A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-3022-779/2025
Date of ruling: 2025-11-05
Naujas uostas - Company finances
- The company has not submitted financial data for these years: 2024.
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EUR
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 213,134 | 289,170 | 369,134 | 323,644 | 299,080 | 265,444 |
| Profit before tax | 17,427 | 8,610 | 6,473 | 26,941 | 905 | -19,610 |
| Net profit | 16,740 | 7,975 | 5,477 | 22,331 | 750 | -19,610 |
| Equity | 11,457 | 9,562 | 15,039 | 37,371 | 38,121 | 18,510 |
| Liabilities | 41,006 | 104,253 | 137,479 | 167,456 | 154,525 | 134,739 |
| Non-current assets | 746 | 32,766 | 27,618 | 24,360 | 16,103 | 8,481 |
| Current assets | 53,633 | 81,049 | 124,900 | 179,958 | 175,927 | 144,439 |
| Total assets | 54,379 | 113,815 | 152,518 | 204,318 | 192,030 | 152,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,726 |
| Social insurance contributions | - | - | - | - | - | 17,255 |
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Financial indicators
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| Revenue change y/y | +100.1% | +35.7% | +27.7% | -12.3% | -7.6% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | 7.0% | 3.6% | 10.9% | 0.4% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 146.1% | 83.4% | 36.4% | 59.8% | 2.0% | -105.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 2.8% | 1.5% | 6.9% | 0.3% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 3.0% | 1.8% | 8.3% | 0.3% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 10.9 | 9.1 | 4.5 | 4.1 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,363 | 47,535 | 71,445 | 49,161 | 57,886 | 70,785 |
Sales revenue
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Naujas uostas - Social security debts
The amount of overdue SODRA debt for the company Naujas uostas as of the last working day is: 6,927 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 6926.95 |
| 2026-08-26 | 2026-09-02 | 6926.95 |
| 2026-08-23 | 2026-08-23 | 6926.95 |
| 2026-08-19 | 2026-08-19 | 6926.95 |
| 2026-08-16 | 2026-08-17 | 6926.95 |
| 2026-05-03 | 2026-08-14 | 6926.95 |
| 2026-01-21 | 2026-04-30 | 6926.95 |
| 2025-12-23 | 2026-01-20 | 13276.59 |
| 2025-10-24 | 2025-12-22 | 12337.48 |
| 2025-05-09 | 2025-10-23 | 12440.77 |
| 2025-05-04 | 2025-05-08 | 12447.57 |
| 2025-01-02 | 2025-04-30 | 12447.57 |
| 2024-12-18 | 2024-12-31 | 12447.57 |
| 2024-12-04 | 2024-12-17 | 16846.34 |
| 2024-10-24 | 2024-12-03 | 13503.66 |
| 2024-10-17 | 2024-10-23 | 13407.50 |
| 2024-10-16 | 2024-10-16 | 12479.41 |
| 2024-09-17 | 2024-10-15 | 12338.50 |
| 2024-08-30 | 2024-09-16 | 11213.87 |
| 2024-08-22 | 2024-08-29 | 11213.87 |
| 2024-08-19 | 2024-08-21 | 11211.87 |
| 2024-07-25 | 2024-08-18 | 6203.21 |
| 2024-07-24 | 2024-07-24 | 6229.14 |
| 2024-07-22 | 2024-07-23 | 6127.19 |
| 2024-07-16 | 2024-07-21 | 6127.19 |
| 2024-07-15 | 2024-07-15 | 4538.28 |
| 2024-07-10 | 2024-07-14 | 4548.96 |
| 2024-07-08 | 2024-07-09 | 4724.86 |
