Naujasis - Company finances
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EUR
|
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
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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 | 235,051 | 278,982 | 324,299 | 333,820 | 338,270 |
| Profit before tax | - | - | - | - | - |
| Net profit | -15,057 | 10,881 | 24,573 | 20,985 | 14,151 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Liabilities | 32,760 | 57,028 | 74,982 | 81,843 | 79,770 |
| Non-current assets | 5,072 | 21,465 | 17,645 | 19,252 | 15,526 |
| Current assets | 30,188 | 38,063 | 59,837 | 65,091 | 66,744 |
| Total assets | 35,260 | 59,528 | 77,482 | 84,343 | 82,270 |
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Taxes paid
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|||||
| STI taxes | - | - | 49,791 | 53,708 | 60,006 |
| Social insurance contributions | - | - | 31,478 | 34,371 | 37,892 |
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Financial indicators
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| Revenue change y/y | - | +18.7% | +16.2% | +2.9% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.7% | 18.3% | 31.7% | 24.9% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -602.3% | 435.2% | 982.9% | 839.4% | 566.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | 3.9% | 7.6% | 6.3% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.1 | 22.8 | 30.0 | 32.7 | 31.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,386 | 25,556 | 29,042 | 29,240 | 29,415 |
Sales revenue
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Naujasis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-21 | 1.33 |
| 2023-10-25 | 2023-11-08 | 1.33 |
| 2023-09-18 | 2023-09-24 | 457.33 |
| 2023-08-17 | 2023-08-20 | 0.02 |
| 2023-07-24 | 2023-08-07 | 0.02 |
| 2023-07-19 | 2023-07-20 | 170.40 |
| 2023-05-16 | 2023-05-22 | 6.82 |
| 2022-04-19 | 2022-04-20 | 131.26 |
| 2021-10-18 | 2021-10-19 | 119.49 |
Naujasis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Naujasis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.08 |
| 2026-08-07 | 2026-08-10 | 0.6 |
| 2026-08-05 | 2026-08-06 | 144.54 |
| 2025-02-25 | 2025-02-25 | 0.08 |
| 2025-02-21 | 2025-02-24 | 79.1 |
| 2025-02-20 | 2025-02-20 | 79.08 |
| 2024-12-20 | 2024-12-23 | 0.07 |
| 2024-12-19 | 2024-12-19 | 44.98 |
| 2024-12-18 | 2024-12-18 | 44.91 |
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, UAB (code 163703073) is a Private Limited Liability Company active in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue reached EUR 338.3K, increasing by 1.3% year on year and by 4.3% over two years. Net profit declined to EUR 14.2K from EUR 21.0K in 2024 and EUR 24.6K in 2023, which pushed the profit margin down to 4.2% from 6.3% and 7.6% in the prior years. The balance sheet remained small, with total assets of EUR 82.3K, including EUR 66.7K in short-term assets and EUR 15.5K in long-term assets. Liabilities amounted to EUR 79.8K, while equity stayed at only EUR 2.5K, leaving the capital structure highly leveraged. Asset turnover was 4.11x and return on assets was 17.2%, while return on equity is heavily distorted by the very small equity base. Revenue per employee was EUR 30.8K and profit per employee was EUR 1.3K.