NAUJIEJI PILĖNAI - 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 | 416,440 | 389,874 | 132,733 | 199,617 | 358,434 | 464,908 | 406,052 | 449,910 |
| Profit before tax | 54,457 | 38,208 | -19,323 | 75,490 | 41,319 | 98,647 | 51,955 | 79,475 |
| Net profit | 46,318 | 32,497 | -19,323 | 67,057 | 35,091 | 83,823 | 43,854 | 66,579 |
| Equity | 119,400 | 86,897 | 67,574 | 134,631 | 169,722 | 193,545 | 102,900 | 169,649 |
| Liabilities | 27,205 | 45,394 | 30,547 | 37,723 | 22,383 | 19,246 | 11,530 | 15,549 |
| Non-current assets | 43,241 | 71,100 | 55,921 | 43,464 | 80,329 | 50,556 | 23,790 | 155,580 |
| Current assets | 102,049 | 58,518 | 40,417 | 126,910 | 142,533 | 180,707 | 98,246 | 27,799 |
| Total assets | 145,290 | 129,618 | 96,338 | 170,374 | 222,862 | 231,263 | 122,036 | 183,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,728 | 91,666 | 68,367 |
| Social insurance contributions | - | - | - | - | - | 40,599 | 42,787 | 48,722 |
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Financial indicators
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| Revenue change y/y | +4.4% | -6.4% | -66.0% | +50.4% | +79.6% | +29.7% | -12.7% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | 25.1% | -20.1% | 39.4% | 15.7% | 36.2% | 35.9% | 36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.8% | 37.4% | -28.6% | 49.8% | 20.7% | 43.3% | 42.6% | 39.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 8.3% | -14.6% | 33.6% | 9.8% | 18.0% | 10.8% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 9.8% | -14.6% | 37.8% | 11.5% | 21.2% | 12.8% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,210 | 22,934 | 9,154 | 15,257 | 27,223 | 35,534 | 31,235 | 34,388 |
Sales revenue
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NAUJIEJI PILĖNAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 3.81 |
NAUJIEJI PILĖNAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 211.39 |
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.
NAUJIEJI PILENAI, UAB is a Private Limited Liability Company operating in hotels and similar accommodation under code 147885349. In the latest financial year 2025, the company generated revenue of €449.9K and net profit of €66.6K, with a profit margin of 14.8%. Revenue increased by 10.8% year on year in 2025, although it remained 3.2% below the level recorded two years earlier. The three-year pattern shows a decline from €464.9K in 2023 to €406.1K in 2024, followed by a recovery in 2025. Net profit followed a similar path, falling from €83.8K in 2023 to €43.9K in 2024 before improving in 2025. The balance sheet at the end of 2025 showed total assets of €155.6K, equity of €169.6K and liabilities of €15.5K. Key ratios point to efficient use of the asset base, with ROE at 39.2%, ROA at 42.8%, debt-to-equity at 0.09 and asset turnover at 2.89x. Revenue per employee was €34.6K and profit per employee was €5.1K.