Naujos iniciatyvos - 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 | - | 2,419 | 1,997 | 2,920 | 10,475 | 14,219 | 8,934 | 12,417 |
| Profit before tax | - | - | - | - | 1,851 | 2,929 | -5,382 | 82 |
| Net profit | - | - | - | - | 1,757 | 2,782 | -5,382 | 75 |
| Equity | 17,268 | 16,067 | 18,037 | 11,740 | 13,497 | 16,279 | 10,897 | 10,972 |
| Liabilities | 688 | 393 | 4,493 | 4,576 | 2,545 | 3,530 | 1,140 | 4,872 |
| Non-current assets | 10,422 | 8,290 | 10,884 | 8,081 | - | - | - | 7,288 |
| Current assets | 11,043 | 8,170 | 11,646 | 8,235 | - | - | - | 8,556 |
| Total assets | 21,465 | 16,460 | 22,530 | 16,316 | 0 | 0 | 0 | 15,844 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,030 | 1,631 | 2,187 |
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Financial indicators
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| Revenue change y/y | - | - | -17.4% | +46.2% | +258.7% | +35.7% | -37.2% | +39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 13.0% | 17.1% | -49.4% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 16.8% | 19.6% | -60.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 17.7% | 20.6% | -60.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 806 | 666 | 1,062 | 5,238 | 7,110 | 4,467 | 6,209 |
Sales revenue
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Naujos iniciatyvos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 261.10 |
| 2026-08-23 | 2026-08-23 | 324.89 |
| 2026-08-19 | 2026-08-19 | 324.89 |
| 2026-07-28 | 2026-07-28 | 177.73 |
| 2026-07-27 | 2026-07-27 | 185.73 |
| 2026-07-26 | 2026-07-26 | 182.68 |
| 2026-07-24 | 2026-07-25 | 185.73 |
| 2026-07-23 | 2026-07-23 | 245.65 |
| 2026-07-19 | 2026-07-22 | 242.60 |
| 2026-07-16 | 2026-07-17 | 242.60 |
| 2026-06-23 | 2026-07-15 | 109.37 |
| 2026-06-16 | 2026-06-22 | 429.37 |
| 2026-06-11 | 2026-06-15 | 109.01 |
| 2026-05-17 | 2026-06-08 | 109.01 |
| 2026-05-05 | 2026-05-14 | 3.57 |
| 2026-05-03 | 2026-05-04 | 107.11 |
| 2026-04-27 | 2026-04-29 | 107.11 |
| 2026-04-26 | 2026-04-26 | 103.54 |
| 2026-04-24 | 2026-04-25 | 107.11 |
| 2026-04-20 | 2026-04-23 | 158.72 |
| 2026-03-29 | 2026-04-07 | 240.04 |
| 2026-03-27 | 2026-03-27 | 273.97 |
| 2026-03-26 | 2026-03-26 | 240.04 |
| 2026-03-17 | 2026-03-25 | 273.97 |
| 2026-02-18 | 2026-02-23 | 212.02 |
| 2026-02-03 | 2026-02-17 | 66.18 |
| 2026-01-27 | 2026-02-02 | 281.58 |
| 2026-01-21 | 2026-01-26 | 300.38 |
| 2026-01-16 | 2026-01-20 | 297.73 |
| 2026-01-13 | 2026-01-15 | 14.41 |
| 2026-01-01 | 2026-01-12 | 179.27 |
| 2025-12-30 | 2025-12-30 | 179.27 |
| 2025-12-16 | 2025-12-29 | 191.73 |
| 2025-12-01 | 2025-12-09 | 128.58 |
| 2025-11-18 | 2025-11-30 | 227.49 |
| 2025-10-27 | 2025-11-17 | 17.72 |
| 2025-10-26 | 2025-10-26 | 13.32 |
| 2025-10-23 | 2025-10-25 | 17.72 |
| 2025-10-17 | 2025-10-22 | 13.32 |
| 2025-10-16 | 2025-10-16 | 122.32 |
| 2025-09-23 | 2025-09-23 | 146.65 |
| 2025-09-16 | 2025-09-22 | 191.17 |
| 2025-08-28 | 2025-08-29 | 170.59 |
| 2025-08-26 | 2025-08-27 | 154.32 |
