Naujas skonis, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Naujas skonis - 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 71,440 65,242 54,778 70,738 99,372 74,706 88,079 92,022
Profit before tax - - 6,778 33,273 -14,969 - 8,504 -23,777
Net profit -4,134 -19,483 6,437 33,207 -14,969 -9,110 8,504 -23,777
Equity -3,900 -16,683 3,928 5,183 -9,786 -18,825 -10,321 -35,259
Liabilities 11,266 19,707 3,309 5,435 13,510 27,020 62,720 88,290
Non-current assets 861 834 576 1,386 493 199 3 3
Current assets 6,505 2,190 6,661 9,232 3,231 7,996 52,396 53,028
Total assets 7,366 3,024 7,237 10,618 3,724 8,195 52,399 53,031
Taxes paid
STI taxes - - - - - 1,954 2,659 5,004
Social insurance contributions - - - - - 1,146 2,301 1,090
Financial indicators
Revenue change y/y +28.6% -8.7% -16.0% +29.1% +40.5% -24.8% +17.9% +4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -56.1% -644.3% 88.9% 312.7% -402.0% -111.2% 16.2% -44.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 163.9% 640.7% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -5.8% -29.9% 11.8% 46.9% -15.1% -12.2% 9.7% -25.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 12.4% 47.0% -15.1% - 9.7% -25.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.8 1.0 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,133 13,980 16,032 19,741 21,681 32,017 30,198 42,471

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Naujas skonis - Social security debts

From To Debt, €
2026-09-26 2026-09-27 309.08
2026-09-20 2026-09-21 606.51
2026-09-16 2026-09-17 606.51
2026-08-28 2026-08-30 167.44
2026-08-27 2026-08-27 323.17
2026-08-26 2026-08-26 478.57
2026-08-23 2026-08-25 592.83
2026-08-18 2026-08-19 592.83
2026-07-23 2026-08-17 4.77
2026-07-19 2026-07-22 423.02
2026-07-16 2026-07-17 423.02
2026-06-16 2026-06-25 549.15
2026-05-27 2026-05-27 109.78
2026-05-26 2026-05-26 300.19
2026-05-17 2026-05-25 508.14
2026-05-03 2026-05-14 5.62
2026-04-28 2026-04-29 5.62
2026-04-27 2026-04-27 50.47
2026-04-26 2026-04-26 319.65
2026-04-24 2026-04-25 325.27
2026-04-20 2026-04-23 548.33
2026-03-27 2026-03-27 617.51
2026-03-26 2026-03-26 165.33
2026-03-25 2026-03-25 476.70
2026-03-17 2026-03-24 617.51
2026-03-03 2026-03-04 31.87
2026-03-02 2026-03-02 217.24
2026-02-27 2026-03-01 353.02
2026-02-26 2026-02-26 486.57
2026-02-18 2026-02-25 675.19
2026-01-29 2026-01-29 107.64
2026-01-28 2026-01-28 258.12
2026-01-27 2026-01-27 480.81
2026-01-21 2026-01-26 594.80
2026-01-16 2026-01-20 587.06
2026-01-09 2026-01-11 3.60
2026-01-08 2026-01-08 10.71
2026-01-07 2026-01-07 19.05
2026-01-02 2026-01-06 25.23
2026-01-01 2026-01-01 574.99
2025-12-30 2025-12-30 574.99
2025-12-16 2025-12-29 589.59
2025-12-12 2025-12-14 65.88
2025-12-11 2025-12-11 100.67
2025-12-10 2025-12-10 168.45
2025-12-05 2025-12-09 234.42
2025-12-04 2025-12-04 302.24
2025-12-03 2025-12-03 333.50
2025-12-02 2025-12-02 367.12
