Naujoji mėsinė - 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 | 356,232 | 351,883 | 380,318 | 361,568 | 336,699 | 299,857 | 318,166 | 376,935 |
| Profit before tax | -13,989 | 11,171 | 40,827 | -4,963 | -15,413 | 1,501 | 2,637 | 10,197 |
| Net profit | -13,989 | 10,652 | 35,569 | -5,103 | -15,413 | 1,445 | 2,501 | 9,702 |
| Equity | -1,354 | 9,298 | 44,867 | 39,764 | 24,351 | 25,796 | 28,297 | 37,999 |
| Liabilities | 96,802 | 76,685 | 42,636 | 79,471 | 69,632 | 59,375 | 54,143 | 43,270 |
| Non-current assets | 83,140 | 69,234 | 57,841 | 74,506 | 69,445 | 63,381 | 59,077 | 56,683 |
| Current assets | 14,800 | 18,577 | 30,192 | 44,422 | 23,984 | 21,387 | 23,250 | 23,903 |
| Total assets | 97,940 | 87,811 | 88,033 | 118,928 | 93,429 | 84,768 | 82,327 | 80,586 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,018 | 23,261 | 22,332 |
| Social insurance contributions | - | - | - | - | - | 15,296 | 14,560 | 12,494 |
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Financial indicators
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| Revenue change y/y | -6.6% | -1.2% | +8.1% | -4.9% | -6.9% | -10.9% | +6.1% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.3% | 12.1% | 40.4% | -4.3% | -16.5% | 1.7% | 3.0% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.6% | 79.3% | -12.8% | -63.3% | 5.6% | 8.8% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 3.0% | 9.4% | -1.4% | -4.6% | 0.5% | 0.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 3.2% | 10.7% | -1.4% | -4.6% | 0.5% | 0.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.2 | 1.0 | 2.0 | 2.9 | 2.3 | 1.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,894 | 42,226 | 47,540 | 38,396 | 40,812 | 42,837 | 53,028 | 76,664 |
Sales revenue
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Naujoji mėsinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-11-13 | 0.98 |
| 2025-10-26 | 2025-10-26 | 0.97 |
| 2025-10-23 | 2025-10-25 | 0.98 |
| 2025-10-16 | 2025-10-22 | 0.97 |
| 2025-09-16 | 2025-10-12 | 0.97 |
| 2025-07-24 | 2025-08-13 | 0.98 |
| 2025-06-17 | 2025-06-19 | 5.81 |
| 2025-06-11 | 2025-06-15 | 0.30 |
| 2025-06-08 | 2025-06-09 | 0.30 |
| 2025-05-18 | 2025-06-04 | 0.30 |
| 2025-05-16 | 2025-05-17 | 941.72 |
| 2025-05-04 | 2025-05-15 | 0.30 |
| 2025-04-24 | 2025-04-29 | 0.30 |
| 2025-02-18 | 2025-02-23 | 1.95 |
| 2025-01-22 | 2025-02-17 | 1.96 |
| 2024-11-19 | 2024-11-20 | 4.94 |
| 2024-11-18 | 2024-11-18 | 779.13 |
| 2024-10-24 | 2024-11-17 | 4.94 |
| 2024-10-21 | 2024-10-22 | 377.70 |
| 2024-10-16 | 2024-10-20 | 877.70 |
| 2024-09-19 | 2024-09-22 | 398.54 |
| 2024-09-18 | 2024-09-18 | 698.54 |
| 2024-09-17 | 2024-09-17 | 1046.81 |
| 2024-08-19 | 2024-08-21 | 7.93 |
| 2024-07-30 | 2024-08-18 | 6.48 |
| 2024-07-29 | 2024-07-29 | 806.48 |
| 2024-07-26 | 2024-07-28 | 795.82 |
| 2024-07-24 | 2024-07-25 | 806.48 |
| 2024-07-23 | 2024-07-23 | 795.82 |
| 2024-07-18 | 2024-07-22 | 1095.82 |
| 2024-07-16 | 2024-07-17 | 1372.55 |
| 2024-06-18 | 2024-06-24 | 1295.82 |
| 2024-05-29 | 2024-05-30 | 225.77 |
| 2024-05-28 | 2024-05-28 | 425.77 |
| 2024-05-27 | 2024-05-27 | 725.77 |
| 2024-05-22 | 2024-05-26 | 925.77 |
| 2024-05-16 | 2024-05-21 | 1355.77 |
| 2024-04-24 | 2024-05-15 | 7.49 |
| 2024-04-23 | 2024-04-23 | 527.27 |
| 2024-04-22 | 2024-04-22 | 919.65 |
| 2024-04-16 | 2024-04-21 | 1319.65 |
| 2024-03-21 | 2024-03-24 | 399.87 |
| 2024-03-20 | 2024-03-20 | 899.87 |
