NAUJAS VEIDAS, UAB - financials and debts

Company age: 30 y. 9 mo.

Update

NAUJAS VEIDAS - 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 773,422 742,323 832,223 958,207 1,492,950 1,590,434 1,814,415 1,683,675
Profit before tax 43,227 59,360 99,081 67,417 250,972 218,788 173,815 230,431
Net profit 35,664 49,444 83,255 56,265 211,118 183,157 144,772 190,346
Equity 187,882 218,500 204,217 208,125 300,359 408,615 387,506 281,287
Liabilities 97,427 144,739 96,237 173,062 233,571 133,105 229,045 71,153
Non-current assets 119,336 159,359 87,005 107,770 141,156 160,132 87,531 29,439
Current assets 160,832 203,299 209,686 272,189 390,709 380,541 525,803 319,939
Total assets 280,168 362,658 296,691 379,959 531,865 540,673 613,334 349,378
Taxes paid
STI taxes - - - - - 366,010 421,244 426,130
Social insurance contributions - - - - - 35,455 49,763 44,131
Financial indicators
Revenue change y/y +9.9% -4.0% +12.1% +15.1% +55.8% +6.5% +14.1% -7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.7% 13.6% 28.1% 14.8% 39.7% 33.9% 23.6% 54.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.0% 22.6% 40.8% 27.0% 70.3% 44.8% 37.4% 67.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 6.7% 10.0% 5.9% 14.1% 11.5% 8.0% 11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% 8.0% 11.9% 7.0% 16.8% 13.8% 9.6% 13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.7 0.5 0.8 0.8 0.3 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 118,988 104,799 113,485 153,313 252,328 265,072 294,228 280,613

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NAUJAS VEIDAS - Social security debts

The company had no debts to Sodra

NAUJAS VEIDAS - 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.
NAUJAS VEIDAS, UAB (code 141324697) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €1.68M and net profit of €190.3K, with a profit margin of 11.3%. Revenue declined by 7.2% year on year from 2024, but remained 5.9% above the 2023 level, showing a two-year upward trend despite the latest setback. Profitability improved versus 2024, when net profit was €144.8K and the margin was 8.0%, and it also exceeded the 2023 result of €183.2K. The balance sheet in 2025 was relatively conservative, with total assets of €349.4K, equity of €281.3K and liabilities of €71.2K. The equity ratio stood at 80.5% and debt to equity at 0.25, indicating limited leverage. Efficiency indicators were also strong, with asset turnover of 4.82x, ROE of 67.7% and ROA of 54.5%. Revenue per employee was €280.6K and profit per employee €31.7K.