NAUJOJI RINGUVA - 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 | 4,890,607 | 4,398,410 | 5,184,801 | 4,865,324 | 5,617,914 | 5,394,788 | 5,792,939 | 6,455,673 |
| Profit before tax | 974,419 | 665,817 | 1,051,483 | 474,944 | 733,100 | 362,053 | 2,340,052 | 1,133,537 |
| Net profit | 824,614 | 559,171 | 868,447 | 385,827 | 610,553 | 302,585 | 2,201,269 | 942,925 |
| Equity | 2,387,108 | 2,946,279 | 3,051,894 | 3,437,721 | 4,048,274 | 4,350,859 | 6,552,127 | 7,929,100 |
| Liabilities | 770,372 | 525,289 | 772,839 | 6,346,162 | 6,250,045 | 5,379,597 | 3,051,952 | 2,446,018 |
| Non-current assets | 1,054,260 | 1,045,667 | 1,132,300 | 7,261,311 | 7,180,412 | 7,109,512 | 6,447,667 | 6,826,133 |
| Current assets | 2,106,338 | 2,436,421 | 2,692,407 | 2,510,587 | 3,125,399 | 2,638,584 | 3,160,495 | 3,541,447 |
| Total assets | 3,160,598 | 3,482,088 | 3,824,707 | 9,771,898 | 10,305,811 | 9,748,096 | 9,608,162 | 10,367,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 640,775 | 608,641 | 879,911 |
| Social insurance contributions | - | - | - | - | - | 174,132 | 190,000 | 219,261 |
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Financial indicators
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| Revenue change y/y | +1.6% | -10.1% | +17.9% | -6.2% | +15.5% | -4.0% | +7.4% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 16.1% | 22.7% | 3.9% | 5.9% | 3.1% | 22.9% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.5% | 19.0% | 28.5% | 11.2% | 15.1% | 7.0% | 33.6% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 12.7% | 16.7% | 7.9% | 10.9% | 5.6% | 38.0% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 15.1% | 20.3% | 9.8% | 13.0% | 6.7% | 40.4% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 1.8 | 1.5 | 1.2 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,462 | 85,268 | 93,560 | 97,795 | 121,688 | 130,783 | 141,005 | 170,259 |
Sales revenue
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NAUJOJI RINGUVA - Social security debts
The company had no debts to Sodra
NAUJOJI RINGUVA - 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.