Naujasis turgus - 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 | 746,754 | 848,489 | 699,516 | 730,601 | 1,295,109 | 1,429,600 | 1,425,403 | 1,417,519 |
| Profit before tax | 9,745 | 137,207 | 62,732 | 157,245 | 214,759 | 219,578 | 672,613 | 291,595 |
| Net profit | 6,407 | 113,269 | 52,347 | 130,858 | 182,630 | 183,607 | 541,858 | 245,628 |
| Equity | 2,309,010 | 2,422,279 | 2,474,626 | 2,605,484 | 4,368,659 | 4,532,266 | 5,024,123 | 4,559,751 |
| Liabilities | 1,010,167 | 783,346 | 674,083 | 589,207 | 514,750 | 223,586 | 306,980 | 180,545 |
| Non-current assets | 3,211,236 | 3,104,878 | 2,965,733 | 2,823,906 | 3,825,871 | 3,657,985 | 3,761,694 | 3,749,545 |
| Current assets | 104,504 | 99,172 | 181,531 | 369,606 | 1,056,059 | 1,087,280 | 1,567,560 | 986,057 |
| Total assets | 3,315,740 | 3,204,050 | 3,147,264 | 3,193,512 | 4,881,930 | 4,745,265 | 5,329,254 | 4,735,602 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 410,609 | 391,136 | 552,533 |
| Social insurance contributions | - | - | - | - | - | 116,926 | 123,552 | 120,666 |
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Financial indicators
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| Revenue change y/y | +16.4% | +13.6% | -17.6% | +4.4% | +77.3% | +10.4% | -0.3% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 3.5% | 1.7% | 4.1% | 3.7% | 3.9% | 10.2% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 4.7% | 2.1% | 5.0% | 4.2% | 4.1% | 10.8% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 13.3% | 7.5% | 17.9% | 14.1% | 12.8% | 38.0% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 16.2% | 9.0% | 21.5% | 16.6% | 15.4% | 47.2% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,091 | 31,426 | 26,733 | 32,959 | 62,165 | 62,382 | 76,703 | 79,117 |
Sales revenue
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Naujasis turgus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-13 | 0.23 |
| 2024-06-18 | 2024-06-18 | 394.43 |
| 2024-01-16 | 2024-01-28 | 0.03 |
| 2023-11-16 | 2023-11-16 | 3.45 |
| 2023-10-25 | 2023-11-14 | 3.45 |
Naujasis turgus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Naujasis turgus, UAB (code 140842886) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €1.42M and net profit of €245.6K, with a profit margin of 17.3%. Revenue was broadly stable over the period, moving from €1.43M in 2023 to €1.43M in 2024 and €1.42M in 2025, while profitability improved sharply in 2024 before moderating in 2025. Net profit increased from €183.6K in 2023 to €541.9K in 2024, then declined to €245.6K in 2025. At the end of 2025, total assets stood at €4.74M, equity at €4.56M and liabilities at €180.5K, showing a very strong equity position. Long-term assets were €3.75M and short-term assets €986.1K. Key ratios for 2025 show ROE at 5.4%, ROA at 5.2%, debt-to-equity at 0.04 and asset turnover at 0.30x. Revenue per employee was €83.4K and profit per employee €14.4K, indicating moderate operating productivity.