Nauja troba - 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 | 138,497 | 102,893 | 123,967 | 117,025 | 234,711 | 138,655 | - | - |
| Profit before tax | 36,209 | 7,937 | 21,923 | 16,477 | 118,512 | 36,869 | -35,141 | -79,550 |
| Net profit | 35,666 | 7,593 | 20,827 | 15,653 | 112,586 | 35,026 | -35,141 | -79,550 |
| Equity | 9,450 | 17,043 | 37,870 | 53,523 | 166,109 | 201,135 | 165,994 | 86,444 |
| Liabilities | 94,481 | 61,604 | 93,325 | 86,860 | 0 | 4,404 | 0 | 174,248 |
| Non-current assets | 0 | 0 | 0 | 0 | 5,883 | 0 | 0 | 0 |
| Current assets | 103,931 | 78,647 | 131,195 | 140,383 | 218,039 | 205,539 | 166,728 | 260,692 |
| Total assets | 103,931 | 78,647 | 131,195 | 140,383 | 223,922 | 205,539 | 166,728 | 260,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,521 | 4 | 68 |
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Financial indicators
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| Revenue change y/y | +204.7% | -25.7% | +20.5% | -5.6% | +100.6% | -40.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.3% | 9.7% | 15.9% | 11.2% | 50.3% | 17.0% | -21.1% | -30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 377.4% | 44.6% | 55.0% | 29.2% | 67.8% | 17.4% | -21.2% | -92.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | 7.4% | 16.8% | 13.4% | 48.0% | 25.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 7.7% | 17.7% | 14.1% | 50.5% | 26.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 3.6 | 2.5 | 1.6 | - | 0.0 | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Nauja troba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 2193.75 |
Nauja troba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.