Naujoji melodija - 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 | 6,272 | 8,320 | 5,724 | 5,933 | 5,760 | 8,606 | 12,885 | 10,052 |
| Profit before tax | 1,027 | 6,174 | - | - | 1,223 | 5,259 | 6,054 | 5,925 |
| Net profit | 976 | 5,865 | -2,986 | -859 | 1,089 | 4,934 | 5,751 | 5,536 |
| Equity | 31,247 | 34,112 | 27,427 | 22,568 | 16,931 | 16,385 | 17,136 | 17,372 |
| Liabilities | 2,958 | 2,098 | 1,551 | 1,595 | 965 | 1,174 | 1,152 | 955 |
| Non-current assets | 548 | 467 | 0 | 0 | 748 | 439 | 129 | 1 |
| Current assets | 33,657 | 35,743 | 28,978 | 24,163 | 17,148 | 17,120 | 18,159 | 18,326 |
| Total assets | 34,205 | 36,210 | 28,978 | 24,163 | 17,896 | 17,559 | 18,288 | 18,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 134 | 325 | 303 |
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Financial indicators
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| Revenue change y/y | -51.2% | +32.7% | -31.2% | +3.7% | -2.9% | +49.4% | +49.7% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 16.2% | -10.3% | -3.6% | 6.1% | 28.1% | 31.4% | 30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 17.2% | -10.9% | -3.8% | 6.4% | 30.1% | 33.6% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 70.5% | -52.2% | -14.5% | 18.9% | 57.3% | 44.6% | 55.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 74.2% | - | - | 21.2% | 61.1% | 47.0% | 58.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 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. | 6,272 | 8,320 | 5,724 | 5,933 | 5,760 | - | - | - |
Sales revenue
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Naujoji melodija - Social security debts
The company had no debts to Sodra
Naujoji melodija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Naujoji melodija, MB, code 126078975, is a Lithuanian small partnership engaged in wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €10.1K and net profit of €5.5K, resulting in a profit margin of 55.1%. Compared with 2024, revenue decreased by 22.0%, while net profit remained broadly stable, indicating that profitability was maintained despite weaker turnover. Over the 2023–2025 period, revenue moved from €8.6K in 2023 to €12.9K in 2024 and then to €10.1K in 2025, while net profit stayed in a narrow range between €4.9K and €5.8K. The balance sheet remained stable in 2025, with total assets of €18.3K, equity of €17.4K and liabilities of €955. Short-term assets accounted for nearly all assets, at €18.3K, while long-term assets were negligible at €1. Key ratios for 2025 were strong, including return on equity of 31.9%, return on assets of 30.2%, debt-to-equity of 0.05 and asset turnover of 0.55x.