Naujapilės valda - 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 | 2,350 | 650 | - | - | - | - | 1,000 | - |
| Profit before tax | 514 | -191 | -667 | -606 | -608 | -594 | 404 | -604 |
| Net profit | 435 | -191 | -667 | -606 | -608 | -594 | 404 | -604 |
| Equity | -2,314 | -2,505 | -3,172 | -3,778 | -4,386 | -4,980 | -4,576 | -5,180 |
| Liabilities | 2,861 | 3,197 | 3,616 | 4,286 | 4,394 | 4,984 | 4,577 | 5,208 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 547 | 692 | 444 | 508 | 8 | 4 | 1 | 28 |
| Total assets | 547 | 692 | 444 | 508 | 8 | 4 | 1 | 28 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 107 | - | 324 |
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Financial indicators
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| Revenue change y/y | -34.7% | -72.3% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.5% | -27.6% | -150.2% | -119.3% | -7600.0% | -14850.0% | 40400.0% | -2157.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | -29.4% | - | - | - | - | 40.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | -29.4% | - | - | - | - | 40.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,175 | 325 | - | - | - | - | 500 | - |
Sales revenue
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Naujapilės valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 0.01 |
| 2024-05-16 | 2024-05-16 | 8.52 |
| 2024-04-16 | 2024-04-23 | 4.95 |
| 2023-08-17 | 2023-08-29 | 6.36 |
Naujapilės valda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Naujapilės valda is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2026-09-02 | 0.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.