Amatų ir menų centras Nauja sirena - 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 | - | 108,252 | 61,272 | 64,242 | 47,263 | 43,192 | 42,700 | 62,252 |
| Profit before tax | - | - | - | - | -25,165 | -19,813 | -19,720 | -3,413 |
| Net profit | - | - | - | - | -25,165 | -19,813 | -19,720 | -3,413 |
| Equity | 30,858 | 30,958 | 15,208 | 10,980 | -14,185 | -36,440 | -56,160 | -59,573 |
| Liabilities | 16,816 | 18,578 | 15,602 | 19,358 | 34,302 | 53,496 | 72,527 | 88,346 |
| Non-current assets | 12,788 | 7,676 | 2,911 | 1,941 | 854 | 616 | 378 | 140 |
| Current assets | 43,467 | 47,484 | 30,749 | 30,813 | 21,679 | 18,856 | 18,405 | 28,633 |
| Total assets | 56,255 | 55,160 | 33,660 | 32,754 | 22,533 | 19,472 | 18,783 | 28,773 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,553 | 4,623 | 2,371 |
| Social insurance contributions | - | - | - | - | - | 14,992 | 12,887 | 15,495 |
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Financial indicators
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| Revenue change y/y | - | - | -43.4% | +4.8% | -26.4% | -8.6% | -1.1% | +45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -111.7% | -101.8% | -105.0% | -11.9% |
| 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. | - | - | - | - | -53.2% | -45.9% | -46.2% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -53.2% | -45.9% | -46.2% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 1.0 | 1.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,837 | 4,869 | 5,885 | 4,889 | 5,399 | 7,117 | 9,000 |
Sales revenue
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Amatų ir menų centras Nauja sirena - Social security debts
The amount of overdue SODRA debt for the company Amatų ir menų centras Nauja sirena as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 5.03 |
| 2026-09-16 | 2026-09-17 | 5.03 |
| 2026-09-05 | 2026-09-13 | 5.03 |
| 2026-08-26 | 2026-09-02 | 5.03 |
| 2026-08-23 | 2026-08-23 | 5.03 |
| 2026-08-19 | 2026-08-19 | 5.03 |
| 2026-07-23 | 2026-08-09 | 5.03 |
| 2026-06-16 | 2026-06-17 | 1347.11 |
| 2026-06-11 | 2026-06-15 | 12.67 |
| 2026-05-22 | 2026-06-08 | 12.67 |
| 2026-05-17 | 2026-05-21 | 912.67 |
| 2026-05-12 | 2026-05-14 | 14.31 |
| 2026-05-03 | 2026-05-11 | 14.29 |
| 2026-04-27 | 2026-04-29 | 14.29 |
| 2026-04-26 | 2026-04-26 | 127.03 |
| 2026-04-24 | 2026-04-25 | 141.32 |
| 2026-04-20 | 2026-04-23 | 919.26 |
| 2026-03-30 | 2026-04-06 | 576.30 |
| 2026-03-29 | 2026-03-29 | 705.97 |
| 2026-03-27 | 2026-03-27 | 191.22 |
| 2026-03-17 | 2026-03-22 | 191.22 |
| 2026-03-05 | 2026-03-08 | 576.37 |
| 2026-03-02 | 2026-03-04 | 781.20 |
| 2026-02-27 | 2026-03-01 | 1210.00 |
| 2026-02-26 | 2026-02-26 | 1346.98 |
| 2026-02-18 | 2026-02-25 | 1354.87 |
| 2026-01-21 | 2026-01-26 | 1244.53 |
| 2026-01-16 | 2026-01-20 | 1237.55 |
| 2026-01-01 | 2026-01-15 | 4.30 |
| 2025-12-23 | 2025-12-30 | 4.30 |
| 2025-12-16 | 2025-12-22 | 622.58 |
| 2025-11-25 | 2025-12-15 | 4.30 |
| 2025-11-18 | 2025-11-24 | 1256.74 |
| 2025-10-24 | 2025-11-17 | 4.30 |
