NAUJASIS AUTOSERVISAS, UAB - financials and debts

Company age: 30 y. 10 mo.

Update

NAUJASIS AUTOSERVISAS - 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 462,074 549,116 418,516 424,876 554,723 740,976 673,009 675,294
Profit before tax 1,672 17,602 6,142 -23,355 20,326 52,182 8,974 -19,595
Net profit 1,508 16,754 5,513 -23,355 18,773 44,907 7,371 -19,595
Equity 35,762 52,516 58,029 34,674 53,447 98,354 105,725 86,130
Liabilities 87,051 89,729 85,761 88,057 99,654 130,256 126,819 139,345
Non-current assets 25,145 23,367 19,661 19,192 19,280 45,585 42,465 51,702
Current assets 97,668 118,878 124,129 103,539 133,821 183,025 190,079 173,773
Total assets 122,813 142,245 143,790 122,731 153,101 228,610 232,544 225,475
Taxes paid
STI taxes - - - - - 105,377 107,760 92,050
Social insurance contributions - - - - - 57,139 64,077 70,671
Financial indicators
Revenue change y/y -8.8% +18.8% -23.8% +1.5% +30.6% +33.6% -9.2% +0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 11.8% 3.8% -19.0% 12.3% 19.6% 3.2% -8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.2% 31.9% 9.5% -67.4% 35.1% 45.7% 7.0% -22.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 3.1% 1.3% -5.5% 3.4% 6.1% 1.1% -2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 3.2% 1.5% -5.5% 3.7% 7.0% 1.3% -2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 1.7 1.5 2.5 1.9 1.3 1.2 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,091 26,148 20,415 21,604 28,206 40,234 36,710 37,516

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NAUJASIS AUTOSERVISAS - Social security debts

From To Debt, €
2026-06-11 2026-06-11 0.02
2026-05-17 2026-06-08 0.02
2026-05-12 2026-05-13 0.02
2022-03-16 2022-03-17 2.00
2021-11-16 2021-11-17 0.60
2021-11-09 2021-11-14 0.60

NAUJASIS AUTOSERVISAS - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-25 0.7
2026-03-27 2026-04-23 0.7
2024-12-19 2024-12-20 500.0

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.
NAUJASIS AUTOSERVISAS, UAB, a Private Limited Liability Company, operates in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €675.3K, broadly in line with 2024 revenue of €673.0K and below the 2023 level of €741.0K. Profitability weakened over the period: net profit fell from €44.9K in 2023 to €7.4K in 2024, before turning to a net loss of €19.6K in 2025, with the profit margin moving from 6.1% to 1.1% and then to -2.9%. The balance sheet remained stable in scale, with total assets of €225.5K in 2025, equity of €86.1K and liabilities of €139.3K. The equity ratio was 38.2% and debt-to-equity stood at 1.62. Asset turnover reached 2.99x, indicating relatively efficient use of assets for revenue generation. Revenue per employee was €37.5K, while profit per employee was -€1.1K. Overall, 2025 shows stable turnover but weaker earnings and a lower equity base than in 2024.