leidykla Naujasis lankas - Company finances
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EUR
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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 | 2,255 | 2,878 | 2,160 | 2,160 | 1,599 | 2,141 |
| Profit before tax | -345 | 170 | -497 | -154 | -464 | -54 |
| Net profit | -345 | 170 | -497 | -154 | -464 | -54 |
| Equity | 20,790 | 20,952 | 20,454 | 20,300 | 19,836 | 19,782 |
| Liabilities | 16,060 | 15,974 | 16,108 | 16,042 | 15,983 | 16,127 |
| Non-current assets | 697 | 553 | 409 | 265 | 142 | 46 |
| Current assets | 36,153 | 36,373 | 36,153 | 36,077 | 35,677 | 35,863 |
| Total assets | 36,850 | 36,926 | 36,562 | 36,342 | 35,819 | 35,909 |
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Taxes paid
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| STI taxes | - | - | - | 622 | 599 | 624 |
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Financial indicators
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| Revenue change y/y | - | +27.6% | -24.9% | +0.0% | -26.0% | +33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 0.5% | -1.4% | -0.4% | -1.3% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 0.8% | -2.4% | -0.8% | -2.3% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | 5.9% | -23.0% | -7.1% | -29.0% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.3% | 5.9% | -23.0% | -7.1% | -29.0% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,128 | 1,439 | 1,080 | 1,080 | 800 | 1,071 |
Sales revenue
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leidykla Naujasis lankas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-13 | 0.18 |
| 2025-04-16 | 2025-04-17 | 20.02 |
| 2024-11-18 | 2024-11-19 | 19.73 |
| 2024-06-18 | 2024-06-19 | 20.13 |
| 2024-02-19 | 2024-03-05 | 0.30 |
| 2023-11-16 | 2023-11-20 | 20.65 |
| 2023-09-18 | 2023-09-20 | 21.91 |
| 2023-07-24 | 2023-07-25 | 21.29 |
| 2023-07-18 | 2023-07-23 | 21.21 |
| 2023-06-16 | 2023-06-19 | 17.43 |
| 2022-12-16 | 2022-12-19 | 20.99 |
leidykla Naujasis lankas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.85 |
| 2026-05-31 | 2026-06-05 | 0.04 |
| 2026-05-08 | 2026-05-28 | 0.85 |
| 2026-04-30 | 2026-04-30 | 11.01 |
| 2026-04-15 | 2026-04-29 | 0.01 |
| 2026-04-03 | 2026-04-14 | 0.86 |
| 2026-03-29 | 2026-04-02 | 0.01 |
| 2026-03-11 | 2026-03-27 | 0.01 |
| 2026-02-28 | 2026-03-10 | 0.02 |
| 2026-02-21 | 2026-02-21 | 83.6 |
| 2025-08-28 | 2025-09-03 | 12.37 |
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.
Naujasis lankas, UAB (code 234282640) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated EUR 2.1K in revenue, up 33.9% year on year, and reported a net loss of EUR 54, an improvement from the EUR 464 loss in 2024 and the EUR 154 loss in 2023. The 2025 profit margin was -2.5%, indicating that losses narrowed materially as turnover recovered. Over the three-year period, revenue moved from EUR 2.2K in 2023 to EUR 1.6K in 2024 and back to EUR 2.1K in 2025, while profitability remained negative but improved in the latest year. At the end of 2025, total assets were EUR 35.9K, equity EUR 19.8K, and liabilities EUR 16.1K. The equity ratio stood at 55.1% and debt-to-equity at 0.82, suggesting a balanced funding structure. Asset turnover was 0.06x, reflecting limited revenue generation relative to the asset base. Revenue per employee was EUR 1.1K and profit per employee was -EUR 27.