NAUJININKŲ NAMAS - 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 | 52,132 | 52,132 | 21,721 | 30,321 | 36,000 | 36,000 | 36,000 | 36,000 |
| Profit before tax | 40,886 | 41,600 | 12,053 | 20,073 | 23,315 | 22,107 | 22,690 | 21,806 |
| Net profit | 34,750 | 35,354 | 10,240 | 17,061 | 19,809 | 18,791 | 19,286 | 18,314 |
| Equity | 469,708 | 505,062 | 515,302 | 532,363 | 552,172 | 570,963 | 590,249 | 608,563 |
| Liabilities | 461,962 | 424,968 | 431,708 | 398,946 | 379,376 | 359,783 | 339,847 | 322,041 |
| Non-current assets | 930,028 | 930,028 | 930,028 | 929,999 | 929,999 | 929,999 | 929,999 | 929,999 |
| Current assets | 1,642 | 2 | 16,982 | 1,310 | 1,549 | 747 | 97 | 605 |
| Total assets | 931,670 | 930,030 | 947,010 | 931,309 | 931,548 | 930,746 | 930,096 | 930,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,538 | 4,710 | 5,703 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | -58.3% | +39.6% | +18.7% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 3.8% | 1.1% | 1.8% | 2.1% | 2.0% | 2.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 7.0% | 2.0% | 3.2% | 3.6% | 3.3% | 3.3% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.7% | 67.8% | 47.1% | 56.3% | 55.0% | 52.2% | 53.6% | 50.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.4% | 79.8% | 55.5% | 66.2% | 64.8% | 61.4% | 63.0% | 60.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,066 | 26,066 | 10,861 | 15,161 | 18,000 | 18,000 | 18,000 | 18,000 |
Sales revenue
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NAUJININKŲ NAMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.35 |
| 2026-05-17 | 2026-05-26 | 4.15 |
| 2026-05-03 | 2026-05-12 | 4.15 |
| 2026-04-27 | 2026-04-29 | 4.15 |
| 2026-04-26 | 2026-04-26 | 189.77 |
| 2026-04-24 | 2026-04-25 | 193.92 |
| 2026-04-23 | 2026-04-23 | 189.77 |
| 2026-04-20 | 2026-04-22 | 553.20 |
| 2026-03-29 | 2026-04-15 | 363.43 |
| 2026-03-17 | 2026-03-27 | 363.43 |
| 2026-03-15 | 2026-03-16 | 185.66 |
| 2026-02-27 | 2026-03-11 | 185.66 |
| 2026-02-18 | 2026-02-26 | 189.77 |
| 2025-09-07 | 2025-09-11 | 1.88 |
| 2025-08-31 | 2025-09-03 | 1.88 |
| 2025-08-19 | 2025-08-29 | 1.88 |
| 2025-07-24 | 2025-08-13 | 1.88 |
| 2025-06-26 | 2025-06-26 | 177.22 |
| 2025-06-17 | 2025-06-25 | 271.83 |
| 2025-06-11 | 2025-06-16 | 94.57 |
| 2025-06-08 | 2025-06-09 | 94.57 |
| 2025-05-29 | 2025-06-04 | 94.57 |
| 2025-05-16 | 2025-05-28 | 177.22 |
NAUJININKŲ NAMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 14.1 |
| 2026-06-18 | 2026-07-02 | 3492.0 |
| 2025-07-24 | 2025-11-06 | 13.8 |
| 2025-07-02 | 2025-07-23 | 12.88 |
| 2025-07-01 | 2025-07-01 | 3421.37 |
| 2025-06-19 | 2025-06-30 | 3408.49 |
| 2024-07-01 | 2025-06-18 | 4.49 |
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 NAMAS, UAB (code 125157117) is a Private Limited Liability Company operating as an agent in the wholesale of textiles, clothing, fur, footwear and leather goods. In financial year 2025, the company reported revenue of €36.0K, unchanged from 2024 and 2023. Net profit was €18.3K in 2025, slightly below €19.3K in 2024 and close to €18.8K in 2023, while the profit margin remained strong at 50.9%. Over the three-year period, profitability stayed broadly stable, with only a modest year-to-year fluctuation. The balance sheet also remained steady: total assets were €930.6K in 2025, equity rose to €608.6K from €571.0K in 2023, and liabilities declined to €322.0K from €359.8K. Key ratios for 2025 show an equity ratio of 65.4%, debt-to-equity of 0.53, ROE of 3.0%, ROA of 2.0%, and asset turnover of 0.04x. Revenue per employee was €18.0K, indicating limited sales volume relative to the asset base.