| 2024-07-01 | 2024-07-07 | 4746.49 |
| 2024-06-20 | 2024-06-30 | 4860.93 |
| 2024-06-18 | 2024-06-19 | 4962.00 |
| 2024-06-13 | 2024-06-17 | 3373.09 |
| 2024-06-10 | 2024-06-12 | 3504.21 |
| 2024-06-04 | 2024-06-09 | 3564.73 |
| 2024-05-29 | 2024-06-03 | 3642.27 |
| 2024-05-27 | 2024-05-28 | 3683.50 |
| 2024-05-24 | 2024-05-26 | 3896.44 |
| 2024-05-23 | 2024-05-23 | 3995.92 |
| 2024-05-16 | 2024-05-22 | 4011.41 |
| 2024-05-07 | 2024-05-15 | 2762.85 |
| 2024-05-02 | 2024-05-06 | 3157.14 |
| 2024-04-23 | 2024-05-01 | 3327.26 |
| 2024-04-22 | 2024-04-22 | 3301.33 |
| 2024-04-18 | 2024-04-21 | 3345.20 |
| 2024-04-17 | 2024-04-17 | 3495.87 |
| 2024-04-16 | 2024-04-16 | 3617.73 |
| 2024-04-15 | 2024-04-15 | 1739.65 |
| 2024-04-12 | 2024-04-14 | 1743.65 |
| 2024-04-11 | 2024-04-11 | 1905.89 |
| 2024-04-09 | 2024-04-10 | 1921.49 |
| 2024-04-08 | 2024-04-08 | 1923.96 |
| 2024-03-18 | 2024-04-07 | 1940.91 |
| 2024-02-29 | 2024-02-29 | 1076.74 |
| 2024-02-19 | 2024-02-28 | 1787.74 |
| 2024-02-05 | 2024-02-18 | 35.33 |
| 2024-01-23 | 2024-02-04 | 10.98 |
| 2024-01-16 | 2024-01-16 | 1392.38 |
| 2024-01-09 | 2024-01-09 | 54.62 |
| 2024-01-08 | 2024-01-08 | 79.47 |
| 2024-01-05 | 2024-01-07 | 92.76 |
| 2024-01-04 | 2024-01-04 | 98.86 |
| 2024-01-03 | 2024-01-03 | 120.44 |
| 2024-01-02 | 2024-01-02 | 158.57 |
| 2023-12-18 | 2024-01-01 | 1405.25 |
| 2023-12-04 | 2023-12-04 | 39.94 |
| 2023-12-01 | 2023-12-03 | 194.49 |
| 2023-11-30 | 2023-11-30 | 296.56 |
| 2023-11-16 | 2023-11-29 | 1862.67 |
| 2023-11-06 | 2023-11-15 | 16.53 |
| 2023-11-03 | 2023-11-05 | 552.62 |
| 2023-10-25 | 2023-11-02 | 1414.62 |
| 2023-10-18 | 2023-10-24 | 1398.09 |
| 2023-10-17 | 2023-10-17 | 1898.09 |
| 2023-09-21 | 2023-09-26 | 742.01 |
| 2023-09-20 | 2023-09-20 | 1242.01 |
| 2023-09-18 | 2023-09-19 | 1742.01 |
| 2023-08-31 | 2023-08-31 | 337.78 |
| 2023-08-30 | 2023-08-30 | 360.35 |
| 2023-08-29 | 2023-08-29 | 915.59 |
| 2023-08-17 | 2023-08-28 | 1979.51 |
| 2023-07-28 | 2023-08-16 | 22.28 |
| 2023-07-26 | 2023-07-27 | 1575.32 |
| 2023-07-24 | 2023-07-25 | 1598.15 |
| 2023-07-18 | 2023-07-23 | 1575.32 |
| 2023-06-16 | 2023-06-28 | 1654.21 |
| 2023-05-31 | 2023-05-31 | 815.24 |
| 2023-05-30 | 2023-05-30 | 831.19 |
| 2023-05-16 | 2023-05-29 | 1573.06 |
| 2023-05-04 | 2023-05-04 | 1016.84 |
| 2023-05-02 | 2023-05-03 | 1595.39 |
| 2023-04-26 | 2023-04-28 | 1595.39 |
| 2023-04-18 | 2023-04-25 | 1570.18 |
| 2023-03-16 | 2023-04-02 | 1459.29 |
| 2023-03-03 | 2023-03-05 | 207.20 |
| 2023-03-02 | 2023-03-02 | 1045.36 |
| 2023-02-28 | 2023-03-01 | 1240.81 |
| 2023-02-17 | 2023-02-27 | 1979.07 |
| 2023-01-24 | 2023-01-31 | 1932.00 |
| 2023-01-17 | 2023-01-23 | 1883.57 |
| 2023-01-11 | 2023-01-11 | 199.73 |
| 2023-01-10 | 2023-01-10 | 344.66 |
| 2023-01-06 | 2023-01-09 | 1688.89 |
| 2023-01-05 | 2023-01-05 | 1821.50 |
| 2023-01-03 | 2023-01-04 | 2837.81 |
| 2023-01-02 | 2023-01-02 | 3118.78 |
| 2022-12-16 | 2023-01-01 | 3860.58 |
| 2022-11-21 | 2022-12-15 | 1953.37 |
| 2022-11-17 | 2022-11-18 | 1953.37 |
