Naujoji Rosma - 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 | 150,544 | 160,072 | 147,710 | 104,064 | 70,633 | 39,829 | 18,277 | 30,685 |
| Profit before tax | -33,511 | -30,642 | 102 | -8,244 | -61,605 | -65,586 | -79,487 | -53,064 |
| Net profit | -33,511 | -30,642 | 102 | -8,244 | -61,605 | -65,586 | -79,487 | -53,064 |
| Equity | 1,069,375 | 1,038,733 | 1,038,835 | 1,030,589 | 968,984 | 903,398 | 823,911 | 752,670 |
| Liabilities | 314,337 | 279,301 | 272,235 | 271,434 | 186,336 | 167,696 | 170,455 | 163,019 |
| Non-current assets | 943,418 | 966,279 | 936,399 | 911,268 | 884,428 | 857,394 | 815,696 | 790,126 |
| Current assets | 440,294 | 351,755 | 374,671 | 390,755 | 270,892 | 213,700 | 178,670 | 125,563 |
| Total assets | 1,383,712 | 1,318,034 | 1,311,070 | 1,302,023 | 1,155,320 | 1,071,094 | 994,366 | 915,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,014 | 410 | 91 |
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Financial indicators
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| Revenue change y/y | -20.1% | +6.3% | -7.7% | -29.5% | -32.1% | -43.6% | -54.1% | +67.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -2.3% | 0.0% | -0.6% | -5.3% | -6.1% | -8.0% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -2.9% | 0.0% | -0.8% | -6.4% | -7.3% | -9.6% | -7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.3% | -19.1% | 0.1% | -7.9% | -87.2% | -164.7% | -434.9% | -172.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.3% | -19.1% | 0.1% | -7.9% | -87.2% | -164.7% | -434.9% | -172.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,846 | 32,014 | 29,542 | 26,016 | 23,544 | 19,118 | 9,139 | 15,343 |
Sales revenue
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Naujoji Rosma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-18 | 2025-07-20 | 28.00 |
| 2025-07-16 | 2025-07-17 | 398.00 |
| 2024-07-24 | 2024-09-10 | 1.64 |
| 2024-04-23 | 2024-04-25 | 496.70 |
| 2024-04-16 | 2024-04-22 | 496.55 |
| 2022-06-16 | 2022-07-04 | 0.37 |
| 2022-05-17 | 2022-06-12 | 0.37 |
| 2022-04-28 | 2022-05-15 | 0.37 |
| 2022-04-19 | 2022-04-27 | 0.33 |
| 2022-03-16 | 2022-04-14 | 0.33 |
| 2022-02-17 | 2022-03-13 | 0.33 |
| 2022-01-31 | 2022-02-10 | 0.33 |
| 2022-01-18 | 2022-01-26 | 14.78 |
| 2021-12-16 | 2021-12-28 | 35.46 |
| 2021-11-16 | 2021-11-24 | 35.66 |
| 2021-11-05 | 2021-11-14 | 0.20 |
| 2021-10-18 | 2021-10-27 | 16.69 |
Naujoji Rosma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 60.43 |
| 2026-01-31 | 2026-02-02 | 60.37 |
| 2026-01-30 | 2026-01-30 | 60.35 |
| 2026-01-29 | 2026-01-29 | 138.31 |
| 2026-01-27 | 2026-01-28 | 59.83 |
| 2026-01-23 | 2026-01-26 | 59.75 |
| 2026-01-20 | 2026-01-22 | 59.69 |
| 2026-01-11 | 2026-01-19 | 58.81 |
| 2025-11-20 | 2026-01-10 | 0.01 |
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 Rosma, UAB is a Private Limited Liability Company (code 224619340) engaged in publishing of books. In 2025, the company generated revenue of €30.7K and recorded a net loss of €53.1K. Revenue increased by 67.9% year on year from 2024, when turnover was €18.3K and the net loss reached €79.5K, but it remained below the €39.8K achieved in 2023, leaving revenue 23.0% lower over two years. Profitability stayed negative throughout the period, although the 2025 loss was smaller than in 2024. The balance sheet remained solid, with total assets of €915.7K, equity of €752.7K and liabilities of €163.0K at the end of 2025. Long-term assets accounted for most of the asset base at €790.1K, while short-term assets were €125.6K. Key ratios for 2025 show an ROE of -7.0%, ROA of -5.8%, debt-to-equity of 0.22 and asset turnover of 0.03x. Revenue per employee was €15.3K.