Naujamiesčio NT, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Naujamiesčio NT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 755,684 719,535 490,766 58,124 986,336 2,341,746 2,201,394 2,435,657
Profit before tax 2,599,888 -15,151 -22,585 -709,896 2,680,311 1,123,301 7,675,214 420,119
Net profit 2,212,873 8,917 -16,562 -647,067 2,252,519 958,126 6,418,660 173,874
Equity 3,618,876 3,627,793 3,609,125 3,273,058 5,686,258 6,644,384 12,161,498 12,335,372
Liabilities 6,143,569 6,039,633 6,015,436 8,982,645 15,502,073 16,156,140 17,336,396 16,615,708
Non-current assets 10,951,577 10,947,816 10,940,653 13,800,000 22,852,000 24,784,884 32,519,810 32,173,839
Current assets 378,590 269,912 230,375 44,429 408,041 291,201 472,819 532,150
Total assets 11,330,167 11,217,728 11,171,028 13,844,429 23,260,041 25,076,085 32,992,629 32,705,989
Taxes paid
STI taxes - - - - - 35,641 222,316 357,944
Financial indicators
Revenue change y/y -4.2% -4.8% -31.8% -88.2% +1597.0% +137.4% -6.0% +10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.5% 0.1% -0.1% -4.7% 9.7% 3.8% 19.5% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.1% 0.2% -0.5% -19.8% 39.6% 14.4% 52.8% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 292.8% 1.2% -3.4% -1113.3% 228.4% 40.9% 291.6% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 344.0% -2.1% -4.6% -1221.3% 271.7% 48.0% 348.7% 17.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.7 1.7 2.7 2.7 2.4 1.4 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 114,788 113,611 75,502 41,028 986,336 2,341,746 2,201,394 2,435,657

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Naujamiesčio NT - Social security debts

From To Debt, €
2025-02-18 2025-02-19 7.14
2022-07-18 2022-07-26 6.98
2022-05-17 2022-05-18 3.98

