Naujosta, MB - financials and debts

Company age: 9 y. 5 mo.

Update

Naujosta - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1 26,899 26,899 46,425 87,458 167,272 248,441 379,899
Profit before tax -396 -6,931 -6,931 856 -2,527 6,690 15,580 90,633
Net profit -396 -6,931 -6,931 813 -2,527 6,355 15,172 76,074
Equity 396 28,217 27,448 4,708 2,181 8,536 26,769 88,518
Liabilities - - - 28,071 48,001 73,733 76,889 132,966
Non-current assets 0 0 0 0 0 0 0 0
Current assets 396 28,217 27,448 32,779 50,182 82,269 103,658 221,484
Total assets 396 28,217 27,448 32,779 50,182 82,269 103,658 221,484
Taxes paid
STI taxes - - - - - 17,413 21,038 30,628
Financial indicators
Revenue change y/y - +2689800.0% +0.0% +72.6% +88.4% +91.3% +48.5% +52.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -100.0% -24.6% -25.3% 2.5% -5.0% 7.7% 14.6% 34.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -100.0% -24.6% -25.3% 17.3% -115.9% 74.4% 56.7% 85.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -39600.0% -25.8% -25.8% 1.8% -2.9% 3.8% 6.1% 20.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -39600.0% -25.8% -25.8% 1.8% -2.9% 4.0% 6.3% 23.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 6.0 22.0 8.6 2.9 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Naujosta - Social security debts

From To Debt, €
2022-12-27 2022-12-31 829.31

Naujosta - VMI tax arrears

From To Overdue, €
2025-04-27 2025-04-27 8.0

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.
Naujosta, MB (code 304501339) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, the company increased revenue to €379.9K, up 52.9% year on year from €248.4K in 2024, and more than doubling compared with €167.3K in 2023. Profitability strengthened materially: net profit rose to €76.1K in 2025 from €15.2K in 2024 and €6.4K in 2023, while the profit margin improved to 20.0% from 6.1% and 3.8% in the prior two years. The 2025 result also lifted the balance sheet, with equity increasing to €88.5K from €26.8K a year earlier. Total assets reached €221.5K at the end of 2025, supported by liabilities of €133.0K. Based on the latest year, return on equity was 85.9%, return on assets 34.4%, debt-to-equity 1.50, and asset turnover 1.72x. Overall, the company showed strong growth in both sales and earnings in 2025 after a smaller but already positive base in 2023 and 2024.