NAUJAS FASADAS - 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 | 992,611 | 1,332,221 | 1,167,401 | 1,574,644 | 1,603,603 | 1,403,026 | 1,230,503 | 2,239,515 |
| Profit before tax | 22,465 | 120,279 | 90,397 | 149,389 | 96,065 | 218,980 | 24,781 | 123,419 |
| Net profit | 19,794 | 102,120 | 76,798 | 126,775 | 81,877 | 185,855 | 20,688 | 103,195 |
| Equity | 724,306 | 826,426 | 843,223 | 969,998 | 1,051,875 | 1,117,730 | 1,038,418 | 1,021,614 |
| Liabilities | 187,793 | 172,161 | 152,396 | 117,724 | 116,122 | 142,947 | 72,576 | 142,774 |
| Non-current assets | 156,195 | 125,973 | 97,009 | 88,438 | 81,977 | 117,543 | 106,974 | 118,050 |
| Current assets | 755,904 | 865,586 | 893,627 | 993,204 | 1,077,224 | 1,129,829 | 992,396 | 1,032,281 |
| Total assets | 912,099 | 991,559 | 990,636 | 1,081,642 | 1,159,201 | 1,247,372 | 1,099,370 | 1,150,331 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,547 | 24,924 | 5,204 |
| Social insurance contributions | - | - | - | - | - | 65,796 | 90,439 | 87,267 |
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Financial indicators
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| Revenue change y/y | +18.2% | +34.2% | -12.4% | +34.9% | +1.8% | -12.5% | -12.3% | +82.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 10.3% | 7.8% | 11.7% | 7.1% | 14.9% | 1.9% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 12.4% | 9.1% | 13.1% | 7.8% | 16.6% | 2.0% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 7.7% | 6.6% | 8.1% | 5.1% | 13.2% | 1.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 9.0% | 7.7% | 9.5% | 6.0% | 15.6% | 2.0% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,327 | 48,298 | 44,757 | 70,244 | 71,803 | 51,019 | 43,947 | 81,684 |
Sales revenue
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NAUJAS FASADAS - Social security debts
The company had no debts to Sodra
NAUJAS FASADAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 10000.0 |
| 2025-03-20 | 2025-03-20 | 0.06 |
| 2025-01-14 | 2025-01-15 | 728.77 |
| 2025-01-10 | 2025-01-13 | 727.97 |
| 2025-01-09 | 2025-01-09 | 727.77 |
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.
NAUJAS FASADAS, UAB (code 125561330) is a Private Limited Liability Company engaged in new construction. In 2025, revenue increased to €2.24M, up 82.0% year on year and 59.6% over two years. Net profit rose to €103.2K, compared with €20.7K in 2024, after €185.9K in 2023, indicating a softer 2024 followed by a recovery in 2025. The 2025 profit margin was 4.6%, below the 2023 level of 13.2% but well above 2024’s 1.7%. Total assets stood at €1.15M at the end of 2025, with equity of €1.02M and liabilities of €142.8K. The company remained strongly equity-funded, as shown by an equity ratio of 88.8% and debt-to-equity of 0.14. Return on equity was 10.1%, return on assets 9.0%, and asset turnover 1.95x. Revenue per employee reached €82.9K, while profit per employee was €3.8K.