Naujamiesčio NT - VMI tax arrears

From To Overdue, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-30 2026-07-05 0.0
2026-06-29 2026-06-29 2561.62
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 534.82
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 24.22
2026-04-14 2026-04-14 24.22
2026-04-13 2026-04-13 24.22
2026-04-12 2026-04-12 24.22
2026-04-10 2026-04-11 24.22
2026-04-09 2026-04-09 24.22
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 22734.84
2026-03-30 2026-04-01 1.84
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-08 2026-03-08 0.0
2026-03-02 2026-03-07 4296.26
2026-02-27 2026-03-01 0.01
2026-02-21 2026-02-26 0.26
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.26
2026-02-01 2026-02-02 0.26
2026-01-31 2026-01-31 0.26
2026-01-30 2026-01-30 5406.84
2026-01-29 2026-01-29 5406.84
2026-01-27 2026-01-28 57.78
2026-01-24 2026-01-26 57.78
2026-01-23 2026-01-23 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 1.22
2026-01-18 2026-01-18 1.22
2026-01-16 2026-01-17 1.22
2026-01-15 2026-01-15 1.22
2026-01-14 2026-01-14 1.22
2026-01-13 2026-01-13 1.22
2026-01-12 2026-01-12 1.22
2026-01-09 2026-01-11 1.22
2026-01-08 2026-01-08 1.22
2026-01-05 2026-01-07 1.22
2026-01-02 2026-01-04 1.22
2026-01-01 2026-01-01 1.22
2025-12-30 2025-12-31 1.22
2025-12-29 2025-12-29 228.49
2025-12-28 2025-12-28 228.49
2025-12-26 2025-12-27 228.49
2025-12-25 2025-12-25 228.49
2025-12-24 2025-12-24 228.49
2025-12-23 2025-12-23 228.49
2025-12-22 2025-12-22 228.49
2025-12-19 2025-12-21 228.43
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 2504.95
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 3488.17
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 7541.0
2025-10-03 2025-10-04 7541.0
2025-10-02 2025-10-02 7541.0
2025-09-29 2025-10-01 7541.0
2025-09-28 2025-09-28 7541.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 12720.86
2025-09-22 2025-09-22 12813.62
2025-09-20 2025-09-21 12810.31
2025-09-19 2025-09-19 20153.06
2025-09-17 2025-09-18 18740.47
2025-09-14 2025-09-16 18725.98
2025-09-12 2025-09-13 18711.49
2025-09-11 2025-09-11 18711.49
2025-09-08 2025-09-10 18687.34
2025-09-05 2025-09-07 18687.34
2025-09-03 2025-09-04 18677.68
2025-09-02 2025-09-02 18672.85
2025-09-01 2025-09-01 18668.02
2025-08-31 2025-08-31 18658.36
2025-08-29 2025-08-30 18653.53
2025-08-28 2025-08-28 18639.04
2025-08-27 2025-08-27 12940.04
2025-08-25 2025-08-26 12929.99
2025-08-24 2025-08-24 12929.99
2025-08-23 2025-08-23 12925.8
2025-08-22 2025-08-22 12924.1
2025-08-21 2025-08-21 12799.79
2025-08-19 2025-08-20 12793.17
2025-08-18 2025-08-18 12760.07
2025-08-17 2025-08-17 12760.07
2025-08-15 2025-08-16 12760.07
2025-08-14 2025-08-14 12760.07
2025-08-12 2025-08-13 12760.07
2025-08-11 2025-08-11 12760.07
2025-08-10 2025-08-10 12760.07
2025-08-08 2025-08-09 12750.14
2025-08-07 2025-08-07 12750.14
2025-08-06 2025-08-06 12750.14
2025-08-05 2025-08-05 12746.83
2025-08-04 2025-08-04 12736.9
2025-08-03 2025-08-03 12736.9
2025-08-01 2025-08-02 12733.59
2025-07-31 2025-07-31 12730.21
2025-07-30 2025-07-30 12773.79
2025-07-29 2025-07-29 12774.48
2025-07-28 2025-07-28 12774.52
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 18247.03
2025-06-16 2025-06-16 18247.03
2025-06-15 2025-06-15 18247.03
2025-06-14 2025-06-14 18247.03
2025-06-12 2025-06-13 18247.03
2025-06-11 2025-06-11 18247.03
2025-06-10 2025-06-10 18247.03
2025-06-06 2025-06-09 18247.03
2025-06-05 2025-06-05 36042.0
2025-06-04 2025-06-04 36042.0
2025-06-02 2025-06-03 36042.0
2025-06-01 2025-06-01 36042.0
2025-05-30 2025-05-31 36042.0
2025-05-29 2025-05-29 36042.0
2025-05-28 2025-05-28 36042.0
2025-05-24 2025-05-27 36042.0
2025-05-20 2025-05-23 36042.0
