Naujoji paletė - 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 | 40,499 | 41,445 | 33,367 | 36,943 | 43,121 | 41,834 | 11,197 | - |
| Profit before tax | 2,052 | -6,009 | -5,458 | -3,003 | - | 1,739 | -1,489 | 0 |
| Net profit | 1,950 | -6,009 | -5,458 | -3,003 | -4,935 | 1,733 | -1,489 | 0 |
| Equity | 8,176 | 2,173 | 386 | -1,089 | -3,444 | -1,711 | 0 | 0 |
| Liabilities | 15,098 | 14,689 | 13,691 | 13,270 | 12,619 | 10,518 | 0 | 0 |
| Non-current assets | 219 | 219 | 219 | 219 | 219 | 219 | 0 | 0 |
| Current assets | 23,055 | 16,643 | 13,858 | 11,962 | 8,956 | 8,588 | 0 | 0 |
| Total assets | 23,274 | 16,862 | 14,077 | 12,181 | 9,175 | 8,807 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,029 | 599 | 138 |
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Financial indicators
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| Revenue change y/y | +1.3% | +2.3% | -19.5% | +10.7% | +16.7% | -3.0% | -73.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | -35.6% | -38.8% | -24.7% | -53.8% | 19.7% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | -276.5% | -1414.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | -14.5% | -16.4% | -8.1% | -11.4% | 4.1% | -13.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | -14.5% | -16.4% | -8.1% | - | 4.2% | -13.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 6.8 | 35.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,250 | 20,723 | 13,807 | 12,314 | 14,374 | 13,945 | 3,732 | - |
Sales revenue
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Naujoji paletė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-09-30 | 0.14 |
| 2024-05-16 | 2024-05-20 | 0.14 |
| 2024-04-16 | 2024-05-09 | 0.14 |
| 2024-03-18 | 2024-04-14 | 0.14 |
| 2024-02-19 | 2024-03-12 | 0.14 |
| 2024-01-16 | 2024-02-12 | 0.14 |
| 2023-12-18 | 2024-01-11 | 0.14 |
| 2023-11-16 | 2023-12-13 | 0.14 |
| 2023-10-17 | 2023-11-14 | 0.14 |
| 2023-09-18 | 2023-10-15 | 0.14 |
| 2023-08-17 | 2023-09-13 | 0.14 |
| 2023-07-26 | 2023-08-15 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-06-16 | 2023-07-13 | 10.98 |
| 2023-05-16 | 2023-06-13 | 5.49 |
Naujoji paletė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Naujoji paletė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.16 |
| 2026-03-20 | 2026-03-26 | 0.32 |
| 2025-03-02 | 2026-03-19 | 0.16 |
| 2025-02-22 | 2025-03-01 | 0.08 |
| 2025-02-20 | 2025-02-21 | 138.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.