Naujas vairas - 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 | 315,320 | 364,287 | 375,086 | 695,028 | 719,504 | 894,831 | 1,114,796 | 641,872 |
| Profit before tax | - | - | 47,820 | 62,767 | 4,246 | 18,600 | 25,291 | 5,926 |
| Net profit | 33,058 | 16,725 | 40,497 | 53,430 | 3,386 | 15,234 | 21,676 | 4,954 |
| Equity | 90,575 | 63,665 | 84,162 | 111,729 | 115,115 | 130,349 | 152,025 | 156,979 |
| Liabilities | 25,362 | 49,837 | 51,596 | 53,474 | 93,845 | 36,586 | 104,973 | 16,628 |
| Non-current assets | 651 | 26,053 | 25,559 | 39,519 | 34,804 | 26,435 | 23,562 | 16,225 |
| Current assets | 115,286 | 87,177 | 110,199 | 176,694 | 173,369 | 140,500 | 233,256 | 156,713 |
| Total assets | 115,937 | 113,230 | 135,758 | 216,213 | 208,173 | 166,935 | 256,818 | 172,938 |
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Financial indicators
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| Revenue change y/y | -8.6% | +15.5% | +3.0% | +85.3% | +3.5% | +24.4% | +24.6% | -42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | 14.8% | 29.8% | 24.7% | 1.6% | 9.1% | 8.4% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | 26.3% | 48.1% | 47.8% | 2.9% | 11.7% | 14.3% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 4.6% | 10.8% | 7.7% | 0.5% | 1.7% | 1.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.7% | 9.0% | 0.6% | 2.1% | 2.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.6 | 0.5 | 0.8 | 0.3 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,064 | 72,857 | 75,017 | 141,361 | 246,684 | 447,416 | 461,289 | 308,103 |
Sales revenue
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Naujas vairas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 4.04 |
| 2026-01-21 | 2026-02-16 | 4.04 |
| 2025-11-18 | 2025-11-30 | 1108.81 |
Naujas vairas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Naujas vairas, UAB (code 184096598) is a Private Limited Liability Company operating in wholesale of hides, skins and leather. In 2025, the company generated revenue of EUR 641.9K and net profit of EUR 5.0K, with a profit margin of 0.8%. This was a weaker year than 2024, when revenue reached EUR 1.11M and net profit EUR 21.7K, and also below 2023, when revenue was EUR 894.8K and net profit EUR 15.2K. Revenue declined by 42.4% year on year in 2025 and by 28.3% over two years, showing a clear downward trend after the 2024 peak. Despite the lower turnover, the balance sheet remained solid, with equity of EUR 157.0K, liabilities of EUR 16.6K and total assets of EUR 172.9K. The equity ratio stood at 90.8% and debt-to-equity at 0.11, indicating low leverage. Return on equity was 3.2% and return on assets 2.9%. Asset turnover was 3.71x, and revenue per employee was EUR 320.9K, while profit per employee was EUR 2.5K.