| 2025-10-23 | 2025-10-23 | 1253.74 |
| 2025-10-16 | 2025-10-22 | 1249.44 |
| 2025-09-19 | 2025-09-23 | 12.17 |
| 2025-09-16 | 2025-09-18 | 1243.13 |
| 2025-09-07 | 2025-09-15 | 12.17 |
| 2025-08-31 | 2025-09-03 | 12.17 |
| 2025-08-28 | 2025-08-29 | 599.34 |
| 2025-08-25 | 2025-08-27 | 12.17 |
| 2025-08-19 | 2025-08-24 | 599.34 |
| 2025-07-24 | 2025-08-17 | 12.17 |
| 2025-07-16 | 2025-07-23 | 745.95 |
| 2025-06-17 | 2025-06-25 | 1354.57 |
| 2025-05-23 | 2025-05-25 | 476.90 |
| 2025-05-16 | 2025-05-22 | 1476.90 |
| 2025-05-04 | 2025-05-15 | 9.31 |
| 2025-04-30 | 2025-04-30 | 1467.59 |
| 2025-04-28 | 2025-04-29 | 9.31 |
| 2025-04-25 | 2025-04-27 | 1249.01 |
| 2025-04-24 | 2025-04-24 | 1476.90 |
| 2025-04-16 | 2025-04-23 | 1467.59 |
| 2025-03-18 | 2025-03-25 | 1301.68 |
| 2025-03-03 | 2025-03-03 | 1196.10 |
| 2025-02-18 | 2025-02-26 | 1196.10 |
| 2025-01-22 | 2025-01-26 | 908.33 |
| 2025-01-16 | 2025-01-21 | 901.51 |
| 2024-12-17 | 2024-12-20 | 1077.43 |
| 2024-11-25 | 2024-12-16 | 10.81 |
| 2024-11-21 | 2024-11-24 | 844.22 |
| 2024-11-18 | 2024-11-20 | 1144.22 |
| 2024-10-24 | 2024-11-17 | 10.81 |
| 2024-10-16 | 2024-10-23 | 1124.31 |
| 2024-09-17 | 2024-09-23 | 1105.86 |
| 2024-09-09 | 2024-09-12 | 94.73 |
| 2024-09-06 | 2024-09-08 | 200.01 |
| 2024-09-03 | 2024-09-05 | 239.20 |
| 2024-08-30 | 2024-09-02 | 704.35 |
| 2024-08-27 | 2024-08-29 | 814.73 |
| 2024-08-23 | 2024-08-26 | 926.14 |
| 2024-08-19 | 2024-08-22 | 1126.14 |
| 2024-07-25 | 2024-08-18 | 10.40 |
| 2024-07-24 | 2024-07-24 | 436.86 |
| 2024-07-16 | 2024-07-23 | 1106.23 |
| 2024-06-18 | 2024-06-27 | 1101.46 |
| 2024-05-24 | 2024-05-26 | 835.50 |
| 2024-05-16 | 2024-05-23 | 1109.68 |
| 2024-04-25 | 2024-05-15 | 8.22 |
| 2024-04-23 | 2024-04-24 | 1109.65 |
| 2024-04-16 | 2024-04-22 | 1101.43 |
| 2024-03-25 | 2024-03-27 | 928.02 |
| 2024-03-18 | 2024-03-24 | 1101.25 |
| 2024-01-23 | 2024-01-28 | 978.20 |
| 2024-01-16 | 2024-01-22 | 970.57 |
| 2023-12-18 | 2023-12-28 | 935.87 |
| 2023-11-16 | 2023-11-27 | 954.39 |
| 2023-10-30 | 2023-11-15 | 6.60 |
| 2023-10-25 | 2023-10-25 | 6.60 |
| 2023-08-17 | 2023-08-22 | 1387.24 |
| 2023-07-24 | 2023-07-24 | 1304.05 |
| 2023-07-18 | 2023-07-23 | 1301.27 |
| 2023-06-20 | 2023-07-17 | 2.23 |
| 2023-06-16 | 2023-06-19 | 1500.51 |
| 2023-05-02 | 2023-06-15 | 2.23 |
| 2023-04-27 | 2023-04-28 | 2.23 |
| 2023-04-25 | 2023-04-25 | 2.23 |
| 2023-03-17 | 2023-03-26 | 232.80 |
| 2023-03-16 | 2023-03-16 | 1232.80 |
| 2022-06-16 | 2022-06-19 | 1599.50 |
| 2022-05-17 | 2022-05-23 | 9.51 |
| 2022-04-25 | 2022-05-08 | 0.71 |
| 2022-03-16 | 2022-03-17 | 1096.96 |
| 2022-01-28 | 2022-02-17 | 1.15 |
| 2021-12-16 | 2021-12-26 | 430.37 |
Amatų ir menų centras Nauja sirena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-08-17 | 1.55 |
| 2026-03-11 | 2026-03-16 | 3.48 |
| 2026-03-08 | 2026-03-10 | 202.19 |
| 2026-03-02 | 2026-03-07 | 272.41 |
| 2026-02-14 | 2026-03-01 | 269.33 |
| 2026-02-03 | 2026-02-13 | 2.73 |
| 2026-01-24 | 2026-02-02 | 2.45 |
| 2026-01-23 | 2026-01-23 | 263.33 |
