NAUJOJI ŠILUPĖ - 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 | 93,235 | 93,734 | 96,753 | 98,094 | 100,545 | 99,019 | 100,027 | 99,104 |
| Profit before tax | 60,129 | 66,831 | 71,266 | 72,661 | 95,685 | 201,145 | 664,713 | 69,660 |
| Net profit | 57,123 | 63,490 | 67,703 | 69,028 | 90,901 | 170,973 | 598,242 | 62,694 |
| Equity | 224,900 | 283,123 | 346,688 | 422,140 | 1,266,431 | 2,696,583 | 3,450,333 | 3,576,957 |
| Liabilities | 477,632 | 413,289 | 325,161 | 280,889 | 2,463,314 | 2,723,127 | 2,939,849 | - |
| Non-current assets | 695,409 | 683,654 | 674,250 | 667,720 | 2,956,324 | 2,954,084 | 4,966,916 | - |
| Current assets | 10,129 | 21,198 | 10,460 | 47,537 | 41,925 | 2,497,879 | 1,489,737 | 508,785 |
| Total assets | 705,538 | 704,852 | 684,710 | 715,257 | 2,998,249 | 5,451,963 | 6,456,653 | 508,785 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 33,935 | 56,878 | 52,053 |
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Financial indicators
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| Revenue change y/y | +1.9% | +0.5% | +3.2% | +1.4% | +2.5% | -1.5% | +1.0% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 9.0% | 9.9% | 9.7% | 3.0% | 3.1% | 9.3% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 22.4% | 19.5% | 16.4% | 7.2% | 6.3% | 17.3% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.3% | 67.7% | 70.0% | 70.4% | 90.4% | 172.7% | 598.1% | 63.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.5% | 71.3% | 73.7% | 74.1% | 95.2% | 203.1% | 664.5% | 70.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.5 | 0.9 | 0.7 | 1.9 | 1.0 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,031 | 46,867 | 48,377 | 49,047 | 50,273 | 49,510 | 50,014 | 49,552 |
Sales revenue
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NAUJOJI ŠILUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-24 | 17.70 |
| 2023-07-18 | 2023-07-27 | 58.50 |
| 2022-07-18 | 2022-07-24 | 41.08 |
| 2021-11-16 | 2021-11-16 | 11.72 |
NAUJOJI ŠILUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-19 | 71.2 |
| 2026-08-12 | 2026-08-15 | 70.92 |
| 2026-08-02 | 2026-08-11 | 7.92 |
| 2026-07-10 | 2026-08-01 | 7.52 |
| 2026-07-02 | 2026-07-09 | 13.56 |
| 2026-06-19 | 2026-07-01 | 4183.39 |
| 2026-06-05 | 2026-06-05 | 77.55 |
| 2026-06-04 | 2026-06-04 | 77.49 |
| 2026-05-14 | 2026-05-14 | 72.45 |
| 2026-05-08 | 2026-05-13 | 72.19 |
| 2026-05-07 | 2026-05-07 | 80.0 |
| 2026-04-09 | 2026-04-13 | 72.09 |
| 2026-04-03 | 2026-04-08 | 71.63 |
| 2026-02-21 | 2026-02-21 | 22.56 |
| 2026-01-29 | 2026-02-20 | 1.55 |
| 2026-01-13 | 2026-01-13 | 47.22 |
| 2025-11-25 | 2025-11-25 | 7.28 |
| 2025-11-20 | 2025-11-24 | 4000.0 |
| 2025-11-06 | 2025-11-09 | 54.63 |
| 2025-07-03 | 2025-07-20 | 65.59 |
| 2025-05-08 | 2025-05-08 | 79.39 |
| 2025-04-14 | 2025-04-14 | 49.36 |
| 2025-04-10 | 2025-04-13 | 79.14 |
| 2025-03-05 | 2025-03-05 | 74.04 |
| 2025-02-28 | 2025-02-28 | 3645.03 |
| 2025-01-30 | 2025-02-10 | 1.64 |
| 2025-01-16 | 2025-01-23 | 0.26 |
| 2025-01-15 | 2025-01-15 | 26.14 |
| 2024-11-28 | 2024-11-28 | 4604.13 |
| 2024-11-27 | 2024-11-27 | 461.77 |
| 2024-11-21 | 2024-11-26 | 461.05 |
| 2024-11-20 | 2024-11-20 | 460.93 |
| 2024-11-18 | 2024-11-19 | 864.13 |
| 2024-11-14 | 2024-11-17 | 0.13 |
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 ŠILUPE, UAB (code 169283879) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 99.1K, broadly in line with the previous two years, with revenue at EUR 99.0K in 2023 and EUR 100.0K in 2024. Net profit in 2025 amounted to EUR 62.7K, down from EUR 598.2K in 2024 after EUR 171.0K in 2023, indicating a significant normalization after the prior year’s exceptional result. The 2025 profit margin was 63.3%, while revenue growth was slightly negative at -0.9% year on year and essentially flat over two years. At year-end 2025, total assets reached EUR 7.42M, supported by equity of EUR 3.58M and liabilities of EUR 3.84M. The equity ratio stood at 48.2% and debt to equity at 1.07. Asset turnover remained very low at 0.01x, reflecting the company’s asset-heavy profile. Revenue per employee was EUR 49.6K and profit per employee EUR 31.3K.