Naujasis Limas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 143,367 | 178,729 | 168,366 | 241,868 | 288,067 | 222,441 | 205,619 | 198,987 |
| Profit before tax | 2,699 | - | - | - | - | - | - | - |
| Net profit | 2,294 | 7,541 | 7,884 | 24,992 | 39,570 | -16,979 | -13,996 | 22 |
| Equity | 11,760 | 15,164 | 13,481 | 31,498 | 71,382 | 43,058 | 29,061 | 28,059 |
| Liabilities | 15,207 | 13,446 | 18,134 | 22,667 | 16,078 | 24,247 | 0 | 0 |
| Non-current assets | 3,714 | 545 | 6,541 | 12,558 | 10,177 | 7,100 | 5,679 | 3,134 |
| Current assets | 23,253 | 28,065 | 25,074 | 41,607 | 77,283 | 60,205 | 44,115 | 40,745 |
| Total assets | 26,967 | 28,610 | 31,615 | 54,165 | 87,460 | 67,305 | 49,794 | 43,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,229 | 23,311 | 25,329 |
| Social insurance contributions | - | - | - | - | - | 14,438 | 13,480 | 12,619 |
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Financial indicators
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| Revenue change y/y | +17.2% | +24.7% | -5.8% | +43.7% | +19.1% | -22.8% | -7.6% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 26.4% | 24.9% | 46.1% | 45.2% | -25.2% | -28.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 49.7% | 58.5% | 79.3% | 55.4% | -39.4% | -48.2% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 4.2% | 4.7% | 10.3% | 13.7% | -7.6% | -6.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 1.3 | 0.7 | 0.2 | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,183 | 44,682 | 42,092 | 60,467 | 72,017 | 50,364 | 46,555 | 48,732 |
Sales revenue
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Naujasis Limas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-03 | 42.37 |
| 2023-05-22 | 2023-06-04 | 1.42 |
| 2021-09-16 | 2021-09-21 | 677.90 |
Naujasis Limas - 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.
Naujasis Limas, UAB (code 133372482) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the latest financial year, the company generated revenue of €199.0K, down 3.2% year on year and 10.5% over two years. Net profit improved materially to a near break-even result of €22, after losses of €14.0K in 2024 and €17.0K in 2023. This points to a gradual recovery in operating performance despite continued pressure on sales. The 2025 profit margin was effectively flat, while profitability ratios remained very low, reflecting the small earnings base. Balance sheet size also narrowed: total assets fell to €43.9K in 2025 from €49.8K in 2024 and €67.3K in 2023, while equity declined to €28.1K from €29.1K and €43.1K respectively. Long-term assets decreased to €3.1K and short-term assets to €40.7K. The company’s equity ratio stood at 64.0%, asset turnover at 4.53x, and revenue per employee at €49.7K.