Naujamiesčio statyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 39,470 | 46,390 | 46,390 | 24,850 | 34,350 | 28,160 | 19,778 |
| Profit before tax | -7,339 | 30,900 | 35,393 | 35,393 | -2,773 | 24,971 | 20,739 | 14,645 |
| Net profit | -7,339 | 27,950 | 30,084 | 30,084 | -2,773 | 21,225 | 17,611 | 12,302 |
| Equity | -9,141 | 18,809 | 48,893 | 63,101 | 60,328 | 81,553 | 99,164 | 111,466 |
| Liabilities | 1,572,866 | 1,575,794 | 1,826,160 | 1,823,983 | 1,820,980 | 1,824,513 | 1,823,847 | 1,822,063 |
| Non-current assets | 0 | 0 | 783,500 | 783,500 | 723,500 | 664,500 | 655,800 | 650,800 |
| Current assets | 1,563,725 | 1,594,603 | 1,091,553 | 1,103,584 | 1,157,808 | 1,241,566 | 1,267,211 | 1,282,729 |
| Total assets | 1,563,725 | 1,594,603 | 1,875,053 | 1,887,084 | 1,881,308 | 1,906,066 | 1,923,011 | 1,933,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 854 | 448 | 7,773 |
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Financial indicators
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| Revenue change y/y | - | - | +17.5% | +0.0% | -46.4% | +38.2% | -18.0% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 1.8% | 1.6% | 1.6% | -0.1% | 1.1% | 0.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 148.6% | 61.5% | 47.7% | -4.6% | 26.0% | 17.8% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 70.8% | 64.9% | 64.9% | -11.2% | 61.8% | 62.5% | 62.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 78.3% | 76.3% | 76.3% | -11.2% | 72.7% | 73.6% | 74.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 83.8 | 37.4 | 28.9 | 30.2 | 22.4 | 18.4 | 16.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,735 | 23,195 | 16,869 | 12,425 | 17,175 | 14,080 | 9,889 |
Sales revenue
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Naujamiesčio statyba - Social security debts
The company had no debts to Sodra
Naujamiesčio statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 0.98 |
| 2025-05-09 | 2025-05-12 | 56.96 |
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 statyba, UAB (code 304415324) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €19.8K and net profit of €12.3K, maintaining a high profit margin of 62.2%. Revenue declined from €28.2K in 2024 and €34.4K in 2023, indicating a continued downward trend over the last three years, while net profit also eased from €17.6K in 2024 and €21.2K in 2023. Even so, profitability remained positive throughout the period. The balance sheet was largely stable: total assets increased slightly to €1.93M in 2025 from €1.92M in 2024 and €1.91M in 2023, while liabilities stayed at €1.82M. Equity improved gradually from €81.6K in 2023 to €99.2K in 2024 and €111.5K in 2025. Key ratios show a thin capital base, with an equity ratio of 5.8% and debt-to-equity of 16.35. Asset turnover remained low at 0.01x. Revenue per employee was €9.9K and profit per employee was €6.2K in 2025.