Naujoji srovė - 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 | 44,139 | 11,168 | 5,773 | 9,535 | 9,307 | 11,442 | 4,472 | 1,201 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,105 | -7,111 | -4,829 | -7,985 | -5,829 | -1,401 | -7,123 | -10,167 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 48,350 | 53,421 | 57,051 | 0 | 30,638 | 32,933 | 42,826 | 46,930 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,216 | 7,176 | 6,477 | 4,065 | 2,069 | 2,420 | 602 | 260 |
| Total assets | 9,216 | 7,176 | 6,477 | 4,065 | 2,069 | 2,420 | 602 | 260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,692 | 924 | 1,609 |
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Financial indicators
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| Revenue change y/y | +11.3% | -74.7% | -48.3% | +65.2% | -2.4% | +22.9% | -60.9% | -73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -163.9% | -99.1% | -74.6% | -196.4% | -281.7% | -57.9% | -1183.2% | -3910.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -521.6% | -245.5% | -166.7% | -275.7% | -201.3% | -48.4% | -246.0% | -351.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.2% | -63.7% | -83.6% | -83.7% | -62.6% | -12.2% | -159.3% | -846.5% |
| 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. | 16.7 | 18.4 | 19.7 | - | 10.6 | 11.4 | 14.8 | 16.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,070 | 11,168 | 3,674 | 4,768 | 4,654 | 5,721 | 2,236 | 695 |
Sales revenue
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Naujoji srovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-30 | 2026-01-31 | 242.97 |
| 2025-12-16 | 2025-12-29 | 256.53 |
| 2025-11-18 | 2025-11-20 | 220.81 |
| 2025-10-16 | 2025-10-19 | 219.83 |
| 2025-01-16 | 2025-01-19 | 6.00 |
| 2022-08-23 | 2022-09-14 | 0.29 |
| 2022-07-25 | 2022-08-15 | 0.05 |
| 2022-05-17 | 2022-07-10 | 0.42 |
| 2022-04-25 | 2022-05-15 | 0.42 |
| 2022-04-19 | 2022-04-24 | 0.33 |
| 2022-03-16 | 2022-04-03 | 0.33 |
| 2022-02-17 | 2022-03-13 | 0.33 |
| 2022-01-28 | 2022-02-13 | 0.33 |
| 2022-01-18 | 2022-01-18 | 156.63 |
| 2021-12-16 | 2021-12-19 | 156.63 |
| 2021-11-16 | 2021-11-17 | 156.63 |
Naujoji srovė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-19 | 2025-11-07 | 0.2 |
| 2025-10-13 | 2025-10-18 | 170.61 |
| 2025-09-25 | 2025-10-18 | 4.35 |
| 2025-10-08 | 2025-10-12 | 137.55 |
| 2025-09-23 | 2025-09-24 | 1173.86 |
| 2025-04-28 | 2025-05-08 | 0.96 |
| 2025-04-06 | 2025-04-10 | 221.8 |
| 2025-01-18 | 2025-01-26 | 0.2 |
| 2024-12-30 | 2025-01-01 | 11.06 |
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.
Naujoji srove, UAB (code 302477334) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, revenue fell to €1.2K, compared with €4.5K in 2024 and €11.4K in 2023, indicating a sharp two-year decline. The company remained loss-making, with net profit of -€10.2K in 2025 after losses of -€7.1K in 2024 and -€1.4K in 2023. Because turnover and profit are very small, profitability ratios are distorted, but the overall trend points to weakening operating performance. At year-end 2025, total assets were €260, equity €2.9K and liabilities €46.9K, showing a balance sheet that is heavily reliant on liabilities. Revenue per employee was €1.2K and profit per employee was -€10.2K in 2025. Asset turnover stood at 4.62x, reflecting activity against a very small asset base.