New Yorker Lietuva - 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 | 15,849,371 | 17,366,731 | 15,306,154 | 16,006,032 | 21,444,941 | 22,962,549 | 23,315,122 | 27,727,395 |
| Profit before tax | 4,395,559 | 4,726,355 | 4,454,413 | 5,683,968 | 6,934,390 | 6,934,470 | 7,846,890 | 8,878,229 |
| Net profit | 3,724,779 | 4,007,798 | 3,784,238 | 4,818,760 | 5,887,360 | 5,886,160 | 6,673,559 | 7,422,216 |
| Equity | 3,947,772 | 4,230,791 | 8,015,029 | 12,833,789 | 18,721,149 | 6,269,660 | 7,057,059 | 7,645,209 |
| Liabilities | 822,602 | 1,262,601 | 877,203 | 885,099 | 1,379,732 | 907,505 | 1,070,819 | 1,602,948 |
| Non-current assets | 151,034 | 798,335 | 1,107,940 | 936,365 | 1,009,115 | 1,574,086 | 1,328,553 | 3,617,724 |
| Current assets | 4,926,454 | 5,020,756 | 7,992,967 | 13,014,356 | 19,495,810 | 6,013,734 | 7,229,898 | 6,110,618 |
| Total assets | 5,077,488 | 5,819,091 | 9,100,907 | 13,950,721 | 20,504,925 | 7,587,820 | 8,558,451 | 9,728,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,719,530 | 5,710,007 | 6,605,210 |
| Social insurance contributions | - | - | - | - | - | 429,730 | 423,749 | 528,395 |
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Financial indicators
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| Revenue change y/y | +10.5% | +9.6% | -11.9% | +4.6% | +34.0% | +7.1% | +1.5% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.4% | 68.9% | 41.6% | 34.5% | 28.7% | 77.6% | 78.0% | 76.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | 94.7% | 47.2% | 37.5% | 31.4% | 93.9% | 94.6% | 97.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 23.1% | 24.7% | 30.1% | 27.5% | 25.6% | 28.6% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.7% | 27.2% | 29.1% | 35.5% | 32.3% | 30.2% | 33.7% | 32.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,412 | 137,831 | 118,883 | 130,661 | 176,381 | 174,731 | 177,752 | 186,298 |
Sales revenue
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New Yorker Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 45153.07 |
| 2023-01-17 | 2023-01-23 | 13.67 |
New Yorker Lietuva - 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.
New Yorker Lietuva, UAB (code 300585813) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €27.73M and net profit of €7.42M, compared with €23.32M revenue and €6.67M net profit in 2024 and €22.96M revenue and €5.89M net profit in 2023. This shows a clear upward trend over the last three years, with 2025 revenue growth of 18.9% year on year and 20.8% over two years. Profitability remained strong, with a 26.8% net profit margin in 2025 after 28.6% in 2024 and 25.6% in 2023. The balance sheet also expanded: total assets increased to €9.73M in 2025 from €8.56M in 2024, while equity rose to €7.65M and liabilities to €1.60M. The equity ratio stood at 78.6%, and debt to equity was 0.21, indicating a conservative capital structure. Asset turnover was 2.85x. Revenue per employee reached €187.3K and profit per employee €50.1K in 2025, reflecting high productivity.