Naugarduko 97 - 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 | 200,154 | 185,830 | 184,384 | 212,358 | 194,161 | 162,968 | 133,254 | 37,577 |
| Profit before tax | - | - | - | 123,210 | 121,010 | 69,089 | 33,671 | -77,674 |
| Net profit | 68,949 | 23,674 | 56,502 | 108,078 | 102,850 | 58,720 | 28,607 | -77,674 |
| Equity | 281,963 | 125,637 | 182,139 | 222,217 | 325,067 | 383,787 | 412,394 | 334,720 |
| Liabilities | 18,409 | 28,411 | 43,718 | 55,661 | 236,342 | 1,167,227 | 1,231,085 | 5,168,452 |
| Non-current assets | 179,562 | 124,407 | 40,366 | 207,931 | 188,724 | 170,005 | 156,671 | 10,610 |
| Current assets | 120,389 | 29,220 | 185,199 | 69,603 | 372,685 | 1,381,009 | 1,486,808 | 5,462,083 |
| Total assets | 299,951 | 153,627 | 225,565 | 277,534 | 561,409 | 1,551,014 | 1,643,479 | 5,472,693 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,914 | 3,567 | 1,640 |
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Financial indicators
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| Revenue change y/y | +1.4% | -7.2% | -0.8% | +15.2% | -8.6% | -16.1% | -18.2% | -71.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 15.4% | 25.0% | 38.9% | 18.3% | 3.8% | 1.7% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 18.8% | 31.0% | 48.6% | 31.6% | 15.3% | 6.9% | -23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.4% | 12.7% | 30.6% | 50.9% | 53.0% | 36.0% | 21.5% | -206.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 58.0% | 62.3% | 42.4% | 25.3% | -206.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.3 | 0.7 | 3.0 | 3.0 | 15.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200,154 | 185,830 | 184,384 | 212,358 | 194,161 | 162,968 | 133,254 | 37,577 |
Sales revenue
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Naugarduko 97 - Social security debts
The company had no debts to Sodra
Naugarduko 97 - 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.
Naugarduko 97, UAB (code 302469889) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €37.6K and recorded a net loss of €77.7K, after net profit of €28.6K in 2024 and €58.7K in 2023. This shows a clear weakening in performance over the three-year period, with revenue declining from €163.0K in 2023 to €133.3K in 2024 and then to €37.6K in 2025. Profitability also turned negative in the latest year. Balance sheet size expanded sharply in 2025: total assets reached €5.47M, compared with €1.64M in 2024 and €1.55M in 2023. The increase was driven mainly by short-term assets of €5.46M, while long-term assets were €10.6K. Liabilities rose to €5.17M, and equity decreased to €334.7K. The equity ratio stood at 6.1%, debt to equity at 15.44, ROE at -23.2%, ROA at -1.4%, and asset turnover at 0.01x. Revenue per employee was €37.6K in 2025.