Naujasis ekocentras, VšĮ - financials and debts

Company age: 29 y. 2 mo.

Update

Naujasis ekocentras - 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 - 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
Taxes paid
STI taxes - - - - - 766 1,214 167
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.