NAUJOJI NORNA - 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 | 153,468 | 152,425 | 77,655 | 89,226 | 163,801 | 148,251 | 261,058 | 103,018 |
| Profit before tax | - | 5,982 | -16,735 | 1,272 | 2,913 | 16,746 | 78,787 | -32,354 |
| Net profit | 4,896 | 4,990 | -16,735 | 870 | 2,404 | 16,017 | 70,890 | -32,354 |
| Equity | 69,818 | 74,808 | 58,073 | 58,944 | 61,348 | 77,365 | 148,255 | 115,901 |
| Liabilities | 13,856 | 8,631 | 13,639 | 18,825 | 14,768 | 9,657 | 8,492 | 10,559 |
| Non-current assets | 12,819 | 11,407 | 13,325 | 15,130 | 11,480 | 12,772 | 20,967 | 31,363 |
| Current assets | 69,682 | 70,726 | 56,859 | 58,497 | 62,817 | 70,470 | 135,671 | 94,971 |
| Total assets | 82,501 | 82,133 | 70,184 | 73,627 | 74,297 | 83,242 | 156,638 | 126,334 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,291 | 46,760 | 36,119 |
| Social insurance contributions | - | - | - | - | - | 17,161 | 24,277 | 15,483 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.1% | -0.7% | -49.1% | +14.9% | +83.6% | -9.5% | +76.1% | -60.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 6.1% | -23.8% | 1.2% | 3.2% | 19.2% | 45.3% | -25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 6.7% | -28.8% | 1.5% | 3.9% | 20.7% | 47.8% | -27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 3.3% | -21.6% | 1.0% | 1.5% | 10.8% | 27.2% | -31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.9% | -21.6% | 1.4% | 1.8% | 11.3% | 30.2% | -31.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,196 | 11,955 | 6,471 | 7,703 | 17,550 | 17,970 | 27,480 | 13,736 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NAUJOJI NORNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-14 | 17.61 |
| 2026-07-26 | 2026-07-27 | 17.27 |
| 2026-07-23 | 2026-07-25 | 17.61 |
| 2026-07-19 | 2026-07-22 | 17.27 |
| 2026-07-16 | 2026-07-17 | 17.27 |
| 2026-01-21 | 2026-02-16 | 1.39 |
| 2026-01-16 | 2026-01-19 | 665.96 |
| 2025-11-20 | 2025-12-15 | 0.53 |
| 2025-11-18 | 2025-11-19 | 1117.31 |
| 2025-10-23 | 2025-11-17 | 0.53 |
| 2025-09-16 | 2025-09-28 | 0.05 |
| 2025-06-17 | 2025-08-17 | 1.67 |
| 2025-06-11 | 2025-06-15 | 1.67 |
| 2025-06-08 | 2025-06-09 | 1.67 |
| 2025-05-16 | 2025-06-04 | 1.67 |
| 2025-05-04 | 2025-05-14 | 1.68 |
| 2025-05-01 | 2025-05-01 | 1.68 |
| 2025-04-24 | 2025-04-29 | 1.68 |
| 2025-03-18 | 2025-03-25 | 90.91 |
| 2025-02-18 | 2025-03-16 | 90.91 |
| 2025-01-16 | 2025-02-16 | 90.91 |
| 2025-01-02 | 2025-01-14 | 0.73 |
| 2024-12-22 | 2024-12-31 | 0.73 |
| 2024-12-17 | 2024-12-20 | 0.73 |
| 2024-11-18 | 2024-12-15 | 0.73 |
| 2024-10-24 | 2024-11-14 | 0.73 |
| 2024-04-23 | 2024-05-09 | 0.81 |
| 2024-01-23 | 2024-02-18 | 0.97 |
| 2023-11-16 | 2023-12-17 | 9.78 |
| 2023-02-06 | 2023-02-14 | 0.52 |
| 2023-01-20 | 2023-02-03 | 0.52 |
| 2022-12-16 | 2022-12-28 | 217.88 |
| 2022-09-16 | 2022-09-18 | 5.89 |
| 2022-08-23 | 2022-09-14 | 6.63 |
| 2022-07-25 | 2022-08-15 | 2.59 |
| 2022-07-18 | 2022-07-24 | 2.03 |
| 2022-05-17 | 2022-07-14 | 2.38 |
| 2022-04-25 | 2022-05-15 | 2.38 |
| 2022-04-19 | 2022-04-24 | 1.00 |
| 2022-01-18 | 2022-01-19 | 1538.05 |
NAUJOJI NORNA - 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.
NAUJOJI NORNA, UAB (code 145230163) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €103.0K, which was 60.5% lower than in 2024 and 30.5% below the 2023 level. Profitability weakened significantly: net profit turned into a loss of €32.4K in 2025, compared with a profit of €70.9K in 2024 and €16.0K in 2023. The 2025 profit margin was -31.4%. The balance sheet remained solid, with total assets of €126.3K, equity of €115.9K and liabilities of €10.6K. Equity accounted for 91.7% of assets, while debt-to-equity stood at 0.09 and asset turnover at 0.82x. Long-term assets were €31.4K and short-term assets €95.0K. Return on equity was -27.9% and return on assets -25.6%. Revenue per employee was €14.7K, while profit per employee was -€4.6K.