Naujieji romantikai - 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 | 3,870,184 | 4,262,949 | 3,117,840 | 2,907,457 | 4,908,832 | 5,310,631 | 6,160,255 | 12,626 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,051 | 14,975 | 18,482 | 28,416 | 13,310 | 16,503 | 103,542 | -181,994 |
| Equity | 99,312 | 114,287 | 132,769 | 161,185 | 174,495 | 191,002 | 294,544 | 108,470 |
| Liabilities | 1,180,363 | 1,348,853 | 1,537,982 | 1,292,764 | 804,673 | 835,249 | 966,858 | 696,728 |
| Non-current assets | 15,807 | 13,097 | 10,387 | 7,678 | 4,968 | 1 | 0 | 0 |
| Current assets | 1,263,868 | 1,450,043 | 1,660,364 | 1,446,271 | 974,200 | 1,026,250 | 1,261,402 | 805,198 |
| Total assets | 1,279,675 | 1,463,140 | 1,670,751 | 1,453,949 | 979,168 | 1,026,251 | 1,261,402 | 805,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 28 | 8,830 |
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Financial indicators
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| Revenue change y/y | +21.7% | +10.1% | -26.9% | -6.7% | +68.8% | +8.2% | +16.0% | -99.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.0% | 1.1% | 2.0% | 1.4% | 1.6% | 8.2% | -22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 13.1% | 13.9% | 17.6% | 7.6% | 8.6% | 35.2% | -167.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | 0.6% | 1.0% | 0.3% | 0.3% | 1.7% | -1441.4% |
| 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. | 11.9 | 11.8 | 11.6 | 8.0 | 4.6 | 4.4 | 3.3 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,935,092 | 2,131,475 | 2,878,095 | 2,325,966 | 2,454,416 | 2,655,316 | 3,080,128 | 11,655 |
Sales revenue
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Naujieji romantikai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-30 | 435.98 |
| 2024-01-16 | 2024-01-22 | 433.72 |
| 2023-06-16 | 2023-06-26 | 192.04 |
| 2022-02-17 | 2022-02-27 | 289.26 |
| 2021-11-16 | 2021-11-18 | 294.61 |
| 2021-11-05 | 2021-11-15 | 1.23 |
Naujieji romantikai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 134.23 |
| 2026-03-02 | 2026-03-11 | 42.05 |
| 2026-02-27 | 2026-03-01 | 5.5 |
| 2026-02-21 | 2026-02-26 | 455.5 |
| 2026-01-15 | 2026-01-15 | 853.57 |
| 2025-06-18 | 2025-06-18 | 147.26 |
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.
Naujieji romantikai, UAB (code 302836965) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €12.6K and recorded a net loss of €182.0K, after posting €6.16M of revenue and €103.5K of net profit in 2024 and €5.31M of revenue and €16.5K of net profit in 2023. The 2025 result therefore reflects a sharp reversal from the previous two years, when both turnover and profitability were much stronger. At year-end 2025, total assets stood at €805.2K, equity at €108.5K and liabilities at €696.7K, leaving an equity ratio of 13.5%. Debt remains elevated relative to equity, with a debt-to-equity ratio of 6.42. Asset turnover was very low in 2025, consistent with the steep fall in revenue. Revenue per employee was €12.6K and profit per employee was -€182.0K.