Nauja statyba - 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 | 579,670 | 75,603 | 315,030 | 1,754,057 | 3,013,758 | 1,292,276 | 411,249 | 186,266 |
| Profit before tax | 22,247 | -307,721 | -140,706 | 113,524 | 122,075 | 418 | -50,271 | -35,384 |
| Net profit | 18,888 | -307,721 | -140,706 | 107,678 | 116,462 | 163 | -50,271 | -35,384 |
| Equity | 291,437 | -16,235 | -265,020 | -156,259 | -39,797 | -39,634 | -89,906 | -125,290 |
| Liabilities | 822,528 | 1,323,039 | 1,347,891 | 1,379,227 | 811,915 | 516,590 | 497,847 | 475,125 |
| Non-current assets | 81,310 | 68,283 | 51,944 | 37,985 | 11,068 | 2,196 | 946 | 8 |
| Current assets | 1,032,655 | 1,238,521 | 1,030,927 | 1,184,983 | 761,050 | 474,760 | 406,995 | 349,827 |
| Total assets | 1,113,965 | 1,306,804 | 1,082,871 | 1,222,968 | 772,118 | 476,956 | 407,941 | 349,835 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 35,802 |
| Social insurance contributions | - | - | - | - | - | 31,646 | 23,399 | - |
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Financial indicators
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| Revenue change y/y | +30.5% | -87.0% | +316.7% | +456.8% | +71.8% | -57.1% | -68.2% | -54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -23.5% | -13.0% | 8.8% | 15.1% | 0.0% | -12.3% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -407.0% | -44.7% | 6.1% | 3.9% | 0.0% | -12.2% | -19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | -407.0% | -44.7% | 6.5% | 4.1% | 0.0% | -12.2% | -19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,099 | 6,434 | 27,797 | 132,382 | 187,384 | 103,382 | 47,913 | 85,968 |
Sales revenue
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Nauja statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 2623.59 |
| 2022-03-16 | 2022-03-20 | 2202.01 |
| 2022-01-18 | 2022-01-19 | 2214.11 |
Nauja statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 2.33 |
| 2025-05-01 | 2025-05-16 | 4.0 |
| 2025-04-11 | 2025-04-16 | 0.37 |
| 2025-04-10 | 2025-04-10 | 0.18 |
| 2025-04-02 | 2025-04-09 | 65.01 |
| 2025-03-28 | 2025-04-01 | 106.89 |
| 2025-03-27 | 2025-03-27 | 1.08 |
| 2025-03-26 | 2025-03-26 | 1.16 |
| 2025-03-20 | 2025-03-20 | 67.2 |
| 2025-03-11 | 2025-03-19 | 458.68 |
| 2025-03-05 | 2025-03-10 | 457.96 |
| 2025-03-02 | 2025-03-04 | 457.48 |
| 2025-02-27 | 2025-03-01 | 457.24 |
| 2025-02-25 | 2025-02-26 | 455.48 |
| 2025-02-23 | 2025-02-24 | 555.48 |
| 2025-02-22 | 2025-02-22 | 1122.24 |
| 2025-02-20 | 2025-02-21 | 1169.24 |
| 2025-02-02 | 2025-02-19 | 0.24 |
| 2025-02-01 | 2025-02-01 | 0.12 |
| 2025-01-30 | 2025-01-31 | 230.65 |
| 2024-11-22 | 2024-11-23 | 9.12 |
| 2024-11-20 | 2024-11-21 | 122.12 |
| 2024-11-18 | 2024-11-19 | 122.0 |
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.
Nauja statyba, UAB (code 300079004), a Private Limited Liability Company operating in new construction, generated revenue of €186.3K in 2025, down 54.7% year on year and 85.6% over two years. The company remained loss-making, with net loss of €35.4K and a profit margin of -19.0%. This followed a weaker 2024, when revenue fell to €411.2K and the company posted a net loss of €50.3K, compared with 2023 revenue of €1.29M and a small net profit of €163. On the balance sheet, total assets declined to €349.8K in 2025 from €407.9K in 2024 and €477.0K in 2023. Equity stayed negative and deepened to -€125.3K, while liabilities were €475.1K. Asset turnover was 0.53x, and return on assets was negative. Revenue per employee was €93.1K, while profit per employee was -€17.7K. Overall, 2025 shows a further contraction in activity, continued losses, and a weakened capital structure.