Naftos produktai - 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 | 1,315,635 | 1,597,810 | 2,077,788 | 2,415,544 | 5,248,865 | 1,907,850 | 276,392 | 512,440 |
| Profit before tax | -11,147 | -51,089 | 89,533 | -1,848 | 82,431 | 268 | -203 | 1,802 |
| Net profit | -11,147 | -51,089 | 85,382 | -1,848 | 72,015 | -131 | -482 | 1,497 |
| Equity | 25,641 | -25,448 | 59,933 | 58,085 | 130,100 | 129,969 | 129,487 | 130,984 |
| Liabilities | 276,203 | 1,277,604 | 67,343 | 259,147 | 216,585 | 261,077 | 81,607 | 190,601 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 301,762 | 1,252,056 | 127,276 | 317,126 | 346,582 | 390,922 | 210,989 | 321,464 |
| Total assets | 301,762 | 1,252,056 | 127,276 | 317,126 | 346,582 | 390,922 | 210,989 | 321,464 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,172 | 5,554 | - |
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Financial indicators
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| Revenue change y/y | -47.1% | +21.4% | +30.0% | +16.3% | +117.3% | -63.7% | -85.5% | +85.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -4.1% | 67.1% | -0.6% | 20.8% | 0.0% | -0.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.5% | - | 142.5% | -3.2% | 55.4% | -0.1% | -0.4% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -3.2% | 4.1% | -0.1% | 1.4% | 0.0% | -0.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -3.2% | 4.3% | -0.1% | 1.6% | 0.0% | -0.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.8 | - | 1.1 | 4.5 | 1.7 | 2.0 | 0.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 426,697 | 661,154 | 1,038,894 | 1,207,772 | 2,624,433 | 953,925 | 138,196 | 256,220 |
Sales revenue
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Naftos produktai - Social security debts
The company had no debts to Sodra
Naftos produktai - 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.
Naftos produktai, UAB (code 303105575) is a Private Limited Liability Company operating in the wholesale of paper rolls and paperboard. In 2025, the latest financial year, the company generated revenue of €512.4K, up 85.4% year on year, and returned to profitability with net profit of €1.5K, compared with a loss of €482 in 2024. Profit before tax reached €1.8K and the profit margin was 0.3%. The three-year pattern shows a sharp contraction from €1.91M revenue in 2023 to €276.4K in 2024, followed by a partial recovery in 2025. Balance sheet indicators also strengthened modestly in 2025: total assets were €321.5K, equity €131.0K and liabilities €190.6K, giving an equity ratio of 40.8% and debt-to-equity of 1.46. Return on equity was 1.1% and return on assets 0.5%. Asset turnover stood at 1.59x. With revenue per employee of €256.2K and profit per employee of €748, the company operated with a positive but still thin earnings base in 2025.