Naujoji Vizonda - 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 | 736,993 | 768,097 | 896,346 | 1,038,837 | 1,423,722 | 1,207,788 | 1,330,299 | 1,451,404 |
| Profit before tax | - | - | 44,339 | 76,443 | 134,362 | 36,583 | 30,545 | 35,781 |
| Net profit | 18,985 | 19,641 | 37,537 | 64,901 | 114,150 | 31,050 | 25,693 | 29,803 |
| Equity | 86,263 | 105,904 | 143,441 | 208,342 | 322,492 | 353,541 | 379,234 | 409,037 |
| Liabilities | 162,974 | 132,529 | 130,478 | 115,604 | 116,992 | 63,514 | 76,620 | 177,466 |
| Non-current assets | 148,760 | 109,043 | 100,150 | 129,573 | 209,984 | 205,630 | 226,253 | 394,388 |
| Current assets | 96,718 | 125,421 | 169,130 | 188,042 | 220,936 | 203,315 | 219,156 | 186,923 |
| Total assets | 245,478 | 234,464 | 269,280 | 317,615 | 430,920 | 408,945 | 445,409 | 581,311 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,426 | 71,349 | 90,718 |
| Social insurance contributions | - | - | - | - | - | 42,778 | 48,576 | 56,762 |
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Financial indicators
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| Revenue change y/y | +33.5% | +4.2% | +16.7% | +15.9% | +37.0% | -15.2% | +10.1% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 8.4% | 13.9% | 20.4% | 26.5% | 7.6% | 5.8% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | 18.5% | 26.2% | 31.2% | 35.4% | 8.8% | 6.8% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.6% | 4.2% | 6.2% | 8.0% | 2.6% | 1.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.9% | 7.4% | 9.4% | 3.0% | 2.3% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.3 | 0.9 | 0.6 | 0.4 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,642 | 54,864 | 62,901 | 74,647 | 84,161 | 74,708 | 81,447 | 84,960 |
Sales revenue
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Naujoji Vizonda - Social security debts
The company had no debts to Sodra
Naujoji Vizonda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-06 | 92.08 |
| 2025-05-03 | 2025-05-04 | 92.06 |
| 2025-05-01 | 2025-05-02 | 92.04 |
| 2025-01-31 | 2025-02-05 | 0.19 |
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 Vizonda, UAB (code 160194888) is a private limited liability company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue increased to €1.45M from €1.33M in 2024 and €1.21M in 2023, reflecting 9.1% year-on-year growth and 20.2% growth over two years. Net profit reached €29.8K in 2025, compared with €25.7K in 2024 and €31.1K in 2023, while the latest profit margin was 2.0%, consistent with a low-margin retail profile. The balance sheet expanded in 2025, with total assets at €581.3K versus €445.4K a year earlier and €408.9K in 2023. Equity stood at €409.0K and liabilities at €177.5K, giving an equity ratio of 70.4% and a debt-to-equity ratio of 0.43. Asset turnover was 2.50x, return on equity 7.3%, and return on assets 5.1%. Revenue per employee was €85.4K and profit per employee €1.8K, indicating moderate productivity.