NAUJOJI KOOPERACIJA - 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 | 4,000 | 2,000 | 5,600 | 12,500 | 13,200 | 13,700 | 14,900 | 40,500 |
| Profit before tax | -3,021 | -5,528 | -3,651 | 5,805 | 801 | 1,849 | 779 | 29,211 |
| Net profit | -3,021 | -5,528 | -3,651 | 5,805 | 801 | 1,849 | 834 | 27,499 |
| Equity | 4,787 | -742 | -4,393 | 1,412 | 2,212 | 4,062 | 4,896 | 32,395 |
| Liabilities | 1,956 | 3,126 | 9,128 | 8,208 | 13,237 | 9,237 | 4,657 | 234,525 |
| Non-current assets | 29 | 29 | 29 | 8,029 | 8,029 | 8,029 | 84 | 676 |
| Current assets | 6,714 | 2,355 | 4,706 | 6,591 | 7,420 | 5,270 | 9,469 | 266,244 |
| Total assets | 6,743 | 2,384 | 4,735 | 14,620 | 15,449 | 13,299 | 9,553 | 266,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 535 | 448 | 830 |
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Financial indicators
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| Revenue change y/y | -43.2% | -50.0% | +180.0% | +123.2% | +5.6% | +3.8% | +8.8% | +171.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.8% | -231.9% | -77.1% | 39.7% | 5.2% | 13.9% | 8.7% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.1% | - | - | 411.1% | 36.2% | 45.5% | 17.0% | 84.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -75.5% | -276.4% | -65.2% | 46.4% | 6.1% | 13.5% | 5.6% | 67.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -75.5% | -276.4% | -65.2% | 46.4% | 6.1% | 13.5% | 5.2% | 72.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | 5.8 | 6.0 | 2.3 | 1.0 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,000 | 1,000 | 2,800 | 6,250 | 10,560 | 13,700 | 14,900 | 40,500 |
Sales revenue
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NAUJOJI KOOPERACIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 0.26 |
| 2026-05-03 | 2026-05-04 | 0.26 |
| 2026-04-24 | 2026-04-29 | 0.26 |
| 2026-02-18 | 2026-02-22 | 247.80 |
| 2023-01-23 | 2023-01-25 | 50.95 |
| 2022-12-23 | 2022-12-27 | 40.76 |
| 2022-09-16 | 2022-09-19 | 1.83 |
| 2022-08-23 | 2022-09-04 | 1.83 |
| 2022-07-25 | 2022-08-04 | 1.83 |
NAUJOJI KOOPERACIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-12-22 | 0.3 |
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.
NAUJOJI KOOPERACIJA, MB (code 142180926) is a Small partnership engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €40.5K and net profit of €27.5K, with a profit margin of 67.9%. This was a strong improvement from 2024, when revenue was €14.9K and net profit €834, and from 2023, when revenue was €13.7K and net profit €1.8K. Revenue increased by 171.8% year on year in 2025 and by 195.6% over two years, indicating a sharp expansion in activity. The balance sheet also changed materially: total assets rose to €266.9K in 2025 from €9.6K in 2024, while equity increased to €32.4K and liabilities to €234.5K. The equity ratio stood at 12.1%, debt-to-equity at 7.24, asset turnover at 0.15x, ROE at 84.9%, and ROA at 10.3%. Revenue per employee was €40.5K and profit per employee €27.5K.