Nauja valda - 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 | 28,104 | 23,574 | 42,700 | 44,000 | 44,215 | 15,450 | 34,100 | 25,700 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,119 | 20,885 | 41,328 | 42,047 | 48,894 | 21,747 | 40,400 | 31,156 |
| Equity | 45,959 | 66,844 | 108,173 | 150,220 | 199,114 | 220,861 | 261,261 | 292,417 |
| Liabilities | 2,664 | 2,750 | 2,571 | 2,585 | 12,945 | 1,526 | 2,498 | 2,364 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 48,623 | 69,594 | 110,744 | 152,805 | 212,059 | 222,387 | 263,759 | 294,781 |
| Total assets | 48,623 | 69,594 | 110,744 | 152,805 | 212,059 | 222,387 | 263,759 | 294,781 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,985 | 1,218 | 2,187 |
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Financial indicators
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| Revenue change y/y | +3079.2% | -16.1% | +81.1% | +3.0% | +0.5% | -65.1% | +120.7% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.5% | 30.0% | 37.3% | 27.5% | 23.1% | 9.8% | 15.3% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.1% | 31.2% | 38.2% | 28.0% | 24.6% | 9.8% | 15.5% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.7% | 88.6% | 96.8% | 95.6% | 110.6% | 140.8% | 118.5% | 121.2% |
| 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. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,104 | 23,574 | 42,700 | 44,000 | 44,215 | 15,450 | 34,100 | 25,700 |
Sales revenue
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Nauja valda - Social security debts
The company had no debts to Sodra
Nauja valda - 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 valda, UAB (code 303089231) is a Private Limited Liability Company active in intermediation service activities for real estate activities. In the latest financial year, 2025, the company generated revenue of €25.7K and net profit of €31.2K. Profitability remained very strong relative to turnover, with net profit exceeding revenue, although revenue declined by 24.6% year on year after a stronger 2024. Over the longer term, revenue increased from €15.4K in 2023 to €34.1K in 2024, before easing in 2025; despite this, the 2-year revenue change was +66.3%. Net profit followed a similar pattern, rising from €21.7K in 2023 to €40.4K in 2024 and then moderating to €31.2K in 2025. The balance sheet remained conservatively structured, with total assets of €294.8K, equity of €292.4K and liabilities of €2.4K at the end of 2025. Equity accounted for 99.2% of assets, debt-to-equity was 0.01, ROE was 10.7%, ROA was 10.6%, and asset turnover stood at 0.09x. Revenue per employee in 2025 was €25.7K.