2025-11-18 2025-12-01 627.07
2025-10-27 2025-11-17 4.33
2025-10-26 2025-10-26 594.16
2025-10-23 2025-10-25 598.49
2025-10-16 2025-10-22 594.16
2025-09-16 2025-09-24 589.59
2025-08-19 2025-08-29 536.70
2025-07-28 2025-08-18 5.72
2025-07-25 2025-07-27 13.01
2025-07-24 2025-07-24 183.74
2025-07-16 2025-07-23 559.04
2025-06-26 2025-06-26 586.07
2025-06-17 2025-06-25 589.59
2025-05-28 2025-05-28 100.21
2025-05-27 2025-05-27 403.29
2025-05-16 2025-05-26 590.70
2025-05-04 2025-05-15 1.11
2025-04-30 2025-04-30 589.59
2025-04-29 2025-04-29 1.11
2025-04-28 2025-04-28 149.01
2025-04-25 2025-04-27 361.85
2025-04-24 2025-04-24 590.70
2025-04-16 2025-04-23 589.59
2025-03-21 2025-03-25 52.25
2025-03-18 2025-03-20 589.59
2025-02-18 2025-02-23 215.48
2024-12-17 2024-12-20 426.85
2024-11-19 2024-11-20 566.36
2024-10-24 2024-11-18 4.44
2024-10-16 2024-10-22 525.34
2024-09-17 2024-09-25 643.92
2024-08-21 2024-09-16 36.13
2024-08-19 2024-08-20 605.13
2024-07-24 2024-08-18 4.82
2024-07-16 2024-07-23 567.40
2024-05-31 2024-06-02 162.93
2024-05-30 2024-05-30 189.19
2024-05-29 2024-05-29 283.23
2024-05-28 2024-05-28 374.90
2024-05-24 2024-05-27 407.15
2024-05-20 2024-05-23 460.17
2024-05-17 2024-05-19 478.44
2024-05-16 2024-05-16 485.51
2024-05-14 2024-05-15 36.62
2024-05-13 2024-05-13 46.87
2024-05-10 2024-05-12 50.18
2024-05-09 2024-05-09 55.96
2024-05-08 2024-05-08 67.25
2024-05-07 2024-05-07 80.91
2024-05-06 2024-05-06 124.30
2024-05-03 2024-05-05 137.02
2024-04-30 2024-05-02 223.35
2024-04-29 2024-04-29 378.18
2024-04-26 2024-04-28 426.36
2024-04-25 2024-04-25 463.75
2024-04-24 2024-04-24 517.33
2024-04-23 2024-04-23 566.89
2024-04-16 2024-04-22 561.86
2024-03-29 2024-04-01 342.32
2024-03-28 2024-03-28 357.47
2024-03-27 2024-03-27 437.56
2024-03-18 2024-03-26 561.92
2024-03-05 2024-03-05 153.99
2024-03-01 2024-03-04 220.26
2024-02-29 2024-02-29 259.26
2024-02-28 2024-02-28 348.12
2024-02-19 2024-02-27 479.77
2023-11-16 2023-11-20 0.70
2023-10-30 2023-11-14 0.70
2023-10-25 2023-10-25 0.70
2023-08-17 2023-09-17 3.41
2023-07-26 2023-08-15 3.41
2023-07-24 2023-07-25 3.48
2023-05-29 2023-05-29 134.68
2023-05-26 2023-05-28 265.32
2023-05-25 2023-05-25 384.70
2023-05-24 2023-05-24 426.73
2023-05-16 2023-05-23 532.06
2023-05-02 2023-05-15 1.16
2023-04-25 2023-04-28 1.16
2023-04-18 2023-04-23 725.51
2023-03-16 2023-03-28 42.31
2023-02-17 2023-03-07 42.31
2023-01-23 2023-01-26 7.97
2023-01-17 2023-01-19 591.74
2022-12-21 2022-12-28 180.98
2022-12-16 2022-12-20 1180.98
2022-11-23 2022-12-15 176.48
2022-11-21 2022-11-22 986.48
2022-11-17 2022-11-18 986.48
2022-10-31 2022-11-16 9.98
2022-10-20 2022-10-25 626.50
2022-10-18 2022-10-19 976.50
2022-09-29 2022-09-29 146.31
2022-09-28 2022-09-28 293.12
2022-09-27 2022-09-27 604.84
2022-09-21 2022-09-26 776.50
2022-09-16 2022-09-20 976.50
2022-08-31 2022-09-01 181.02
2022-08-30 2022-08-30 428.56
2022-08-29 2022-08-29 871.04
