Naujieji rytai - 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 | 342,573 | 318,998 | 352,895 | 430,437 | 396,810 | 354,689 | 313,330 | 242,894 |
| Profit before tax | 33,573 | -15,622 | 42,780 | 44,418 | 57,251 | -11,089 | -13,151 | -32,735 |
| Net profit | 32,062 | -15,622 | 40,855 | 42,419 | 48,663 | -11,089 | -13,151 | -32,735 |
| Equity | -57,445 | -73,067 | -32,212 | 10,207 | 58,870 | 47,781 | 34,630 | 1,895 |
| Liabilities | 156,910 | 172,309 | 150,770 | 107,277 | 72,841 | 50,252 | 28,750 | 30,637 |
| Non-current assets | 74,122 | 70,961 | 65,512 | 59,949 | 5,688 | 4,467 | 2,575 | 1,441 |
| Current assets | 25,343 | 28,281 | 53,046 | 57,535 | 126,023 | 93,566 | 60,805 | 31,091 |
| Total assets | 99,465 | 99,242 | 118,558 | 117,484 | 131,711 | 98,033 | 63,380 | 32,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,794 | 25,842 | 30,380 |
| Social insurance contributions | - | - | - | - | - | 27,494 | 25,933 | 23,781 |
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Financial indicators
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| Revenue change y/y | +7.2% | -6.9% | +10.6% | +22.0% | -7.8% | -10.6% | -11.7% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.2% | -15.7% | 34.5% | 36.1% | 36.9% | -11.3% | -20.7% | -100.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 415.6% | 82.7% | -23.2% | -38.0% | -1727.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | -4.9% | 11.6% | 9.9% | 12.3% | -3.1% | -4.2% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | -4.9% | 12.1% | 10.3% | 14.4% | -3.1% | -4.2% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 10.5 | 1.2 | 1.1 | 0.8 | 16.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,712 | 19,333 | 22,056 | 28,696 | 30,524 | 31,296 | 31,074 | 28,576 |
Sales revenue
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Naujieji rytai - Social security debts
The amount of overdue SODRA debt for the company Naujieji rytai as of the last working day is: 1,681 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1681.25 |
| 2026-10-03 | 2026-10-05 | 1681.25 |
| 2026-09-26 | 2026-09-28 | 1681.25 |
| 2026-09-20 | 2026-09-21 | 1681.25 |
| 2026-09-16 | 2026-09-17 | 1681.25 |
| 2026-09-05 | 2026-09-15 | 546.81 |
| 2026-09-02 | 2026-09-02 | 560.83 |
| 2026-09-01 | 2026-09-01 | 574.77 |
| 2026-08-31 | 2026-08-31 | 617.21 |
| 2026-08-27 | 2026-08-30 | 661.30 |
| 2026-08-26 | 2026-08-26 | 721.70 |
| 2026-08-25 | 2026-08-25 | 736.28 |
| 2026-08-23 | 2026-08-24 | 741.76 |
| 2026-08-18 | 2026-08-19 | 746.24 |
| 2026-08-14 | 2026-08-17 | 23.41 |
| 2026-07-30 | 2026-08-13 | 35.89 |
| 2026-07-27 | 2026-07-29 | 34.09 |
| 2026-07-26 | 2026-07-26 | 1024.22 |
| 2026-07-23 | 2026-07-25 | 1026.02 |
| 2026-07-19 | 2026-07-22 | 1024.22 |
| 2026-07-16 | 2026-07-17 | 1024.22 |
| 2026-06-16 | 2026-06-21 | 1335.58 |
| 2026-03-27 | 2026-03-27 | 679.64 |
| 2026-03-17 | 2026-03-18 | 679.64 |
| 2026-01-16 | 2026-01-18 | 528.19 |
| 2025-11-18 | 2025-11-20 | 0.66 |
| 2025-10-23 | 2025-11-16 | 2.88 |
| 2025-09-16 | 2025-09-18 | 2108.02 |
| 2025-08-28 | 2025-08-29 | 0.19 |
| 2025-08-19 | 2025-08-21 | 0.19 |
| 2025-07-24 | 2025-08-17 | 0.10 |
| 2025-07-16 | 2025-07-20 | 1981.50 |
| 2025-06-20 | 2025-06-22 | 838.50 |
| 2025-06-19 | 2025-06-19 | 1338.50 |
| 2025-06-17 | 2025-06-18 | 2338.50 |
| 2025-05-18 | 2025-05-18 | 1175.17 |
| 2025-05-17 | 2025-05-17 | 475.17 |
| 2025-05-16 | 2025-05-16 | 1175.17 |
| 2025-04-16 | 2025-04-17 | 268.98 |
| 2024-07-16 | 2024-07-17 | 2.60 |
| 2023-05-16 | 2023-05-17 | 0.22 |
| 2023-05-02 | 2023-05-10 | 0.24 |
| 2023-04-26 | 2023-04-28 | 0.24 |
| 2023-03-16 | 2023-03-19 | 228.79 |
Naujieji rytai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Naujieji rytai is: 617 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 617.39 |
| 2026-10-01 | 2026-10-04 | 616.88 |
| 2026-09-29 | 2026-09-30 | 616.35 |
| 2026-09-16 | 2026-09-28 | 592.43 |
| 2026-09-11 | 2026-09-15 | 591.63 |
| 2026-09-01 | 2026-09-10 | 625.3 |
| 2026-08-30 | 2026-08-31 | 624.79 |
| 2026-08-28 | 2026-08-29 | 624.62 |
| 2026-08-26 | 2026-08-27 | 476.28 |
| 2026-08-25 | 2026-08-25 | 475.89 |
| 2026-08-22 | 2026-08-24 | 475.63 |
| 2026-08-17 | 2026-08-21 | 474.98 |
| 2026-08-12 | 2026-08-16 | 474.46 |
| 2026-08-10 | 2026-08-11 | 474.07 |
| 2026-08-07 | 2026-08-09 | 473.81 |
| 2026-08-06 | 2026-08-06 | 473.68 |
| 2026-08-05 | 2026-08-05 | 473.55 |
| 2026-08-03 | 2026-08-04 | 473.29 |
| 2026-06-30 | 2026-06-30 | 0.44 |
| 2026-06-29 | 2026-06-29 | 504.3 |
| 2026-01-30 | 2026-01-30 | 267.46 |
| 2026-01-29 | 2026-01-29 | 537.46 |
| 2026-01-01 | 2026-01-03 | 766.53 |
| 2025-12-03 | 2025-12-03 | 532.08 |
| 2025-09-30 | 2025-09-30 | 2363.44 |
| 2025-09-28 | 2025-09-29 | 2361.61 |
| 2025-09-19 | 2025-09-19 | 1.95 |
| 2025-09-14 | 2025-09-14 | 215.03 |
| 2025-03-19 | 2025-03-24 | 0.94 |
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.
Naujieji rytai, UAB is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €242.9K and recorded a net loss of €32.7K, resulting in a profit margin of -13.5%. This continued a negative trend from 2024, when revenue was €313.3K and the net loss was €13.2K, and from 2023, when revenue reached €354.7K with a net loss of €11.1K. Revenue therefore declined for two consecutive years, while losses widened in 2025. At the end of 2025, total assets stood at €32.5K, equity at €1.9K, and liabilities at €30.6K. The equity ratio was 5.8%, and debt exceeded equity by a wide margin. Asset turnover was 7.47x, indicating high revenue generation relative to the small asset base. Revenue per employee was €30.4K, while profit per employee was -€4.1K. Profitability ratios linked to equity and assets are heavily distorted by the very small capital base.