Naujas pokylis - 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 | 51,450 | 50,064 | 14,192 | - | - | - | - | - |
| Profit before tax | - | -28,846 | -22,010 | -8,098 | -11,550 | -3,097 | -1,875 | -1,988 |
| Net profit | 2,122 | -28,846 | -22,010 | -8,098 | -11,550 | -3,097 | -1,875 | -1,988 |
| Equity | -41,223 | -5,859 | -27,869 | -35,968 | -47,519 | -50,615 | -52,491 | -54,479 |
| Liabilities | 41,672 | 12,785 | 33,789 | 42,368 | 53,514 | 56,968 | 58,217 | 60,283 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 277 | 6,917 | 5,920 | 6,400 | 5,995 | 6,353 | 5,726 | 5,804 |
| Total assets | 277 | 6,917 | 5,920 | 6,400 | 5,995 | 6,353 | 5,726 | 5,804 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 248 | 102 | 268 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -44.1% | -2.7% | -71.7% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 766.1% | -417.0% | -371.8% | -126.5% | -192.7% | -48.7% | -32.7% | -34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -57.6% | -155.1% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -57.6% | -155.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,647 | 11,335 | 4,154 | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Naujas pokylis - Social security debts
The amount of overdue SODRA debt for the company Naujas pokylis as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 36.36 |
| 2026-08-26 | 2026-09-02 | 36.36 |
| 2026-08-23 | 2026-08-23 | 36.36 |
| 2026-08-19 | 2026-08-19 | 36.36 |
| 2026-08-16 | 2026-08-17 | 36.36 |
| 2026-07-26 | 2026-08-14 | 36.36 |
| 2026-07-23 | 2026-07-25 | 37.13 |
| 2026-05-03 | 2026-07-22 | 36.36 |
| 2026-04-27 | 2026-04-30 | 36.36 |
| 2026-04-26 | 2026-04-26 | 35.57 |
| 2026-04-24 | 2026-04-25 | 36.36 |
| 2026-03-29 | 2026-04-23 | 35.57 |
| 2026-03-15 | 2026-03-27 | 35.57 |
| 2026-01-22 | 2026-03-11 | 35.57 |
| 2026-01-16 | 2026-01-21 | 34.58 |
| 2026-01-01 | 2026-01-15 | 3.75 |
| 2025-12-16 | 2025-12-30 | 65.41 |
| 2025-12-03 | 2025-12-15 | 34.58 |
| 2025-11-18 | 2025-12-02 | 70.03 |
| 2025-10-23 | 2025-11-17 | 34.58 |
| 2025-10-16 | 2025-10-22 | 33.90 |
| 2025-09-16 | 2025-10-15 | 58.65 |
| 2025-09-07 | 2025-09-15 | 27.82 |
| 2025-08-31 | 2025-09-03 | 27.82 |
| 2025-08-19 | 2025-08-29 | 27.82 |
| 2025-07-16 | 2025-07-20 | 24.58 |
| 2025-06-17 | 2025-06-29 | 26.11 |
| 2025-05-16 | 2025-05-20 | 25.18 |
| 2025-04-16 | 2025-04-16 | 30.89 |
| 2025-03-28 | 2025-04-15 | 0.06 |
| 2025-03-18 | 2025-03-27 | 33.29 |
| 2025-03-17 | 2025-03-17 | 2.46 |
| 2025-02-18 | 2025-03-16 | 33.29 |
| 2025-02-11 | 2025-02-16 | 33.29 |
| 2025-02-10 | 2025-02-10 | 7.24 |
| 2025-02-04 | 2025-02-09 | 33.29 |
| 2025-01-23 | 2025-02-03 | 7.24 |
| 2025-01-22 | 2025-01-22 | 315.31 |
| 2025-01-02 | 2025-01-21 | 308.07 |
| 2024-12-22 | 2024-12-31 | 308.07 |
| 2024-12-17 | 2024-12-20 | 308.07 |
| 2024-11-18 | 2024-12-16 | 282.02 |
| 2024-10-24 | 2024-11-17 | 264.19 |
| 2024-10-21 | 2024-10-23 | 310.03 |
| 2024-10-16 | 2024-10-20 | 138.73 |
Naujas pokylis - 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.