2025-05-19 2025-05-19 36042.0
2025-05-17 2025-05-18 36042.0
2025-05-13 2025-05-16 36042.0
2025-05-12 2025-05-12 36042.0
2025-05-08 2025-05-11 36042.0
2025-05-07 2025-05-07 36042.0
2025-05-06 2025-05-06 36042.0
2025-05-05 2025-05-05 43701.0
2025-05-03 2025-05-04 43701.0
2025-05-01 2025-05-02 43701.0
2025-04-30 2025-04-30 43701.0
2025-04-28 2025-04-29 43701.0
2025-04-27 2025-04-27 43701.0
2025-04-25 2025-04-26 43701.0
2025-04-24 2025-04-24 43701.0
2025-04-22 2025-04-23 43701.0
2025-04-20 2025-04-21 43701.0
2025-04-18 2025-04-19 43701.0
2025-04-17 2025-04-17 43701.0
2025-04-16 2025-04-16 43701.0
2025-04-14 2025-04-15 62488.0
2025-04-11 2025-04-13 62488.0
2025-04-10 2025-04-10 62488.0
2025-04-09 2025-04-09 62488.0
2025-04-08 2025-04-08 62488.0
2025-04-07 2025-04-07 62488.0
2025-04-06 2025-04-06 62488.0
2025-04-04 2025-04-05 62488.0
2025-04-03 2025-04-03 62488.0
2025-04-02 2025-04-02 62488.0
2025-03-31 2025-04-01 62488.0
2025-03-30 2025-03-30 62488.0
2025-03-27 2025-03-29 54829.0
2025-03-26 2025-03-26 55362.94
2025-03-24 2025-03-25 55303.74
2025-03-22 2025-03-23 55288.94
2025-03-20 2025-03-21 58781.86
2025-03-19 2025-03-19 34992.44
2025-03-17 2025-03-18 34945.79
2025-03-16 2025-03-16 34945.79
2025-03-15 2025-03-15 34945.79
2025-03-12 2025-03-14 34917.8
2025-03-11 2025-03-11 34917.8
2025-03-10 2025-03-10 34852.49
2025-03-09 2025-03-09 34852.49
2025-03-07 2025-03-08 34852.49
2025-03-06 2025-03-06 34852.49
2025-03-05 2025-03-05 34852.49
2025-03-04 2025-03-04 34852.49
2025-03-03 2025-03-03 34824.5
2025-03-02 2025-03-02 34824.5
2025-03-01 2025-03-01 34815.17
2025-02-28 2025-02-28 34815.17
2025-02-27 2025-02-27 25996.7
2025-02-26 2025-02-26 25996.7
2025-02-25 2025-02-25 25934.63
2025-02-23 2025-02-24 437362.1
2025-02-22 2025-02-22 437312.6
2025-02-21 2025-02-21 437267.76
2025-02-20 2025-02-20 430453.53
2025-02-19 2025-02-19 411329.14
2025-02-18 2025-02-18 411324.07
2025-02-16 2025-02-17 411308.86
2025-02-15 2025-02-15 411303.79
2025-02-14 2025-02-14 411309.49
2025-02-13 2025-02-13 411304.42
2025-02-09 2025-02-12 411279.07
2025-02-07 2025-02-08 411274.0
2025-02-06 2025-02-06 411268.93
2025-02-05 2025-02-05 411270.58
2025-02-04 2025-02-04 414380.67
2025-02-02 2025-02-03 414362.94
2025-01-30 2025-02-01 414752.42
2025-01-29 2025-01-29 392436.3
2025-01-16 2025-01-28 392443.3
2024-12-12 2025-01-15 397857.3
2024-12-11 2024-12-11 399974.02
2024-12-08 2024-12-10 401352.12
2024-12-07 2024-12-07 413965.95
2024-11-30 2024-12-06 562631.2
2024-11-29 2024-11-29 567726.31
2024-11-28 2024-11-28 567866.06
2024-11-27 2024-11-27 562631.2
2024-11-26 2024-11-26 562490.08
2024-11-24 2024-11-25 561925.6
2024-11-22 2024-11-23 561949.28
2024-11-17 2024-11-21 561292.0
2024-10-16 2024-11-16 606321.64
2024-10-11 2024-10-15 607768.0
2024-10-10 2024-10-10 607753.21
2024-10-09 2024-10-09 607838.39
2024-10-06 2024-10-08 657341.25

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.
Naujamiescio NT, UAB (code 303422091) is a private limited liability company engaged in development of building projects (EVRK M.68.12.00). In 2025, it generated €2.44M in revenue, up 10.6% year on year and 4.0% over two years. Net profit was €173.9K, with a profit margin of 7.1%, following a sharp profit spike in 2024. Over 2023-2025, revenue remained relatively stable in the €2.2M-€2.4M range, while net profit moved from €958.1K in 2023 to €6.42M in 2024 and then declined to €173.9K in 2025. The balance sheet total was €32.71M in 2025, supported by equity of €12.34M and liabilities of €16.62M. Key ratios show an equity ratio of 37.7%, debt-to-equity of 1.35, ROE of 1.4%, ROA of 0.5%, and asset turnover of 0.07x. Revenue per employee was €2.44M and profit per employee €173.9K.