6% | 9.0% | -18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,433 | 15,114 | 14,993 | 70,988 | 59,282 | 69,109 | 41,157 |
Sales revenue
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NAUJASIS ŽIDINYS - AIDAI - Social security debts
The company had no debts to Sodra
NAUJASIS ŽIDINYS - AIDAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 65.42 |
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 ŽIDINYS - AIDAI, VšI (code 124626686) is a Public Institution engaged in publishing of journals and periodicals. In the latest financial year, 2025, the company generated revenue of €144.1K, down 26.4% year on year after reaching €195.8K in 2024. Net result turned to a loss of €26.3K in 2025, compared with a profit of €16.7K in 2024 and €8.6K in 2023, so profitability weakened sharply. The 2025 profit margin was -18.3%. Over the 2023–2025 period, revenue increased from €118.6K to €195.8K and then declined, while earnings followed a similar but more volatile path. At year-end 2025, total assets were €56.9K, equity €47.3K and liabilities €9.6K, indicating a strong equity base with limited leverage. The equity ratio stood at 83.0% and debt-to-equity at 0.20. Asset turnover was 2.53x, and revenue per employee was €48.0K.