Naujoji raida - 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
|
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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Financial data
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| Sales revenue | 3,999 | 5,450 | 4,900 | 900 | - | 1,917 | 36,545 |
| Profit before tax | 1,659 | 1,162 | 1,338 | 900 | 0 | -1,565 | -37,011 |
| Net profit | 1,659 | 1,162 | 1,338 | 900 | 0 | -1,565 | -37,011 |
| Equity | -238,662 | -237,500 | -37,500 | -2,500 | -2,500 | 1,331 | -35,680 |
| Liabilities | 259,469 | 244,496 | 42,401 | 5,401 | 2,510 | 1,736 | 41,707 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,807 | 6,996 | 4,901 | 2,901 | 10 | 3,067 | 6,027 |
| Total assets | 20,807 | 6,996 | 4,901 | 2,901 | 10 | 3,067 | 6,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -17.6% | +36.3% | -10.1% | -81.6% | - | - | +1806.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 16.6% | 27.3% | 31.0% | 0.0% | -51.0% | -614.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -117.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.5% | 21.3% | 27.3% | 100.0% | - | -81.6% | -101.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.5% | 21.3% | 27.3% | 100.0% | - | -81.6% | -101.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 1,917 | 36,545 |
Sales revenue
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Naujoji raida - Social security debts
The amount of overdue SODRA debt for the company Naujoji raida as of the last working day is: 112 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 111.89 |
| 2026-08-26 | 2026-09-02 | 111.89 |
| 2026-08-23 | 2026-08-23 | 111.89 |
| 2026-08-19 | 2026-08-19 | 111.89 |
| 2026-08-16 | 2026-08-17 | 111.89 |
| 2026-05-03 | 2026-08-14 | 111.89 |
| 2025-05-04 | 2026-04-30 | 111.89 |
| 2025-03-24 | 2025-04-30 | 111.89 |
| 2025-01-02 | 2025-03-23 | 109.05 |
| 2024-12-17 | 2024-12-31 | 109.05 |
| 2024-11-18 | 2024-12-16 | 99.22 |
| 2024-11-04 | 2024-11-17 | 0.95 |
| 2024-10-28 | 2024-11-03 | 99.22 |
| 2024-10-25 | 2024-10-27 | 0.95 |
| 2024-10-24 | 2024-10-24 | 99.22 |
| 2024-10-21 | 2024-10-23 | 98.27 |
| 2024-10-16 | 2024-10-20 | 196.54 |
| 2024-09-23 | 2024-09-26 | 98.27 |
| 2024-09-17 | 2024-09-22 | 196.54 |
| 2024-08-27 | 2024-08-27 | 100.01 |
| 2024-08-19 | 2024-08-26 | 98.27 |
| 2024-07-17 | 2024-07-24 | 103.44 |
| 2024-06-21 | 2024-07-04 | 107.20 |
| 2024-06-18 | 2024-06-20 | 196.54 |
| 2024-05-16 | 2024-05-19 | 4.68 |
| 2024-04-26 | 2024-04-28 | 98.27 |
| 2024-04-19 | 2024-04-21 | 98.27 |
| 2024-04-16 | 2024-04-18 | 196.54 |
| 2024-02-19 | 2024-02-22 | 196.53 |
| 2024-01-16 | 2024-01-16 | 5.77 |
| 2023-12-18 | 2023-12-18 | 178.67 |
| 2021-11-03 | 2021-12-31 | 147.59 |
| 2021-08-01 | 2021-10-31 | 147.59 |
Naujoji raida - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Naujoji raida is: 4,404 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 4404.21 |
| 2026-03-20 | 2026-03-26 | 8172.15 |
| 2026-01-24 | 2026-03-11 | 4404.21 |
| 2026-01-22 | 2026-01-23 | 5148.21 |
| 2025-12-09 | 2026-01-21 | 4404.21 |
| 2025-12-08 | 2025-12-08 | 5148.21 |
| 2025-10-21 | 2025-12-07 | 4404.21 |
| 2025-09-26 | 2025-10-20 | 4409.21 |
| 2025-09-25 | 2025-09-25 | 4477.21 |
| 2025-09-03 | 2025-09-24 | 4476.64 |
| 2025-09-02 | 2025-09-02 | 4476.61 |
| 2025-09-01 | 2025-09-01 | 4497.58 |
| 2025-08-29 | 2025-08-31 | 4497.49 |
| 2025-08-01 | 2025-08-28 | 4492.09 |
| 2025-07-31 | 2025-07-31 | 4480.59 |
| 2025-07-23 | 2025-07-30 | 4481.07 |
| 2025-07-18 | 2025-07-22 | 4595.07 |
| 2025-07-10 | 2025-07-17 | 4585.63 |
| 2025-07-01 | 2025-07-09 | 4575.01 |
| 2025-06-30 | 2025-06-30 | 4551.41 |
| 2025-06-20 | 2025-06-29 | 4551.68 |
| 2025-06-11 | 2025-06-19 | 4682.68 |
| 2025-06-02 | 2025-06-10 | 4670.58 |
| 2025-05-24 | 2025-06-01 | 4633.01 |
| 2025-05-01 | 2025-05-23 | 4852.01 |
| 2025-04-25 | 2025-04-30 | 4844.39 |
| 2025-04-24 | 2025-04-24 | 4813.88 |
| 2025-04-02 | 2025-04-23 | 4901.88 |
| 2025-03-30 | 2025-04-01 | 4897.98 |
| 2025-03-24 | 2025-03-29 | 4764.54 |
| 2025-03-22 | 2025-03-23 | 4759.21 |
| 2025-03-19 | 2025-03-21 | 4975.21 |
| 2025-03-09 | 2025-03-18 | 4960.58 |
| 2025-03-05 | 2025-03-08 | 4956.59 |
| 2025-03-02 | 2025-03-04 | 4951.27 |
| 2025-02-28 | 2025-03-01 | 4949.94 |
| 2025-02-02 | 2025-02-27 | 4175.03 |
| 2025-01-30 | 2025-02-01 | 4171.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.