| 2022-10-28 | 2022-11-16 | 25.43 |
| 2022-10-18 | 2022-10-25 | 1967.13 |
| 2022-09-16 | 2022-09-26 | 1901.38 |
| 2022-08-31 | 2022-08-31 | 101.68 |
| 2022-08-30 | 2022-08-30 | 391.90 |
| 2022-08-23 | 2022-08-29 | 1917.68 |
| 2022-07-29 | 2022-07-31 | 1384.08 |
| 2022-07-28 | 2022-07-28 | 2120.62 |
| 2022-07-25 | 2022-07-27 | 2248.56 |
| 2022-07-18 | 2022-07-24 | 2198.33 |
| 2022-06-16 | 2022-06-27 | 1885.67 |
| 2022-05-27 | 2022-05-29 | 1199.79 |
| 2022-05-26 | 2022-05-26 | 3267.24 |
| 2022-05-17 | 2022-05-25 | 4128.19 |
| 2022-05-13 | 2022-05-16 | 2206.09 |
| 2022-04-28 | 2022-05-12 | 3206.09 |
| 2022-04-19 | 2022-04-27 | 3170.71 |
| 2022-03-16 | 2022-04-18 | 1450.19 |
| 2022-03-08 | 2022-03-08 | 128.33 |
| 2022-03-07 | 2022-03-07 | 319.33 |
| 2022-03-04 | 2022-03-06 | 767.83 |
| 2022-03-03 | 2022-03-03 | 937.10 |
| 2022-02-17 | 2022-03-02 | 1954.00 |
| 2022-01-31 | 2022-02-16 | 38.62 |
| 2022-01-18 | 2022-01-30 | 2776.15 |
| 2021-12-29 | 2021-12-29 | 1151.51 |
| 2021-12-16 | 2021-12-28 | 2325.53 |
| 2021-12-06 | 2021-12-15 | 21.82 |
| 2021-12-03 | 2021-12-05 | 630.69 |
| 2021-12-02 | 2021-12-02 | 791.08 |
| 2021-12-01 | 2021-12-01 | 2364.83 |
| 2021-11-30 | 2021-11-30 | 2761.80 |
| 2021-11-16 | 2021-11-29 | 3137.69 |
| 2021-11-03 | 2021-11-03 | 224.27 |
| 2021-10-28 | 2021-11-02 | 1632.67 |
| 2021-10-18 | 2021-10-27 | 2418.67 |
| 2021-09-16 | 2021-09-26 | 2872.46 |
Naujas uostas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Naujas uostas is: 4,541 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 4541.43 |
| 2026-03-20 | 2026-03-26 | 9066.87 |
| 2025-12-03 | 2026-03-08 | 4541.43 |
| 2025-12-02 | 2025-12-02 | 4551.67 |
| 2025-11-02 | 2025-12-01 | 4809.67 |
| 2025-10-26 | 2025-11-01 | 4809.23 |
| 2025-10-02 | 2025-10-25 | 4809.79 |
| 2025-09-01 | 2025-10-01 | 4808.77 |
| 2025-08-01 | 2025-08-31 | 4807.05 |
| 2025-07-01 | 2025-07-31 | 4799.79 |
| 2025-06-18 | 2025-06-30 | 4791.21 |
| 2025-06-02 | 2025-06-17 | 4779.99 |
| 2025-05-31 | 2025-06-01 | 4759.53 |
| 2025-05-11 | 2025-05-30 | 4759.43 |
| 2025-05-08 | 2025-05-10 | 4759.5 |
| 2025-05-01 | 2025-05-07 | 4673.5 |
| 2025-04-30 | 2025-04-30 | 4652.09 |
| 2025-04-08 | 2025-04-29 | 4651.97 |
| 2025-04-04 | 2025-04-07 | 4565.97 |
| 2025-04-02 | 2025-04-03 | 4563.0 |
| 2025-03-31 | 2025-04-01 | 4559.04 |
| 2025-03-28 | 2025-03-30 | 4713.01 |
| 2025-03-27 | 2025-03-27 | 7218.96 |
| 2025-03-26 | 2025-03-26 | 7217.3 |
| 2025-03-20 | 2025-03-25 | 7207.34 |
| 2025-03-11 | 2025-03-19 | 7173.04 |
| 2025-03-02 | 2025-03-10 | 7087.04 |
| 2025-02-26 | 2025-03-01 | 7081.58 |
| 2025-02-12 | 2025-02-25 | 7054.28 |
| 2025-02-02 | 2025-02-11 | 7036.08 |
| 2025-01-31 | 2025-02-01 | 6979.66 |
| 2025-01-10 | 2025-01-30 | 6947.04 |
| 2025-01-01 | 2025-01-09 | 4801.81 |
| 2024-12-17 | 2024-12-31 | 4783.21 |
| 2024-12-10 | 2024-12-16 | 4774.53 |
| 2024-12-03 | 2024-12-09 | 4677.27 |
| 2024-11-01 | 2024-12-02 | 4640.67 |
| 2024-10-17 | 2024-10-31 | 4562.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.