| 2025-08-19 | 2025-08-25 | 170.59 |
| 2025-08-11 | 2025-08-18 | 6.62 |
| 2025-08-07 | 2025-08-10 | 359.84 |
| 2025-07-28 | 2025-08-06 | 520.73 |
| 2025-07-26 | 2025-07-27 | 514.11 |
| 2025-07-24 | 2025-07-25 | 520.73 |
| 2025-07-16 | 2025-07-23 | 514.11 |
| 2025-07-08 | 2025-07-15 | 217.16 |
| 2025-06-26 | 2025-07-07 | 381.67 |
| 2025-06-17 | 2025-06-25 | 441.60 |
| 2025-06-11 | 2025-06-16 | 132.28 |
| 2025-06-08 | 2025-06-09 | 132.28 |
| 2025-05-16 | 2025-06-04 | 243.46 |
| 2025-05-07 | 2025-05-15 | 111.20 |
| 2025-05-04 | 2025-05-06 | 298.22 |
| 2025-04-30 | 2025-04-30 | 298.57 |
| 2025-04-28 | 2025-04-29 | 298.22 |
| 2025-04-24 | 2025-04-27 | 298.59 |
| 2025-04-16 | 2025-04-23 | 298.57 |
| 2025-03-18 | 2025-04-15 | 0.08 |
| 2025-02-18 | 2025-03-16 | 0.08 |
| 2025-01-22 | 2025-02-16 | 0.08 |
| 2025-01-16 | 2025-01-16 | 66.26 |
| 2025-01-02 | 2025-01-15 | 3.96 |
| 2024-12-22 | 2024-12-31 | 3.96 |
| 2024-12-17 | 2024-12-20 | 3.96 |
| 2024-11-19 | 2024-12-15 | 21.68 |
| 2024-11-18 | 2024-11-18 | 221.68 |
| 2024-09-24 | 2024-09-29 | 131.33 |
| 2024-09-17 | 2024-09-23 | 227.37 |
| 2024-09-05 | 2024-09-05 | 65.89 |
| 2024-08-23 | 2024-09-04 | 233.30 |
| 2024-08-19 | 2024-08-22 | 392.17 |
| 2024-07-25 | 2024-08-18 | 195.46 |
| 2024-07-24 | 2024-07-24 | 213.23 |
| 2024-07-16 | 2024-07-23 | 212.61 |
| 2024-05-16 | 2024-05-27 | 103.63 |
| 2024-04-16 | 2024-04-22 | 113.80 |
| 2024-04-05 | 2024-04-15 | 14.05 |
| 2024-03-26 | 2024-04-04 | 215.50 |
| 2024-03-18 | 2024-03-25 | 259.64 |
| 2024-02-19 | 2024-03-06 | 148.41 |
| 2023-11-16 | 2023-11-19 | 2.54 |
| 2023-08-17 | 2023-08-21 | 29.77 |
| 2023-07-18 | 2023-07-20 | 244.65 |
| 2023-01-17 | 2023-01-19 | 200.78 |
| 2022-11-21 | 2022-11-27 | 208.88 |
| 2022-11-17 | 2022-11-18 | 208.88 |
| 2022-09-21 | 2022-10-03 | 79.28 |
| 2022-09-16 | 2022-09-20 | 131.44 |
| 2022-07-25 | 2022-08-07 | 59.12 |
| 2022-07-22 | 2022-07-24 | 59.04 |
| 2022-07-18 | 2022-07-21 | 112.64 |
| 2022-02-17 | 2022-02-23 | 27.96 |
| 2022-01-28 | 2022-02-16 | 5.03 |
| 2022-01-18 | 2022-01-23 | 19.42 |
| 2021-12-23 | 2022-01-02 | 8.23 |
| 2021-12-16 | 2021-12-22 | 35.52 |
| 2021-12-08 | 2021-12-15 | 16.10 |
| 2021-12-06 | 2021-12-07 | 302.24 |
| 2021-11-16 | 2021-12-05 | 383.74 |
| 2021-11-05 | 2021-11-15 | 185.26 |
| 2021-10-18 | 2021-11-04 | 286.87 |
| 2021-10-08 | 2021-10-17 | 103.11 |
| 2021-09-16 | 2021-10-07 | 186.65 |
Naujos iniciatyvos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Naujos iniciatyvos is: 127 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 127.48 |
| 2026-08-28 | 2026-09-01 | 127.28 |
| 2026-08-25 | 2026-08-27 | 127.16 |
| 2026-08-22 | 2026-08-24 | 127.0 |
| 2026-08-18 | 2026-08-21 | 126.88 |
| 2026-08-14 | 2026-08-17 | 125.88 |
| 2026-07-29 | 2026-08-10 | 8.81 |
| 2026-07-16 | 2026-07-28 | 18.81 |
| 2026-06-23 | 2026-07-15 | 7.0 |
| 2026-06-04 | 2026-06-22 | 3.92 |
| 2026-06-01 | 2026-06-03 | 315.16 |
| 2026-05-28 | 2026-05-31 | 314.84 |
| 2026-05-22 | 2026-05-27 | 314.28 |
