NAUJI KELIAI - 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
|
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 | 38,358 | 33,567 | 29,664 | 28,610 | 3,120 | 2,790 | 3,421 | 4,743 |
| Profit before tax | -4,099 | -7,185 | 4,046 | 4,970 | -11,191 | -7,999 | -6,532 | -6,930 |
| Net profit | -4,099 | -7,185 | 4,046 | 4,970 | -11,191 | -7,999 | -6,532 | -6,930 |
| Equity | -6,699 | -13,884 | -9,838 | -4,869 | -16,061 | -24,059 | -30,591 | -37,521 |
| Liabilities | 65,592 | 62,942 | 50,017 | 34,022 | 43,689 | 49,126 | 53,676 | 59,166 |
| Non-current assets | 51,556 | 42,529 | 35,555 | 28,517 | 27,350 | 24,573 | 22,249 | 21,059 |
| Current assets | 7,337 | 5,619 | 3,650 | 406 | 156 | 359 | 720 | 490 |
| Total assets | 58,893 | 48,148 | 39,205 | 28,923 | 27,506 | 24,932 | 22,969 | 21,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 363 | 665 |
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Financial indicators
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| Revenue change y/y | +21.0% | -12.5% | -11.6% | -3.6% | -89.1% | -10.6% | +22.6% | +38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | -14.9% | 10.3% | 17.2% | -40.7% | -32.1% | -28.4% | -32.2% |
| 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. | -10.7% | -21.4% | 13.6% | 17.4% | -358.7% | -286.7% | -190.9% | -146.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.7% | -21.4% | 13.6% | 17.4% | -358.7% | -286.7% | -190.9% | -146.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,358 | 33,567 | 29,664 | 28,610 | 3,120 | 2,790 | 3,421 | 4,743 |
Sales revenue
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NAUJI KELIAI - Social security debts
The amount of overdue SODRA debt for the company NAUJI KELIAI as of the last working day is: 187 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 186.80 |
| 2026-09-17 | 2026-09-17 | 148.60 |
| 2026-07-26 | 2026-08-03 | 198.49 |
| 2026-07-19 | 2026-07-20 | 198.49 |
| 2026-07-16 | 2026-07-17 | 198.49 |
| 2026-06-16 | 2026-06-16 | 49.10 |
| 2026-01-21 | 2026-01-26 | 50.48 |
| 2026-01-20 | 2026-01-20 | 50.38 |
| 2026-01-16 | 2026-01-19 | 403.64 |
| 2026-01-01 | 2026-01-15 | 176.63 |
| 2025-12-18 | 2025-12-30 | 176.63 |
| 2025-12-16 | 2025-12-17 | 227.01 |
| 2025-11-18 | 2025-11-19 | 1.32 |
| 2025-10-30 | 2025-10-30 | 174.07 |
| 2025-10-26 | 2025-10-29 | 190.67 |
| 2025-10-16 | 2025-10-20 | 190.67 |
| 2025-09-21 | 2025-09-21 | 357.58 |
| 2025-09-20 | 2025-09-20 | 165.59 |
| 2025-09-16 | 2025-09-19 | 357.58 |
| 2025-09-15 | 2025-09-15 | 129.01 |
| 2025-09-07 | 2025-09-14 | 191.99 |
| 2025-08-31 | 2025-09-03 | 191.99 |
| 2025-08-19 | 2025-08-29 | 191.99 |
| 2025-08-16 | 2025-08-17 | 198.70 |
| 2025-08-15 | 2025-08-15 | 165.84 |
| 2025-07-16 | 2025-08-14 | 198.70 |
| 2025-06-19 | 2025-06-29 | 199.76 |
| 2025-05-16 | 2025-05-20 | 189.24 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.31 |
| 2025-01-22 | 2025-01-30 | 0.31 |
| 2024-12-22 | 2024-12-31 | 33.64 |
| 2024-12-17 | 2024-12-20 | 33.64 |
| 2024-11-18 | 2024-11-18 | 29.25 |
| 2024-10-24 | 2024-10-28 | 32.10 |
| 2024-10-16 | 2024-10-23 | 32.04 |
| 2024-07-24 | 2024-08-01 | 0.01 |
| 2024-07-16 | 2024-07-17 | 47.21 |
| 2024-01-23 | 2024-01-31 | 0.10 |
| 2023-12-18 | 2023-12-26 | 30.57 |
| 2023-09-18 | 2023-09-19 | 18.46 |
| 2023-07-18 | 2023-07-19 | 18.47 |
| 2023-03-16 | 2023-03-16 | 21.36 |
| 2023-01-17 | 2023-01-17 | 41.52 |
| 2022-12-16 | 2022-12-19 | 26.10 |
| 2022-09-16 | 2022-09-19 | 31.51 |
| 2022-08-29 | 2022-08-29 | 16.82 |
| 2022-08-23 | 2022-08-28 | 25.94 |
| 2022-05-17 | 2022-05-18 | 35.63 |
| 2022-04-28 | 2022-05-16 | 0.64 |
| 2022-02-17 | 2022-03-02 | 133.38 |
| 2021-12-16 | 2021-12-28 | 7.06 |
NAUJI KELIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 5.59 |
| 2026-03-20 | 2026-03-28 | 0.33 |
| 2026-03-08 | 2026-03-11 | 99.36 |
| 2026-03-02 | 2026-03-07 | 301.88 |
| 2026-02-27 | 2026-03-01 | 301.08 |
| 2026-02-21 | 2026-02-26 | 318.08 |
| 2026-01-01 | 2026-01-03 | 0.01 |
| 2025-11-28 | 2025-12-03 | 18.0 |
| 2025-11-02 | 2025-11-02 | 7.85 |
| 2025-10-30 | 2025-11-01 | 7.86 |
| 2025-07-28 | 2025-07-28 | 19.85 |
| 2025-03-03 | 2025-03-03 | 32.05 |
| 2025-03-02 | 2025-03-02 | 32.03 |
| 2025-02-28 | 2025-03-01 | 32.02 |
| 2024-12-03 | 2024-12-24 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.