Naujoji prekyba, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

Naujoji prekyba - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 114,093 183,941 138,404 132,134 161,065 222,290 286,587 344,871
Profit before tax 3,187 1,575 3,743 2,216 1,963 3,420 2,277 7,156
Net profit 3,028 1,475 3,556 2,103 1,865 3,249 2,157 6,000
Equity 48,575 50,050 53,606 55,709 57,575 60,823 62,980 68,980
Liabilities 29,191 36,340 9,592 30,863 43,872 64,364 82,066 157,333
Non-current assets 36,574 30,419 20,039 16,683 56,205 76,297 106,532 140,492
Current assets 41,192 55,971 43,159 69,889 45,242 48,890 38,514 85,821
Total assets 77,766 86,390 63,198 86,572 101,447 125,187 145,046 226,313
Taxes paid
STI taxes - - - - - 19,147 15,901 13,897
Social insurance contributions - - - - - 8,452 10,928 9,784
Financial indicators
Revenue change y/y +15.1% +61.2% -24.8% -4.5% +21.9% +38.0% +28.9% +20.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 1.7% 5.6% 2.4% 1.8% 2.6% 1.5% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.2% 2.9% 6.6% 3.8% 3.2% 5.3% 3.4% 8.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 0.8% 2.6% 1.6% 1.2% 1.5% 0.8% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 0.9% 2.7% 1.7% 1.2% 1.5% 0.8% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.7 0.2 0.6 0.8 1.1 1.3 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,116 32,460 43,706 44,045 47,141 50,329 60,334 73,900

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Naujoji prekyba - Social security debts

From To Debt, €
2024-04-23 2024-05-14 0.03
2024-01-23 2024-01-30 1.41
2024-01-16 2024-01-18 692.45
2023-12-18 2023-12-21 712.87
2023-10-30 2023-11-07 1.72
2023-10-25 2023-10-25 1.72
2023-07-18 2023-07-23 847.57
2023-05-02 2023-05-14 0.20
2023-04-27 2023-04-28 0.20
2023-04-25 2023-04-25 0.20
2023-01-17 2023-01-17 339.94
2022-07-18 2022-07-25 462.79
2022-01-28 2022-02-14 0.10
2021-11-08 2021-11-17 0.12

Naujoji prekyba - 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.
Naujoji prekyba, UAB (code 302766118) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €344.9K, up 20.3% year on year and 55.1% over two years. Net profit increased to €6.0K from €2.2K in 2024 and €3.2K in 2023, while the profit margin improved to 1.7% after 0.8% in 2024 and 1.5% in 2023. Total assets reached €226.3K in 2025, including €140.5K in long-term assets and €85.8K in short-term assets. Equity stood at €69.0K and liabilities at €157.3K, giving an equity ratio of 30.5% and a debt-to-equity ratio of 2.28. Efficiency remained moderate, with ROE at 8.7%, ROA at 2.6% and asset turnover at 1.52x. Revenue per employee was €86.2K and profit per employee €1.5K, pointing to a business that expanded its scale in 2025 while remaining only modestly profitable.