New retail, UAB - financials and debts

Company age: 18 y. 1 mo.

Update

New retail - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 2,485 - - - -
Profit before tax - - - - -
Net profit 1,502 -1,402 -906 -989 -1,185
Equity 8,045 6,643 5,737 4,748 3,563
Liabilities 785 796 13 937 2,249
Non-current assets 3 3 5,750 3 3
Current assets 8,309 7,436 0 5,682 5,809
Total assets 8,312 7,439 5,750 5,685 5,812
Financial indicators
Revenue change y/y +52.0% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.1% -18.8% -15.8% -17.4% -20.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.7% -21.1% -15.8% -20.8% -33.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 60.4% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,485 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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New retail - Social security debts

From To Debt, €
2023-05-02 2024-12-31 0.03
2023-04-18 2023-04-30 0.03
2022-05-18 2022-05-31 3.78
2022-05-17 2022-05-17 7.59
2022-04-25 2022-05-16 3.78
2022-04-19 2022-04-24 3.75
2022-03-16 2022-03-20 3.75
2022-02-17 2022-02-22 4.53
2022-01-18 2022-02-16 0.72

New retail - 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.