Naujoji Reva - 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 | 13,174 | 12,692 | 5,250 | 14,380 | 15,133 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,545 | 2,560 | 905 | 1,953 | 11,153 | -188 | 0 | 0 |
| Equity | -24,331 | -17,512 | -16,607 | -14,654 | -3,501 | 3,082 | 3,082 | 3,082 |
| Liabilities | 34,261 | 34,309 | 34,309 | 24,595 | 7,524 | 0 | 0 | 0 |
| Non-current assets | 2,384 | 4,624 | 4,624 | 4,624 | 1,843 | 1,843 | 1,843 | 1,843 |
| Current assets | 7,546 | 12,173 | 13,078 | 5,317 | 2,180 | 1,239 | 1,239 | 1,239 |
| Total assets | 9,930 | 16,797 | 17,702 | 9,941 | 4,023 | 3,082 | 3,082 | 3,082 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 178 | - | - |
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Financial indicators
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| Revenue change y/y | +53.1% | -3.7% | -58.6% | +173.9% | +5.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | 15.2% | 5.1% | 19.6% | 277.2% | -6.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -6.1% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | 20.2% | 17.2% | 13.6% | 73.7% | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,174 | 12,692 | 5,250 | 14,380 | 15,133 | - | - | - |
Sales revenue
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Naujoji Reva - Social security debts
The company had no debts to Sodra
Naujoji Reva - 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.