Naujas požiūris - 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 | 380,673 | 122,037 | 80,995 | 102,234 | 197,086 | 229,688 | 143,893 | 252,542 |
| Profit before tax | 90,478 | -48,617 | -81,113 | -9,829 | - | - | - | - |
| Net profit | 74,614 | -48,617 | -81,113 | -9,829 | 11,981 | 23,888 | -18,452 | -67,287 |
| Equity | 108,463 | 59,846 | -24,573 | -28,486 | -16,232 | 7,656 | -54,779 | -79,353 |
| Liabilities | 78,337 | 67,774 | 65,425 | 88,430 | 99,127 | 132,324 | 412,604 | 40,300 |
| Non-current assets | 386 | 193 | 0 | 1,529 | 1,123 | 2,831 | 202,023 | 194,027 |
| Current assets | 186,414 | 127,362 | 47,103 | 68,234 | 91,599 | 146,823 | 165,629 | 166,800 |
| Total assets | 186,800 | 127,555 | 47,103 | 69,763 | 92,722 | 149,654 | 367,652 | 360,827 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,315 | 16,122 | 23,277 |
| Social insurance contributions | - | - | - | - | - | 5,457 | - | - |
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Financial indicators
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| Revenue change y/y | +26.9% | -67.9% | -33.6% | +26.2% | +92.8% | +16.5% | -37.4% | +75.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.9% | -38.1% | -172.2% | -14.1% | 12.9% | 16.0% | -5.0% | -18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.8% | -81.2% | - | - | - | 312.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | -39.8% | -100.1% | -9.6% | 6.1% | 10.4% | -12.8% | -26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.8% | -39.8% | -100.1% | -9.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | - | - | - | 17.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,681 | 20,061 | 15,676 | 22,306 | 40,085 | 67,225 | 50,786 | 84,181 |
Sales revenue
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Naujas požiūris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 1.03 |
| 2026-01-22 | 2026-02-05 | 1.03 |
| 2025-12-16 | 2025-12-17 | 1318.38 |
| 2025-11-18 | 2025-12-01 | 1.23 |
| 2025-10-23 | 2025-11-10 | 1.23 |
| 2025-08-28 | 2025-08-29 | 1582.05 |
| 2025-08-19 | 2025-08-20 | 1582.05 |
| 2025-01-22 | 2025-02-11 | 0.51 |
| 2025-01-02 | 2025-01-12 | 6.18 |
| 2024-12-22 | 2024-12-31 | 6.18 |
| 2024-11-18 | 2024-12-20 | 6.18 |
| 2024-10-24 | 2024-11-06 | 6.18 |
| 2024-10-16 | 2024-10-23 | 5.40 |
| 2024-09-17 | 2024-10-01 | 5.40 |
| 2024-08-19 | 2024-09-02 | 5.40 |
| 2024-07-24 | 2024-08-05 | 5.40 |
| 2024-07-17 | 2024-07-23 | 5.29 |
| 2024-07-16 | 2024-07-16 | 1200.65 |
| 2024-06-18 | 2024-07-15 | 5.29 |
| 2024-05-16 | 2024-06-11 | 5.29 |
| 2024-04-23 | 2024-05-01 | 5.29 |
| 2024-04-16 | 2024-04-22 | 5.23 |
| 2024-03-18 | 2024-04-03 | 5.23 |
| 2024-02-19 | 2024-03-05 | 5.23 |
| 2024-01-23 | 2024-01-28 | 0.22 |
| 2023-10-25 | 2023-11-14 | 3.69 |
| 2023-09-18 | 2023-09-21 | 1126.47 |
| 2023-08-17 | 2023-08-29 | 345.15 |
| 2022-12-16 | 2022-12-18 | 640.18 |
| 2022-10-19 | 2022-10-20 | 1596.14 |
| 2022-09-16 | 2022-09-20 | 938.88 |
| 2022-06-20 | 2022-06-30 | 1022.84 |
| 2022-06-16 | 2022-06-19 | 1796.31 |
| 2022-06-10 | 2022-06-12 | 68.80 |
| 2022-05-17 | 2022-05-30 | 781.49 |
| 2022-04-19 | 2022-04-28 | 902.51 |
| 2022-03-25 | 2022-03-27 | 822.09 |
| 2022-03-18 | 2022-03-24 | 1724.60 |
| 2022-03-16 | 2022-03-17 | 1952.86 |
| 2022-02-18 | 2022-03-06 | 120.75 |
| 2022-02-17 | 2022-02-17 | 1023.26 |
| 2022-01-18 | 2022-01-18 | 859.57 |
| 2021-12-16 | 2021-12-26 | 13.41 |
| 2021-11-16 | 2021-11-25 | 877.80 |
| 2021-11-05 | 2021-11-08 | 1.39 |
| 2021-10-18 | 2021-10-24 | 877.71 |
| 2021-09-16 | 2021-09-20 | 771.71 |
Naujas požiūris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 1256.38 |
| 2026-05-28 | 2026-06-02 | 0.42 |
| 2026-04-30 | 2026-05-27 | 3.34 |
| 2026-04-14 | 2026-04-23 | 3.34 |
| 2026-04-09 | 2026-04-13 | 1243.01 |
| 2026-03-29 | 2026-04-08 | 3.34 |
| 2026-03-20 | 2026-03-22 | 6.36 |
| 2026-02-28 | 2026-03-19 | 0.32 |
| 2026-02-21 | 2026-02-21 | 1267.11 |
| 2026-02-18 | 2026-02-20 | 270.79 |
| 2026-02-16 | 2026-02-17 | 270.61 |
| 2026-01-29 | 2026-01-29 | 5.81 |
| 2026-01-08 | 2026-01-15 | 0.3 |
| 2026-01-05 | 2026-01-07 | 569.9 |
| 2026-01-01 | 2026-01-04 | 569.3 |
| 2025-12-15 | 2025-12-18 | 1239.67 |
| 2025-11-28 | 2025-12-02 | 5.33 |
| 2025-11-27 | 2025-11-27 | 5.07 |
| 2025-11-14 | 2025-11-26 | 621.42 |
| 2025-08-21 | 2025-08-23 | 1258.05 |
| 2025-08-17 | 2025-08-20 | 1246.6 |
| 2025-08-06 | 2025-08-11 | 9.0 |
| 2025-08-01 | 2025-08-05 | 6930.22 |
| 2025-07-28 | 2025-07-31 | 6919.0 |
| 2025-05-17 | 2025-05-19 | 0.54 |
| 2025-05-13 | 2025-05-16 | 1987.74 |
| 2025-05-08 | 2025-05-12 | 996.0 |
| 2025-04-16 | 2025-04-16 | 15.29 |
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.
Naujas požiuris, UAB (code 303144635) is a Private Limited Liability Company operating in sports and recreation education. In 2025, the company generated revenue of €252.5K, up 75.5% year on year and 9.9% over two years. Despite the stronger top line, net profit remained negative at €67.3K, and the profit margin widened to -26.6% from -12.8% in 2024 and 10.4% in 2023. The three-year trajectory shows a decline from a €23.9K profit in 2023 to a €18.5K loss in 2024, followed by a deeper loss in 2025. At year-end 2025, total assets stood at €360.8K, with long-term assets of €194.0K and short-term assets of €166.8K. Equity was negative at €79.4K, while liabilities were €40.3K, indicating an impaired capital structure. Asset turnover was 0.70x, and revenue per employee was €84.2K, while profit per employee was negative. The negative equity also makes return on equity difficult to interpret in a standard way.