NAUJOJI GOTIKA - 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 | 120,766 | 634,306 | 1,067,446 | 1,453,928 | 1,623,876 | 1,790,573 | 1,484,377 | 2,070,347 |
| Profit before tax | 1,808 | 50,183 | 135,350 | -61,885 | 62,151 | 14,721 | 68,131 | 102,390 |
| Net profit | 1,285 | 42,440 | 114,706 | -61,885 | 59,179 | 13,897 | 57,737 | 87,004 |
| Equity | 35,990 | 78,429 | 193,135 | 131,250 | 190,429 | 204,326 | 244,363 | 317,908 |
| Liabilities | 43,358 | 74,557 | 115,316 | 192,967 | 416,337 | 361,032 | 244,744 | 371,984 |
| Non-current assets | 6,502 | 8,517 | 12,798 | 40,034 | 99,011 | 139,598 | 113,255 | 89,912 |
| Current assets | 55,518 | 127,577 | 258,448 | 235,730 | 478,352 | 460,927 | 388,384 | 610,995 |
| Total assets | 62,020 | 136,094 | 271,246 | 275,764 | 577,363 | 600,525 | 501,639 | 700,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,933 | 70,263 | - |
| Social insurance contributions | - | - | - | - | - | 128,883 | 113,648 | 119,662 |
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Financial indicators
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| Revenue change y/y | +1.7% | +425.2% | +68.3% | +36.2% | +11.7% | +10.3% | -17.1% | +39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 31.2% | 42.3% | -22.4% | 10.2% | 2.3% | 11.5% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 54.1% | 59.4% | -47.2% | 31.1% | 6.8% | 23.6% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 6.7% | 10.7% | -4.3% | 3.6% | 0.8% | 3.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 7.9% | 12.7% | -4.3% | 3.8% | 0.8% | 4.6% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 0.6 | 1.5 | 2.2 | 1.8 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,752 | 27,780 | 33,887 | 36,500 | 48,838 | 46,308 | 42,210 | 65,552 |
Sales revenue
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NAUJOJI GOTIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 5119.05 |
| 2024-06-20 | 2024-06-20 | 4.68 |
| 2024-06-18 | 2024-06-19 | 11.10 |
| 2024-05-28 | 2024-06-16 | 4.68 |
| 2024-05-27 | 2024-05-27 | 10.68 |
| 2024-05-16 | 2024-05-20 | 5.32 |
| 2024-04-24 | 2024-04-24 | 11382.97 |
| 2024-04-16 | 2024-04-23 | 11389.30 |
| 2024-02-19 | 2024-02-22 | 520.16 |
NAUJOJI GOTIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 3.0 |
| 2026-04-11 | 2026-04-13 | 4114.2 |
| 2026-03-24 | 2026-04-10 | 3.0 |
| 2026-03-20 | 2026-03-21 | 2877.0 |
| 2026-03-13 | 2026-03-16 | 5232.25 |
| 2026-01-13 | 2026-01-15 | 14837.38 |
| 2025-12-18 | 2025-12-18 | 2772.04 |
| 2025-12-17 | 2025-12-17 | 0.04 |
| 2025-12-12 | 2025-12-16 | 7115.9 |
| 2025-11-28 | 2025-12-11 | 0.04 |
| 2025-09-13 | 2025-09-14 | 3520.97 |
| 2025-09-12 | 2025-09-12 | 3521.08 |
| 2025-09-09 | 2025-09-11 | 3509.09 |
| 2025-08-13 | 2025-08-18 | 5711.09 |
| 2025-07-12 | 2025-07-20 | 5303.66 |
| 2025-06-21 | 2025-06-23 | 3.3 |
| 2025-06-20 | 2025-06-20 | 4064.64 |
| 2025-06-19 | 2025-06-19 | 4061.34 |
| 2025-06-07 | 2025-06-11 | 4810.34 |
| 2025-04-11 | 2025-04-14 | 4676.95 |
| 2025-03-20 | 2025-03-20 | 0.12 |
| 2025-03-15 | 2025-03-17 | 5835.5 |
| 2025-02-15 | 2025-02-16 | 4969.14 |
| 2025-01-14 | 2025-01-14 | 4949.61 |
| 2024-12-19 | 2024-12-19 | 5378.14 |
| 2024-12-13 | 2024-12-18 | 5172.14 |
| 2024-10-16 | 2024-10-16 | 25.2 |
| 2024-10-10 | 2024-10-15 | 5424.2 |
| 2024-10-04 | 2024-10-09 | 5447.71 |
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 GOTIKA, UAB (code 180880930) is a Private Limited Liability Company operating in construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €2.07M and net profit of €87.0K, compared with €1.48M revenue and €57.7K net profit in 2024. Revenue increased by 39.5% year on year and by 15.6% over two years, while profitability improved from 0.8% in 2023 to 3.9% in 2024 and 4.2% in 2025. Over the same period, net profit rose from €13.9K in 2023 to €57.7K in 2024 and €87.0K in 2025. Balance sheet size also expanded in 2025, with total assets of €700.9K, equity of €317.9K and liabilities of €372.0K. The company reported an equity ratio of 45.4%, debt-to-equity of 1.17 and asset turnover of 2.95x. Revenue per employee was €66.8K and profit per employee was €2.8K, indicating a higher operating scale in 2025 than in the prior years.