Naujasis ekocentras - 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
|
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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 240,378 | 175,113 | 128,251 | 64 | 7,550 | 13,450 | 3,530 |
| Profit before tax | - | - | - | - | -75,033 | -27,778 | -6,743 | -6,027 |
| Net profit | - | - | - | - | -75,033 | -27,778 | -6,743 | -6,027 |
| Equity | -657,649 | -507,045 | -410,946 | -338,960 | -413,991 | -441,769 | -448,512 | -454,539 |
| Liabilities | 1,062,339 | 743,615 | 710,651 | 444,904 | 428,457 | 446,854 | 449,129 | 456,022 |
| Non-current assets | 347,267 | 131,017 | 85,497 | 33,531 | 0 | 0 | 0 | 0 |
| Current assets | 57,423 | 105,553 | 214,208 | 72,413 | 14,466 | 5,085 | 617 | 1,483 |
| Total assets | 404,690 | 236,570 | 299,705 | 105,944 | 14,466 | 5,085 | 617 | 1,483 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 766 | 1,214 | 167 |
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Financial indicators
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| Revenue change y/y | - | - | -27.2% | -26.8% | -100.0% | +11696.9% | +78.1% | -73.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -518.7% | -546.3% | -1092.9% | -406.4% |
| 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. | - | - | - | - | -117239.1% | -367.9% | -50.1% | -170.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -117239.1% | -367.9% | -50.1% | -170.7% |
| 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. | - | 240,378 | 175,113 | 128,251 | 64 | 7,550 | 10,088 | 1,765 |
Sales revenue
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Naujasis ekocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-11 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-12-02 | 0.05 |
| 2025-10-23 | 2025-11-09 | 0.05 |
| 2025-09-16 | 2025-10-08 | 0.05 |
| 2025-09-07 | 2025-09-14 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-07-24 | 2025-08-29 | 0.05 |
| 2025-02-18 | 2025-03-13 | 0.15 |
| 2025-01-22 | 2025-02-13 | 0.15 |
| 2024-10-29 | 2024-11-17 | 0.05 |
| 2024-10-24 | 2024-10-27 | 0.05 |
Naujasis ekocentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-05-05 | 0.43 |
| 2024-12-01 | 2024-12-23 | 0.43 |
| 2024-11-06 | 2024-11-30 | 0.15 |
| 2023-07-05 | 2024-10-16 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.