| 2026-05-20 | 2026-05-21 | 314.2 |
| 2026-05-19 | 2026-05-19 | 314.12 |
| 2026-05-15 | 2026-05-18 | 311.48 |
| 2026-05-12 | 2026-05-14 | 0.29 |
| 2026-05-06 | 2026-05-11 | 0.21 |
| 2026-05-01 | 2026-05-05 | 66.26 |
| 2026-04-30 | 2026-04-30 | 66.24 |
| 2026-04-28 | 2026-04-29 | 66.2 |
| 2026-04-26 | 2026-04-27 | 66.05 |
| 2026-04-22 | 2026-04-25 | 101.26 |
| 2026-04-17 | 2026-04-21 | 100.33 |
| 2026-04-09 | 2026-04-16 | 0.29 |
| 2026-04-01 | 2026-04-08 | 33.14 |
| 2026-03-27 | 2026-03-31 | 33.07 |
| 2026-03-20 | 2026-03-26 | 32.86 |
| 2026-03-13 | 2026-03-18 | 32.86 |
| 2026-02-21 | 2026-02-21 | 103.67 |
| 2026-02-18 | 2026-02-20 | 103.65 |
| 2026-02-03 | 2026-02-17 | 32.94 |
| 2026-01-30 | 2026-02-02 | 32.92 |
| 2026-01-29 | 2026-01-29 | 32.89 |
| 2026-01-27 | 2026-01-28 | 33.28 |
| 2026-01-18 | 2026-01-26 | 33.18 |
| 2026-01-17 | 2026-01-17 | 32.76 |
| 2026-01-15 | 2026-01-16 | 32.6 |
| 2026-01-14 | 2026-01-14 | 6.6 |
| 2026-01-01 | 2026-01-13 | 79.35 |
| 2025-12-31 | 2025-12-31 | 79.11 |
| 2025-12-22 | 2025-12-30 | 84.61 |
| 2025-12-18 | 2025-12-21 | 84.57 |
| 2025-12-17 | 2025-12-17 | 84.53 |
| 2025-12-15 | 2025-12-16 | 84.25 |
| 2025-06-02 | 2025-06-02 | 98.68 |
| 2025-05-30 | 2025-06-01 | 98.62 |
| 2025-05-28 | 2025-05-29 | 98.53 |
| 2025-05-19 | 2025-05-27 | 98.29 |
| 2025-05-08 | 2025-05-18 | 97.3 |
| 2025-03-15 | 2025-03-17 | 152.45 |
| 2025-02-13 | 2025-03-14 | 9.84 |
| 2025-01-15 | 2025-01-15 | 1107.0 |
| 2024-12-17 | 2025-01-14 | 0.18 |
| 2024-12-13 | 2024-12-16 | 26.92 |
| 2024-12-12 | 2024-12-12 | 26.82 |
| 2024-12-08 | 2024-12-11 | 0.42 |
| 2024-12-07 | 2024-12-07 | 2.57 |
| 2024-12-05 | 2024-12-06 | 259.44 |
| 2024-12-04 | 2024-12-04 | 259.37 |
| 2024-12-03 | 2024-12-03 | 259.3 |
| 2024-12-01 | 2024-12-02 | 259.09 |
| 2024-11-28 | 2024-11-30 | 258.95 |
| 2024-11-27 | 2024-11-27 | 258.88 |
| 2024-11-24 | 2024-11-26 | 258.6 |
| 2024-11-21 | 2024-11-23 | 258.46 |
| 2024-11-19 | 2024-11-20 | 258.32 |
| 2024-11-18 | 2024-11-18 | 256.87 |
| 2024-11-17 | 2024-11-17 | 146.41 |
| 2024-10-15 | 2024-11-16 | 99.7 |
| 2024-10-13 | 2024-10-14 | 99.61 |
| 2024-10-12 | 2024-10-12 | 99.28 |
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.
Naujos iniciatyvos, VšI (code 300502917) is a Public Institution engaged in publishing of newspapers. In 2025, the latest financial year, revenue increased to €12.4K, up 39.0% year on year, while net profit was €75 and the profit margin was 0.6%. Even so, the 2025 result remained below the 2023 level, when revenue reached €14.2K and net profit was €2.8K, after a weaker 2024 performance with revenue of €8.9K and a net loss of €5.4K. Over the two-year period, revenue declined by 12.7% compared with 2023. The balance sheet in 2025 shows total assets of €15.8K, equity of €11.0K and liabilities of €4.9K. The equity ratio stood at 69.2%, debt to equity at 0.44, asset turnover at 0.78x, ROE at 0.7% and ROA at 0.5%. Revenue per employee was €6.2K, indicating limited operating scale.