NAUJŲ TECHNOLOGIJŲ LINIJA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 44,684 | 43,459 | 52,960 | 97,382 | 124,560 | 51,317 | 49,287 | 34,985 |
| Profit before tax | -5,099 | 4,188 | 14,028 | 48,563 | 82,901 | 15,483 | 949 | -36,979 |
| Net profit | -5,099 | 4,188 | 13,762 | 46,135 | 78,756 | 14,709 | 901 | -36,979 |
| Equity | 16,710 | 20,898 | 34,659 | 80,795 | 159,550 | 174,259 | 163,394 | 126,415 |
| Liabilities | 2,739 | 5,002 | 3,682 | 24,779 | 4,602 | 1,848 | 3,344 | 102 |
| Non-current assets | 5,000 | 3,667 | 0 | 1,850 | 1,650 | 1,450 | 1,250 | 1,051 |
| Current assets | 14,449 | 22,233 | 38,341 | 103,724 | 162,502 | 174,657 | 165,488 | 125,466 |
| Total assets | 19,449 | 25,900 | 38,341 | 105,574 | 164,152 | 176,107 | 166,738 | 126,517 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,671 | 22,621 | 5,871 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +38.9% | -2.7% | +21.9% | +83.9% | +27.9% | -58.8% | -4.0% | -29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.2% | 16.2% | 35.9% | 43.7% | 48.0% | 8.4% | 0.5% | -29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.5% | 20.0% | 39.7% | 57.1% | 49.4% | 8.4% | 0.6% | -29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | 9.6% | 26.0% | 47.4% | 63.2% | 28.7% | 1.8% | -105.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | 9.6% | 26.5% | 49.9% | 66.6% | 30.2% | 1.9% | -105.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,724 | 9,658 | 19,258 | 48,691 | 62,280 | 25,659 | 19,715 | 11,662 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NAUJŲ TECHNOLOGIJŲ LINIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 280.91 |
| 2022-05-17 | 2022-05-18 | 64.40 |
NAUJŲ TECHNOLOGIJŲ LINIJA - 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.
NAUJU TECHNOLOGIJU LINIJA, UAB (code 301530969) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €35.0K and recorded a net loss of €37.0K, resulting in a sharply negative profit margin. This continued a clear downward trend: revenue declined from €51.3K in 2023 to €49.3K in 2024 and then to €35.0K in 2025, while net profit fell from €14.7K in 2023 to €901 in 2024 before turning into a loss in 2025. The balance sheet remained compact, with total assets of €126.5K, equity of €126.4K and liabilities of only €102 at the end of 2025. The company’s equity ratio was 99.9%, while asset turnover was 0.28x. Return on equity and return on assets were both -29.2%. Revenue per employee stood at €11.7K, and profit per employee was -€12.3K, indicating weak operating efficiency in 2025.