Naujoji Lijada - 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 | 53,694 | 58,442 | 41,156 | 49,400 | 63,938 | 62,144 | 68,184 | 81,938 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,030 | -3,495 | -128 | 417 | -1,292 | 1,626 | 3,072 | -1,246 |
| Equity | 2,630 | -865 | -993 | -576 | -1,868 | -242 | 2,830 | 1,584 |
| Liabilities | 17,571 | 20,301 | 18,234 | 19,141 | 14,492 | 13,554 | 15,655 | 16,069 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,201 | 19,436 | 17,241 | 18,565 | 12,624 | 13,312 | 18,485 | 17,653 |
| Total assets | 20,201 | 19,436 | 17,241 | 18,565 | 12,624 | 13,312 | 18,485 | 17,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,658 | 8,405 | 7,642 |
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Financial indicators
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| Revenue change y/y | -10.9% | +8.8% | -29.6% | +20.0% | +29.4% | -2.8% | +9.7% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.0% | -18.0% | -0.7% | 2.2% | -10.2% | 12.2% | 16.6% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -115.2% | - | - | - | - | - | 108.6% | -78.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | -6.0% | -0.3% | 0.8% | -2.0% | 2.6% | 4.5% | -1.5% |
| 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. | 6.7 | - | - | - | - | - | 5.5 | 10.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,847 | 29,221 | 20,578 | 24,700 | 31,969 | 26,634 | 34,092 | 39,331 |
Sales revenue
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Naujoji Lijada - Social security debts
The company had no debts to Sodra
Naujoji Lijada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-13 | 71.71 |
| 2025-04-28 | 2025-05-20 | 0.04 |
| 2025-03-28 | 2025-04-25 | 0.04 |
| 2025-02-28 | 2025-03-24 | 0.04 |
| 2025-02-20 | 2025-02-25 | 0.04 |
| 2025-01-30 | 2025-02-16 | 0.04 |
| 2024-12-30 | 2025-01-26 | 0.04 |
| 2024-11-28 | 2024-12-28 | 0.04 |
| 2024-10-28 | 2024-11-24 | 0.04 |
| 2024-09-29 | 2024-10-16 | 0.04 |
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 Lijada, UAB (code 179908795) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €81.9K, up 20.2% year on year and 31.9% over two years. Despite this growth, net profit turned to a loss of €1.2K, compared with a profit of €3.1K in 2024 and €1.6K in 2023. The 2025 profit margin was -1.5%, indicating a return to marginally negative profitability after two profitable years. The balance sheet remained small, with total assets of €17.7K, equity of €1.6K and liabilities of €16.1K at the end of 2025. The equity ratio was 9.0%, while debt to equity stood at 10.14, reflecting a leveraged structure. Asset turnover was 4.64x, showing relatively high use of assets in generating sales. Revenue per employee was €41.0K, while profit per employee was -€623.