Naujininkų plantacija - 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 | 1,961 | 2,115 | 2,850 | 7,088 | 9,310 | - | - | - |
| Profit before tax | 7,099 | 8,428 | 7,944 | 8,205 | 9,125 | 5,962 | 7,413 | 4,368 |
| Net profit | 7,014 | 8,231 | 7,801 | 8,124 | 8,956 | 5,785 | 7,413 | 4,368 |
| Equity | 18,625 | 26,856 | 34,657 | 42,781 | 51,738 | 57,523 | 64,936 | 69,304 |
| Liabilities | 5,748 | 197 | 161 | 104 | 463 | 177 | 16 | 29 |
| Non-current assets | 262,925 | 266,922 | 269,850 | 271,468 | 261,609 | 263,387 | 265,206 | 267,057 |
| Current assets | 18,102 | 16,785 | 21,622 | 28,071 | 47,246 | 50,967 | 56,400 | 58,930 |
| Total assets | 281,027 | 283,707 | 291,472 | 299,539 | 308,855 | 314,354 | 321,606 | 325,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 518 | 235 | - |
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Financial indicators
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| Revenue change y/y | +14.7% | +7.9% | +34.8% | +148.7% | +31.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 2.9% | 2.7% | 2.7% | 2.9% | 1.8% | 2.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 30.6% | 22.5% | 19.0% | 17.3% | 10.1% | 11.4% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 357.7% | 389.2% | 273.7% | 114.6% | 96.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 362.0% | 398.5% | 278.7% | 115.8% | 98.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 981 | 1,058 | 1,425 | 3,544 | 4,655 | - | - | - |
Sales revenue
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Naujininkų plantacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 15.95 |
Naujininkų plantacija - 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.