Naujovių statyba, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Naujovių statyba - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 64,500 44,492 62,383 15,043 72,654 28,697
Profit before tax 9,021 -777 3,592 -4,716 -22,846 -16,571
Net profit 9,021 -777 3,519 -4,716 -22,846 -16,571
Equity 2,499 1,723 3,582 -1,134 -23,980 2,500
Liabilities 42,307 38,462 25,672 27,184 41,352 37,200
Non-current assets 3,155 3,327 3,003 3,003 4,057 4,006
Current assets 41,651 36,858 26,251 23,047 13,315 35,694
Total assets 44,806 40,185 29,254 26,050 17,372 39,700
Taxes paid
STI taxes - - - - - 638
Social insurance contributions - - - - - 7,083
Financial indicators
Revenue change y/y +1090.5% -31.0% +40.2% -75.9% +383.0% -60.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.1% -1.9% 12.0% -18.1% -131.5% -41.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 361.0% -45.1% 98.2% - - -662.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.0% -1.7% 5.6% -31.4% -31.4% -57.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.0% -1.7% 5.8% -31.4% -31.4% -57.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.9 22.3 7.2 - - 14.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,429 11,607 11,697 3,761 12,635 6,752

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Naujovių statyba - Social security debts

From To Debt, €
2025-06-11 2025-06-16 1.60
2025-06-08 2025-06-09 1.60
2025-05-26 2025-06-04 1.60
2025-03-20 2025-03-30 22.72
2025-03-03 2025-03-03 118.22
2025-02-25 2025-02-26 118.22
2025-02-18 2025-02-24 483.10
2025-01-23 2025-02-17 6.91
2025-01-22 2025-01-22 199.22
2025-01-02 2025-01-21 192.31
2024-12-30 2024-12-31 192.31
2024-12-23 2024-12-29 224.25
2024-12-22 2024-12-22 440.13
2024-12-17 2024-12-20 440.13
2024-12-02 2024-12-16 215.88
2024-11-18 2024-12-01 465.65
2024-10-24 2024-11-17 232.86
2024-10-16 2024-10-23 224.25
2024-09-27 2024-09-30 72.76
2024-09-25 2024-09-26 99.37
2024-09-17 2024-09-24 280.65
2024-08-27 2024-09-05 362.58
2024-08-19 2024-08-26 363.96
2024-08-02 2024-08-18 243.33
2024-07-24 2024-08-01 740.56
2024-07-22 2024-07-23 841.56
2024-07-16 2024-07-21 1018.74
2024-07-04 2024-07-15 597.96
2024-06-28 2024-07-03 795.64
2024-05-30 2024-06-27 374.86
2024-05-27 2024-05-29 572.84
2024-05-17 2024-05-26 878.61
2024-05-16 2024-05-16 467.18
2024-04-23 2024-05-15 2.07
2024-04-16 2024-04-16 364.88
2024-03-18 2024-03-24 364.88
2024-02-19 2024-02-21 368.43
2024-01-23 2024-02-18 2.09
2024-01-16 2024-01-18 351.80
2023-12-18 2023-12-19 351.80
2023-10-25 2023-10-26 94.39
2023-10-23 2023-10-24 92.77
2023-10-17 2023-10-22 716.01
2023-09-18 2023-09-18 801.94
2023-07-28 2023-08-20 2.45
2023-07-24 2023-07-25 2.53
2023-07-18 2023-07-18 811.32
2023-06-16 2023-06-28 75.60
2023-05-16 2023-05-23 735.72
2023-01-17 2023-01-17 589.30
2022-12-16 2022-12-21 546.28
2022-11-17 2022-11-18 735.48
2022-10-28 2022-11-16 2.94
2022-07-25 2022-08-22 1.19
2022-07-22 2022-07-24 0.03
2022-07-18 2022-07-21 1054.31
2022-06-16 2022-07-06 30.00
2022-04-19 2022-04-19 637.95
2021-11-05 2021-11-30 63.27
2021-10-11 2021-10-12 1852.26

Naujovių statyba - VMI tax arrears

From To Overdue, €
2025-02-19 2025-02-19 383.69
2025-02-10 2025-02-18 413.54
2025-02-02 2025-02-09 0.54
2025-01-31 2025-02-01 0.08
2025-01-10 2025-01-23 81.0

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