2022-08-23 2022-08-28 1082.41
2022-07-25 2022-07-26 223.88
2022-07-20 2022-07-24 220.52
2022-07-19 2022-07-19 520.52
2022-07-18 2022-07-18 820.52
2022-06-16 2022-06-26 148.61
2022-05-17 2022-05-23 235.63
2022-04-25 2022-05-02 57.50
2022-04-21 2022-04-24 573.85
2022-04-19 2022-04-20 723.85
2021-10-18 2021-10-24 783.09

Naujas skonis - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Naujas skonis is: 274 €

From To Overdue, €
2026-10-07 2026-10-07 274.48
2026-10-02 2026-10-06 516.85
2026-09-28 2026-10-01 761.72
2026-09-17 2026-09-27 248.72
2026-09-11 2026-09-16 329.55
2026-09-01 2026-09-10 83.91
2026-08-28 2026-08-31 83.83
2026-08-14 2026-08-27 198.25
2026-08-07 2026-08-13 175.49
2026-04-17 2026-04-24 0.32
2026-04-14 2026-04-16 88.6
2026-04-08 2026-04-13 88.34
2026-02-27 2026-03-02 1.82
2026-02-21 2026-02-26 2.04
2026-01-23 2026-01-23 56.88
2026-01-22 2026-01-22 200.3
2026-01-20 2026-01-21 200.18
2026-01-15 2026-01-19 198.6
2026-01-13 2026-01-14 1.27
2026-01-11 2026-01-12 75.3
2026-01-09 2026-01-10 221.58
2026-01-08 2026-01-08 392.91
2026-01-01 2026-01-07 519.42
2025-12-31 2025-12-31 2.16
2025-12-24 2025-12-30 1.98
2025-12-22 2025-12-23 239.88
2025-12-19 2025-12-21 239.76
2025-12-18 2025-12-18 239.7
2025-12-17 2025-12-17 239.64
2025-12-15 2025-12-16 517.18
2025-12-12 2025-12-14 665.98
2025-12-11 2025-12-11 955.91
2025-12-09 2025-12-10 1238.13
2025-12-08 2025-12-08 1006.02
2025-12-05 2025-12-07 1296.13
2025-12-01 2025-12-04 1572.47
2025-11-28 2025-11-30 1570.82
2025-11-27 2025-11-27 42.64
2025-11-25 2025-11-26 518.23
2025-11-20 2025-11-24 517.45
2025-11-06 2025-11-19 513.03
2025-11-02 2025-11-05 446.0
2025-10-30 2025-11-01 445.64
2025-10-22 2025-10-29 2.52
2025-10-19 2025-10-21 266.65
2025-10-05 2025-10-18 192.64
2025-10-02 2025-10-04 192.49
2025-09-30 2025-10-01 192.44
2025-09-28 2025-09-29 192.24
2025-09-22 2025-09-27 0.24
2025-09-20 2025-09-21 1.32
2025-09-16 2025-09-19 242.23
2025-09-14 2025-09-15 242.05
2025-09-12 2025-09-13 241.99
2025-09-10 2025-09-11 501.88
2025-09-07 2025-09-09 878.44
2025-09-05 2025-09-06 638.15
2025-09-01 2025-09-04 637.51
2025-08-31 2025-08-31 636.54
2025-08-28 2025-08-30 636.92
2025-08-27 2025-08-27 48.92
2025-08-24 2025-08-26 0.92
2025-08-23 2025-08-23 0.86
2025-08-21 2025-08-22 105.47
2025-08-08 2025-08-20 104.72
2025-06-19 2025-06-23 264.09
2025-06-14 2025-06-18 261.41
2025-06-04 2025-06-13 1.47
2025-06-02 2025-06-03 1225.29
2025-05-29 2025-06-01 1223.97
2025-05-28 2025-05-28 662.82
2025-05-20 2025-05-27 661.38
2025-05-17 2025-05-19 658.09
2025-05-09 2025-05-16 394.67
2025-05-01 2025-05-08 393.79
2025-04-30 2025-04-30 393.21
2025-04-28 2025-04-29 412.49
2025-04-27 2025-04-27 22.49
2025-04-25 2025-04-26 34.7
2025-04-24 2025-04-24 186.58
2025-04-16 2025-04-23 337.09
2025-04-04 2025-04-15 0.63
2025-04-02 2025-04-03 0.54
2025-03-28 2025-04-01 348.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.