NAUJOSIOS STATYBŲ IDĖJOS - 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 | 580,964 | 792,903 | 708,761 | 776,870 | 737,934 | 579,767 | 522,220 | 435,677 |
| Profit before tax | 32,096 | 61,910 | 73,168 | 41,148 | 38,574 | 3,957 | -35,021 | 38,842 |
| Net profit | 27,516 | 52,700 | 62,453 | 34,765 | 32,850 | 3,957 | -35,021 | 38,250 |
| Equity | 637,089 | 672,142 | 711,066 | 714,892 | 730,095 | 722,287 | 667,266 | 691,316 |
| Liabilities | 62,975 | 53,039 | 35,171 | 55,201 | 62,788 | 60,997 | 45,999 | 65,674 |
| Non-current assets | 526,618 | 488,462 | 448,457 | 459,757 | 452,817 | 401,174 | 349,741 | 259,568 |
| Current assets | 173,311 | 236,436 | 297,428 | 309,304 | 338,558 | 380,800 | 362,053 | 495,957 |
| Total assets | 699,929 | 724,898 | 745,885 | 769,061 | 791,375 | 781,974 | 711,794 | 755,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,950 | 95,189 | 98,755 |
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Financial indicators
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| Revenue change y/y | +13.3% | +36.5% | -10.6% | +9.6% | -5.0% | -21.4% | -9.9% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 7.3% | 8.4% | 4.5% | 4.2% | 0.5% | -4.9% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 7.8% | 8.8% | 4.9% | 4.5% | 0.5% | -5.2% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 6.6% | 8.8% | 4.5% | 4.5% | 0.7% | -6.7% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 7.8% | 10.3% | 5.3% | 5.2% | 0.7% | -6.7% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,460 | 264,301 | 212,630 | 258,957 | 245,978 | 193,256 | 241,021 | 217,839 |
Sales revenue
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NAUJOSIOS STATYBŲ IDĖJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-21 | 0.23 |
| 2021-09-16 | 2021-09-19 | 152.88 |
NAUJOSIOS STATYBŲ IDĖJOS - 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.
NAUJOSIOS STATYBU IDEJOS, UAB, code 242150930, is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €435.7K, down 16.6% year on year and 24.9% below the 2023 level. Despite the decline in sales, profitability improved materially in 2025: net profit reached €38.2K versus a loss of €35.0K in 2024 and a small profit of €4.0K in 2023. The 2025 profit margin was 8.8%. Over the three-year period, revenue moved from €579.8K in 2023 to €522.2K in 2024 and then to €435.7K in 2025, while earnings swung from a slight profit to a loss and back to a stronger profit. At the end of 2025, total assets stood at €755.5K, equity at €691.3K and liabilities at €65.7K. The equity ratio was 91.5%, debt-to-equity 0.09, ROE 5.5% and ROA 5.1%. Revenue per employee was €217.8K, with profit per employee of €19.1K.