Naujamiesčio projektai - 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 | 4,000 | 8,300 | 15,000 | 0 | - | 0 | 0 | 0 |
| Profit before tax | 47,364 | 634,738 | 67 | 608,600 | 74,421 | 88,847 | 137,225 | 130,468 |
| Net profit | 47,364 | 634,483 | 64 | 608,600 | 74,421 | 88,847 | 137,225 | 130,468 |
| Equity | 45,453 | 679,936 | 680,000 | 1,188,600 | 1,173,021 | 1,261,868 | 1,399,093 | 1,529,560 |
| Liabilities | 1,089,943 | 707,580 | 736,690 | 104,088 | 105,963 | 705,929 | 651,189 | 1,813,013 |
| Non-current assets | 750,730 | 765,121 | 760,371 | 755,621 | 750,871 | 746,121 | 740,183 | 752,083 |
| Current assets | 384,666 | 622,395 | 656,319 | 537,067 | 528,113 | 1,221,676 | 1,310,099 | 2,590,490 |
| Total assets | 1,135,396 | 1,387,516 | 1,416,690 | 1,292,688 | 1,278,984 | 1,967,797 | 2,050,282 | 3,342,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,759 | 8,669 | 9,960 |
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Financial indicators
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| Revenue change y/y | +109.1% | +107.5% | +80.7% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 45.7% | 0.0% | 47.1% | 5.8% | 4.5% | 6.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.2% | 93.3% | 0.0% | 51.2% | 6.3% | 7.0% | 9.8% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1184.1% | 7644.4% | 0.4% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1184.1% | 7647.4% | 0.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.0 | 1.0 | 1.1 | 0.1 | 0.1 | 0.6 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,000 | 4,150 | 6,667 | - | - | - | - | - |
Sales revenue
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Naujamiesčio projektai - Social security debts
The company had no debts to Sodra
Naujamiesčio projektai - 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.