| 2026-01-20 | 2026-01-22 | 275.31 |
| 2026-01-16 | 2026-01-19 | 272.86 |
| 2026-01-01 | 2026-01-15 | 6.06 |
| 2025-12-31 | 2025-12-31 | 5.5 |
| 2025-12-17 | 2025-12-30 | 4.59 |
| 2025-12-01 | 2025-12-08 | 2.87 |
| 2025-11-06 | 2025-11-25 | 272.21 |
| 2025-11-02 | 2025-11-05 | 2.52 |
| 2025-10-16 | 2025-10-21 | 265.2 |
| 2025-09-16 | 2025-10-15 | 1.96 |
| 2025-09-13 | 2025-09-15 | 257.26 |
| 2025-08-09 | 2025-08-18 | 268.39 |
| 2025-07-17 | 2025-08-08 | 1.99 |
| 2025-07-15 | 2025-07-16 | 266.89 |
| 2025-07-10 | 2025-07-14 | 0.09 |
| 2025-07-01 | 2025-07-01 | 333.97 |
| 2025-06-17 | 2025-06-30 | 332.71 |
| 2025-06-14 | 2025-06-16 | 329.83 |
| 2025-06-09 | 2025-06-13 | 4.23 |
| 2025-06-04 | 2025-06-08 | 4.11 |
| 2025-06-02 | 2025-06-03 | 209.58 |
| 2025-05-31 | 2025-06-01 | 209.16 |
| 2025-05-28 | 2025-05-30 | 330.4 |
| 2025-05-17 | 2025-05-27 | 326.71 |
| 2025-05-01 | 2025-05-16 | 1.11 |
| 2025-04-30 | 2025-04-30 | 0.42 |
| 2025-04-16 | 2025-04-23 | 118.56 |
| 2025-04-02 | 2025-04-15 | 0.76 |
| 2025-03-26 | 2025-04-01 | 0.74 |
| 2025-03-19 | 2025-03-25 | 70.57 |
| 2025-03-05 | 2025-03-18 | 0.44 |
| 2025-03-02 | 2025-03-04 | 59.5 |
| 2025-02-28 | 2025-03-01 | 59.22 |
| 2025-02-20 | 2025-02-27 | 60.92 |
| 2025-02-16 | 2025-02-19 | 56.92 |
| 2025-02-15 | 2025-02-15 | 79.82 |
| 2025-02-14 | 2025-02-14 | 41.77 |
| 2025-02-02 | 2025-02-13 | 0.07 |
| 2025-02-01 | 2025-02-01 | 0.28 |
| 2025-01-26 | 2025-01-31 | 42.9 |
| 2025-01-25 | 2025-01-25 | 42.66 |
| 2025-01-24 | 2025-01-24 | 42.62 |
| 2025-01-17 | 2025-01-23 | 0.62 |
| 2024-12-18 | 2024-12-20 | 79.2 |
| 2024-12-17 | 2024-12-17 | 79.18 |
| 2024-12-12 | 2024-12-16 | 78.52 |
| 2024-12-04 | 2024-12-11 | 1.12 |
| 2024-12-03 | 2024-12-03 | 151.88 |
| 2024-11-29 | 2024-12-02 | 611.24 |
| 2024-11-28 | 2024-11-28 | 610.92 |
| 2024-11-27 | 2024-11-27 | 0.76 |
| 2024-11-23 | 2024-11-26 | 0.7 |
| 2024-11-20 | 2024-11-22 | 77.85 |
| 2024-11-14 | 2024-11-19 | 77.15 |
| 2024-10-16 | 2024-10-16 | 42.5 |
| 2024-10-01 | 2024-10-15 | 0.8 |
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 sirena, VšI (company code 300104938) is a Public Institution operating in the manufacture of luggage, handbags, saddlery and harness of any material. In 2025, revenue increased to €62.3K, up from €42.7K in 2024 and €43.2K in 2023, indicating a strong rebound over the latest year. Net loss narrowed materially to €3.4K in 2025 from €19.7K in 2024 and €19.8K in 2023, and the profit margin improved to -5.5% from roughly -46% in the previous two years. The balance sheet remained weak, with equity still negative at -€59.6K in 2025 and liabilities rising to €88.3K, while total assets increased to €28.8K. Short-term assets accounted for almost the entire asset base, and long-term assets were minimal. Asset turnover stood at 2.16x, showing relatively efficient use of a small asset base to generate revenue. Revenue per employee was €10.4K and profit per employee was -€569, pointing to limited scale but a significant improvement in operating performance in 2025.