Naujapievių šilas - 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 | 4,500 | 26,935 | 300 | 500 | 800 | 3,917 | 1,950 | 1,525 |
| Profit before tax | 20,351 | 21,687 | 7,412 | -13 | 55 | 13,217 | -2,732 | -2,503 |
| Net profit | 20,351 | 21,687 | 7,412 | -13 | 47 | 11,234 | -2,732 | -2,503 |
| Equity | 32,008 | 47,828 | 61,107 | 61,093 | 61,141 | 72,375 | 69,643 | 67,140 |
| Liabilities | 29,819 | 44,319 | 28,571 | 28,319 | 25,327 | 126,302 | 442,143 | 449,443 |
| Non-current assets | 78,336 | 78,336 | 78,336 | 78,336 | 78,336 | 169,825 | 507,294 | 507,294 |
| Current assets | 2,491 | 19,678 | 11,342 | 11,076 | 8,132 | 28,852 | 4,492 | 9,289 |
| Total assets | 80,827 | 98,014 | 89,678 | 89,412 | 86,468 | 198,677 | 511,786 | 516,583 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,771 | 4,201 | 2,713 |
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Financial indicators
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| Revenue change y/y | +52.9% | +498.6% | -98.9% | +66.7% | +60.0% | +389.6% | -50.2% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 22.1% | 8.3% | 0.0% | 0.1% | 5.7% | -0.5% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.6% | 45.3% | 12.1% | 0.0% | 0.1% | 15.5% | -3.9% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 452.2% | 80.5% | 2470.7% | -2.6% | 5.9% | 286.8% | -140.1% | -164.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 452.2% | 80.5% | 2470.7% | -2.6% | 6.9% | 337.4% | -140.1% | -164.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.5 | 0.5 | 0.4 | 1.7 | 6.3 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,500 | - | - | - | - | - | - | - |
Sales revenue
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Naujapievių šilas - Social security debts
The company had no debts to Sodra
Naujapievių šilas - 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.
Naujapieviu šilas, UAB (code 303209168) is a Private Limited Liability Company engaged in logging. In 2025, revenue was €1.5K, down 21.8% year on year and 61.1% over two years, showing a continued contraction in operating scale. The company posted a net loss of €2.5K in 2025, following a net profit of €11.2K in 2023 and a loss of €2.7K in 2024, indicating a clear deterioration in profitability over the period. Because turnover is very small, the profit margin is affected by the low revenue base and should be read as a sign of losses rather than as a stable ratio. At the end of 2025, total assets stood at €516.6K, equity at €67.1K and liabilities at €449.4K. Long-term assets accounted for €507.3K, while short-term assets were €9.3K. The equity ratio was 13.0%, debt-to-equity was 6.69, ROE was -3.7% and ROA was -0.5%.