Naujas būstas - 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 | 24,584 | 25,729 | 27,340 | 22,305 | 19,400 | 25,320 | 16,685 | 37,510 |
| Profit before tax | -4,653 | -846 | 8,662 | -3,249 | 774 | 8,236 | -3,668 | 13,367 |
| Net profit | -4,653 | -846 | 8,476 | -3,249 | 774 | 7,942 | -3,668 | 12,797 |
| Equity | -259 | -1,105 | 7,371 | 4,121 | 4,895 | 12,725 | 8,806 | 21,603 |
| Liabilities | 3,365 | 4,674 | 2,672 | 2,780 | 3,571 | 2,781 | 2,878 | 3,647 |
| Non-current assets | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,104 | 3,567 | 10,043 | 6,901 | 8,466 | 15,506 | 11,684 | 25,250 |
| Total assets | 3,106 | 3,569 | 10,043 | 6,901 | 8,466 | 15,506 | 11,684 | 25,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 682 | 637 | 473 |
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Financial indicators
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| Revenue change y/y | -4.8% | +4.7% | +6.3% | -18.4% | -13.0% | +30.5% | -34.1% | +124.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -149.8% | -23.7% | 84.4% | -47.1% | 9.1% | 51.2% | -31.4% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 115.0% | -78.8% | 15.8% | 62.4% | -41.7% | 59.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | -3.3% | 31.0% | -14.6% | 4.0% | 31.4% | -22.0% | 34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.9% | -3.3% | 31.7% | -14.6% | 4.0% | 32.5% | -22.0% | 35.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.7 | 0.7 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,146 | 6,712 | 9,113 | 7,435 | 6,467 | 8,440 | 5,562 | 12,503 |
Sales revenue
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Naujas būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 6.99 |
| 2025-10-16 | 2025-10-20 | 8.41 |
| 2025-08-28 | 2025-08-29 | 2.84 |
| 2025-08-19 | 2025-08-25 | 2.84 |
| 2023-09-18 | 2023-09-20 | 167.16 |
Naujas būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-09 | 2024-10-09 | 15.0 |
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.
Naujas bustas, UAB (code 135238069) is a Private Limited Liability Company operating in real estate assessment. In 2025, the company generated revenue of €37.5K and net profit of €12.8K, which corresponds to a profit margin of 34.1%. Revenue increased by 124.8% year on year in 2025 and by 48.1% over two years, showing a strong recovery after the weaker 2024 result. The 2023–2025 trajectory was uneven: revenue was €25.3K in 2023, declined to €16.7K in 2024, and then rose sharply in 2025; net profit followed a similar pattern, moving from €7.9K in 2023 to a loss of €3.7K in 2024 before rebounding in 2025. At year-end 2025, total assets were €25.2K, equity €21.6K, and liabilities €3.6K, with an equity ratio of 85.6% and debt-to-equity of 0.17. Asset turnover stood at 1.49x, while ROE was 59.2% and ROA 50.7%. Revenue per employee was €12.5K.