Naujinta - 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 | 458,453 | 440,603 | 504,604 | 747,734 | 1,103,354 | 856,966 | 782,930 | 457,946 |
| Profit before tax | 44,007 | -1,161 | 7,989 | 113,019 | 73,494 | -36,046 | -24,700 | -11,734 |
| Net profit | 42,021 | -1,161 | 7,627 | 102,427 | 62,981 | -36,046 | -24,700 | -11,734 |
| Equity | -12,299 | -13,460 | -5,833 | 96,594 | 129,575 | 81,764 | 57,064 | 45,330 |
| Liabilities | 58,603 | 61,877 | 59,319 | 45,093 | 62,750 | 36,147 | 51,753 | 8,962 |
| Non-current assets | 11,902 | 13,296 | 12,631 | 30,040 | 68,880 | 50,349 | 35,288 | 17,576 |
| Current assets | 34,171 | 34,445 | 40,641 | 110,848 | 122,210 | 66,363 | 72,364 | 35,604 |
| Total assets | 46,073 | 47,741 | 53,272 | 140,888 | 191,090 | 116,712 | 107,652 | 53,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 175,496 | 142,706 | 89,656 |
| Social insurance contributions | - | - | - | - | - | 41,291 | 44,590 | 30,397 |
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Financial indicators
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| Revenue change y/y | -2.1% | -3.9% | +14.5% | +48.2% | +47.6% | -22.3% | -8.6% | -41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.2% | -2.4% | 14.3% | 72.7% | 33.0% | -30.9% | -22.9% | -22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 106.0% | 48.6% | -44.1% | -43.3% | -25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -0.3% | 1.5% | 13.7% | 5.7% | -4.2% | -3.2% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | -0.3% | 1.6% | 15.1% | 6.7% | -4.2% | -3.2% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.5 | 0.4 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,228 | 30,041 | 36,259 | 51,568 | 74,384 | 65,920 | 60,614 | 68,692 |
Sales revenue
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Naujinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.11 |
Naujinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 330.66 |
| 2026-02-21 | 2026-02-21 | 3.39 |
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.
Naujinta, UAB (company code 133885289) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated EUR 457.9K in revenue and recorded a net loss of EUR 11.7K, corresponding to a negative margin of 2.6%. The result was an improvement compared with 2024, when revenue was EUR 782.9K and the net loss was EUR 24.7K, and also compared with 2023, when revenue reached EUR 857.0K and the net loss was EUR 36.0K. Over the two-year period, revenue declined by 46.6%, while losses narrowed steadily. At the end of 2025, total assets stood at EUR 53.2K, equity at EUR 45.3K and liabilities at EUR 9.0K. The balance sheet remained equity-funded, with an equity ratio of 85.2% and debt-to-equity of 0.20. Asset turnover was 8.61x, indicating relatively high sales generation against the asset base. Revenue per employee was EUR 76.3K, while profit per employee was negative at EUR 2.0K.