NAUJA ELEKTRA - 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 | 22,861 | 30,063 | 11,997 | 11,997 | 12,431 | 12,402 | 11,640 | 26,205 |
| Profit before tax | -4,749 | -2,346 | -7,691 | -7,691 | -2,332 | -43,634 | 6,036 | 4,146 |
| Net profit | -4,749 | -2,346 | -7,691 | -7,691 | -2,332 | -43,634 | 6,003 | 3,897 |
| Equity | 25,630 | 23,284 | 82,567 | 82,567 | 80,235 | 36,601 | 42,604 | 46,501 |
| Liabilities | 112,548 | 128,004 | 7,496 | 7,496 | 6,126 | 64,236 | 66,448 | 37,541 |
| Non-current assets | 124,877 | 135,205 | 60,705 | 60,705 | 68,765 | 65,944 | 65,944 | 46,305 |
| Current assets | 13,231 | 16,013 | 29,358 | 29,358 | 17,596 | 34,893 | 43,024 | 37,737 |
| Total assets | 138,108 | 151,218 | 90,063 | 90,063 | 86,361 | 100,837 | 108,968 | 84,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,531 | 2,439 | 2,758 |
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Financial indicators
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| Revenue change y/y | +25.7% | +31.5% | -60.1% | +0.0% | +3.6% | -0.2% | -6.1% | +125.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -1.6% | -8.5% | -8.5% | -2.7% | -43.3% | 5.5% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.5% | -10.1% | -9.3% | -9.3% | -2.9% | -119.2% | 14.1% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.8% | -7.8% | -64.1% | -64.1% | -18.8% | -351.8% | 51.6% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.8% | -7.8% | -64.1% | -64.1% | -18.8% | -351.8% | 51.9% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 5.5 | 0.1 | 0.1 | 0.1 | 1.8 | 1.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,431 | 15,032 | 5,999 | 5,999 | 6,216 | 6,201 | 5,820 | 11,647 |
Sales revenue
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NAUJA ELEKTRA - Social security debts
The company had no debts to Sodra
NAUJA ELEKTRA - 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.
NAUJA ELEKTRA, UAB (code 302803584) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €26.2K and net profit of €3.9K, corresponding to a profit margin of 14.9%. Revenue increased by 125.1% year on year, after two years of uneven performance. In 2023, the company recorded revenue of €12.4K and a net loss of €43.6K, followed by a return to profitability in 2024 with revenue of €11.6K and net profit of €6.0K. Balance sheet strength improved in 2025, with total assets of €84.0K, equity of €46.5K and liabilities of €37.5K. The equity ratio was 55.3% and debt-to-equity stood at 0.81, indicating a moderate leverage position. Return on equity was 8.4%, return on assets 4.6%, and asset turnover 0.31x. Revenue per employee was €13.1K and profit per employee €1.9K, reflecting limited but positive operating productivity.