NAUJAPOLĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | 1,347,162 | 1,942,605 | 2,304,811 | 3,455,230 | 4,478,417 | 4,629,666 | 4,254,154 | 3,529,936 |
| Profit before tax | 48,636 | 132,126 | 206,689 | - | - | - | 251,801 | - |
| Net profit | 41,229 | 112,671 | 175,547 | 143,972 | 251,754 | 247,816 | 214,031 | 188,294 |
| Equity | 84,952 | 174,004 | 314,251 | 318,849 | 417,639 | 609,393 | 663,467 | 930,440 |
| Liabilities | 334,729 | 315,881 | 331,048 | 1,005,558 | 341,952 | 161,358 | 120,967 | 114,303 |
| Non-current assets | 90,889 | 96,842 | 85,193 | 144,683 | 108,463 | 108,230 | 227,159 | 191,507 |
| Current assets | 326,274 | 391,454 | 559,751 | 1,196,276 | 667,275 | 687,129 | 660,258 | 1,086,135 |
| Total assets | 417,163 | 488,296 | 644,944 | 1,340,959 | 775,738 | 795,359 | 887,417 | 1,277,642 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 734,116 | 656,315 | 616,392 |
| Social insurance contributions | - | - | - | - | - | 60,194 | 70,408 | 88,221 |
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Financial indicators
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| Revenue change y/y | +26.8% | +44.2% | +18.6% | +49.9% | +29.6% | +3.4% | -8.1% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 23.1% | 27.2% | 10.7% | 32.5% | 31.2% | 24.1% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.5% | 64.8% | 55.9% | 45.2% | 60.3% | 40.7% | 32.3% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 5.8% | 7.6% | 4.2% | 5.6% | 5.4% | 5.0% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 6.8% | 9.0% | - | - | - | 5.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 1.8 | 1.1 | 3.2 | 0.8 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 224,527 | 295,081 | 268,523 | 260,772 | 284,344 | 262,056 | 215,400 | 189,103 |
Sales revenue
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NAUJAPOLĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2513.42 |
| 2025-11-18 | 2025-11-19 | 2257.34 |
NAUJAPOLĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-17 | 4.47 |
| 2025-06-18 | 2025-06-18 | 21.1 |
| 2025-06-14 | 2025-06-14 | 6552.56 |
| 2025-05-03 | 2025-05-13 | 572.08 |
| 2025-02-18 | 2025-02-18 | 8.8 |
| 2025-02-17 | 2025-02-17 | 185.88 |
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.
NAUJAPOLE, UAB (code 302669306) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 3.53 million and net profit of EUR 188.3 thousand, with a profit margin of 5.3%. Revenue declined by 17.0% year on year and by 23.8% over two years, indicating a softer sales trend in 2025 compared with 2023 and 2024. Even so, profitability remained positive throughout the period: net profit was EUR 247.8 thousand in 2023, EUR 214.0 thousand in 2024 and EUR 188.3 thousand in 2025. The balance sheet strengthened in 2025, with total assets rising to EUR 1.28 million and equity increasing to EUR 930.4 thousand. Liabilities remained modest at EUR 114.3 thousand, supporting an equity ratio of 72.8% and a debt-to-equity ratio of 0.12. Efficiency indicators were also solid, with asset turnover at 2.76x, ROE at 20.2% and ROA at 14.7%. Revenue per employee reached EUR 196.1 thousand, while profit per employee was EUR 10.5 thousand.