| 2024-03-18 | 2024-03-19 | 1346.36 |
| 2024-02-21 | 2024-02-21 | 199.89 |
| 2024-02-20 | 2024-02-20 | 620.54 |
| 2024-02-19 | 2024-02-19 | 1020.54 |
| 2024-01-24 | 2024-01-31 | 11.76 |
| 2024-01-23 | 2024-01-23 | 382.56 |
| 2024-01-22 | 2024-01-22 | 676.91 |
| 2024-01-16 | 2024-01-21 | 1276.91 |
| 2024-01-15 | 2024-01-15 | 6.13 |
| 2023-12-21 | 2024-01-11 | 6.13 |
| 2023-12-18 | 2023-12-20 | 1291.53 |
| 2023-11-22 | 2023-12-17 | 6.18 |
| 2023-11-21 | 2023-11-21 | 531.18 |
| 2023-11-20 | 2023-11-20 | 831.23 |
| 2023-11-16 | 2023-11-19 | 1221.23 |
| 2023-10-17 | 2023-10-18 | 1271.70 |
| 2023-09-26 | 2023-09-28 | 608.48 |
| 2023-09-25 | 2023-09-25 | 708.48 |
| 2023-09-18 | 2023-09-24 | 1228.22 |
| 2023-07-27 | 2023-08-09 | 8.50 |
| 2023-07-26 | 2023-07-26 | 8.63 |
| 2023-07-24 | 2023-07-25 | 668.63 |
| 2023-07-19 | 2023-07-23 | 659.96 |
| 2023-07-18 | 2023-07-18 | 1263.27 |
| 2023-06-19 | 2023-06-19 | 555.03 |
| 2023-06-16 | 2023-06-18 | 1155.03 |
| 2023-05-16 | 2023-05-16 | 1269.53 |
| 2023-05-04 | 2023-05-04 | 827.02 |
| 2023-05-02 | 2023-05-03 | 1327.02 |
| 2023-04-27 | 2023-04-28 | 1327.02 |
| 2023-04-26 | 2023-04-26 | 1321.17 |
| 2023-04-25 | 2023-04-25 | 1327.02 |
| 2023-04-18 | 2023-04-24 | 1321.17 |
| 2023-03-16 | 2023-03-19 | 1313.53 |
| 2023-02-17 | 2023-02-23 | 1296.89 |
| 2023-02-06 | 2023-02-06 | 2.00 |
| 2023-01-23 | 2023-02-03 | 2.00 |
| 2023-01-17 | 2023-01-17 | 1282.70 |
| 2022-12-16 | 2022-12-18 | 1280.03 |
| 2022-10-18 | 2022-10-18 | 1898.55 |
| 2022-09-16 | 2022-09-18 | 1571.98 |
| 2022-07-18 | 2022-07-18 | 1628.05 |
Naujoji mėsinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 1.29 |
| 2025-06-19 | 2025-06-24 | 1.29 |
| 2025-06-06 | 2025-06-06 | 1.29 |
| 2025-06-04 | 2025-06-05 | 137.34 |
| 2025-05-06 | 2025-05-13 | 286.18 |
| 2025-04-03 | 2025-04-10 | 294.6 |
| 2025-04-02 | 2025-04-02 | 294.63 |
| 2025-03-07 | 2025-03-19 | 0.27 |
| 2025-03-05 | 2025-03-06 | 292.53 |
| 2025-02-28 | 2025-03-04 | 0.27 |
| 2025-02-04 | 2025-02-10 | 317.27 |
| 2025-01-08 | 2025-01-23 | 0.33 |
| 2024-12-15 | 2024-12-23 | 0.09 |
| 2024-12-14 | 2024-12-14 | 2.43 |
| 2024-12-10 | 2024-12-13 | 333.54 |
| 2024-12-08 | 2024-12-09 | 332.73 |
| 2024-12-03 | 2024-12-07 | 331.38 |
| 2024-11-28 | 2024-12-02 | 0.54 |
| 2024-11-19 | 2024-11-27 | 0.2 |
| 2024-11-13 | 2024-11-18 | 0.54 |
| 2024-10-22 | 2024-11-12 | 0.66 |
| 2024-10-10 | 2024-10-15 | 384.81 |
| 2024-10-08 | 2024-10-09 | 384.59 |
| 2024-10-02 | 2024-10-07 | 382.28 |
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.
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Naujoji mesine, UAB (code 303255443) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In 2025, the company generated revenue of €376.9K and net profit of €9.7K, compared with €318.2K of revenue and €2.5K of net profit in 2024 and €299.9K of revenue and €1.4K of net profit in 2023. This shows a steady two-year increase in turnover and a stronger improvement in profitability, with the net margin rising to 2.6% in 2025 from 0.8% in 2024 and 0.5% in 2023. Balance sheet volume remained stable, with total assets at €80.6K in 2025 versus €82.3K in 2024 and €84.8K in 2023. Equity increased to €38.0K, while liabilities declined to €43.3K. Key ratios for 2025 indicate ROE of 25.5%, ROA of 12.0%, equity ratio of 47.1%, debt-to-equity of 1.14, and asset turnover of 4.68x. Revenue per employee was €94.2K, supporting solid operational productivity.