Nauji verslo projektai - 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 | 3,711,741 | 4,352,120 | 4,691,434 | 6,104,918 | 6,947,901 | 7,098,401 | 6,861,458 | 7,981,132 |
| Profit before tax | 234,115 | 696,254 | 942,719 | 954,212 | 716,970 | 781,891 | 780,950 | 383,369 |
| Net profit | 187,231 | 599,314 | 810,052 | 814,562 | 630,001 | 701,558 | 738,088 | 327,597 |
| Equity | 261,234 | 677,361 | 1,110,944 | 1,513,741 | 1,743,742 | 1,995,299 | 1,733,386 | 2,060,983 |
| Liabilities | 550,806 | 623,915 | 984,299 | 1,052,065 | 1,138,909 | 1,197,498 | 1,335,418 | 1,266,264 |
| Non-current assets | 403,476 | 358,571 | 967,928 | 1,854,770 | 1,888,177 | 2,227,191 | 1,896,940 | 1,883,467 |
| Current assets | 399,070 | 925,113 | 1,119,527 | 700,565 | 1,032,855 | 944,196 | 1,044,793 | 1,285,135 |
| Total assets | 802,546 | 1,283,684 | 2,087,455 | 2,555,335 | 2,921,032 | 3,171,387 | 2,941,733 | 3,168,602 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,040,249 | 1,338,544 | 1,375,399 |
| Social insurance contributions | - | - | - | - | - | 657,233 | 678,064 | 759,887 |
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Financial indicators
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| Revenue change y/y | +43.2% | +17.3% | +7.8% | +30.1% | +13.8% | +2.2% | -3.3% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 46.7% | 38.8% | 31.9% | 21.6% | 22.1% | 25.1% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.7% | 88.5% | 72.9% | 53.8% | 36.1% | 35.2% | 42.6% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 13.8% | 17.3% | 13.3% | 9.1% | 9.9% | 10.8% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 16.0% | 20.1% | 15.6% | 10.3% | 11.0% | 11.4% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,298 | 40,204 | 39,562 | 44,725 | 46,140 | 48,481 | 48,548 | 53,775 |
Sales revenue
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Nauji verslo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-20 | 2022-08-15 | 2886.68 |
| 2022-07-18 | 2022-07-19 | 56829.92 |
| 2022-06-22 | 2022-07-17 | 5987.68 |
| 2022-06-16 | 2022-06-21 | 5987.68 |
| 2022-06-13 | 2022-06-13 | 5987.68 |
| 2022-05-17 | 2022-06-12 | 9088.68 |
| 2022-05-10 | 2022-05-12 | 9088.68 |
| 2022-04-19 | 2022-05-09 | 12189.68 |
| 2022-03-23 | 2022-04-14 | 15456.42 |
| 2022-03-16 | 2022-03-22 | 15456.42 |
| 2022-02-17 | 2022-03-13 | 18557.42 |
| 2022-01-19 | 2022-02-13 | 21658.42 |
| 2022-01-18 | 2022-01-18 | 21658.42 |
| 2021-12-27 | 2022-01-16 | 24759.42 |
| 2021-12-16 | 2021-12-26 | 24759.42 |
| 2021-11-16 | 2021-12-14 | 27860.42 |
| 2021-10-18 | 2021-11-14 | 30961.42 |
| 2021-10-11 | 2021-10-13 | 34062.42 |
| 2021-09-29 | 2021-10-10 | 34047.32 |
| 2021-09-27 | 2021-09-28 | 34087.00 |
| 2021-09-16 | 2021-09-26 | 34625.28 |
Nauji verslo projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 6379.89 |
| 2025-09-23 | 2025-09-23 | 226.7 |
| 2025-07-16 | 2025-07-22 | 182.1 |
| 2025-03-19 | 2025-03-19 | 8.74 |
| 2024-10-16 | 2024-10-16 | 7250.86 |
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.
Nauji verslo projektai, UAB, a private limited liability company operating in bread and fresh pastry production (EVRK C.10.71.00), reported revenue of €7.98M in 2025, up 16.3% year on year and 12.4% over two years. Net profit declined to €327.6K from €738.1K in 2024 and €701.6K in 2023, reducing the net margin to 4.1% from 10.8% and 9.9% in the prior two years. Profit before tax was €383.4K in 2025. The balance sheet remained solid, with total assets of €3.17M, equity of €2.06M and liabilities of €1.27M at year-end 2025. Long-term assets were €1.88M and short-term assets €1.29M. Key ratios show an equity ratio of 65.0%, debt-to-equity of 0.61 and asset turnover of 2.52x. Return on equity was 15.9% and return on assets 10.3%. Revenue per employee was €53.9K and profit per employee €2.2K.