Nauja giria - 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 | 163,765 | 187,304 | 251,385 | 285,483 | 217,465 | 241,736 | 299,403 | 450,533 |
| Profit before tax | - | - | - | - | 27,225 | 34,188 | 37,431 | 40,022 |
| Net profit | 44,813 | 44,968 | 53,639 | 14,268 | 27,225 | 34,188 | 37,431 | 40,022 |
| Equity | 48,994 | 93,948 | 147,587 | 161,855 | 189,080 | 223,268 | 260,699 | 277,192 |
| Liabilities | 10,743 | 60,181 | 104,950 | 158,240 | 81,855 | 195,395 | 201,432 | 276,140 |
| Non-current assets | 729 | 23,733 | 22,771 | 128,850 | 95,886 | 325,809 | 275,912 | 347,547 |
| Current assets | 59,008 | 130,396 | 229,766 | 191,245 | 175,049 | 156,229 | 186,219 | 205,785 |
| Total assets | 59,737 | 154,129 | 252,537 | 320,095 | 270,935 | 482,038 | 462,131 | 553,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 43,585 | 57,459 |
| Social insurance contributions | - | - | - | - | - | 7,083 | 14,315 | 20,583 |
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Financial indicators
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| Revenue change y/y | +5288.8% | +14.4% | +34.2% | +13.6% | -23.8% | +11.2% | +23.9% | +50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.0% | 29.2% | 21.2% | 4.5% | 10.0% | 7.1% | 8.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | 47.9% | 36.3% | 8.8% | 14.4% | 15.3% | 14.4% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | 24.0% | 21.3% | 5.0% | 12.5% | 14.1% | 12.5% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.5% | 14.1% | 12.5% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.7 | 1.0 | 0.4 | 0.9 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,130 | 48,862 | 36,788 | 33,260 | 33,033 | 38,678 | 41,297 | 55,736 |
Sales revenue
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Nauja giria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 0.50 |
| 2025-10-27 | 2025-10-27 | 0.03 |
| 2025-10-23 | 2025-10-26 | 293.19 |
| 2025-10-22 | 2025-10-22 | 293.16 |
| 2025-08-05 | 2025-08-17 | 1.56 |
| 2025-06-17 | 2025-06-19 | 1443.36 |
| 2025-05-22 | 2025-05-25 | 2.66 |
| 2025-03-24 | 2025-04-03 | 164.96 |
| 2024-08-19 | 2024-08-22 | 329.36 |
| 2024-01-26 | 2024-02-04 | 198.83 |
| 2024-01-16 | 2024-01-21 | 198.83 |
| 2023-10-27 | 2023-10-30 | 2.22 |
| 2023-07-18 | 2023-07-18 | 45.09 |
| 2023-04-26 | 2023-04-26 | 208.57 |
| 2023-04-18 | 2023-04-25 | 209.73 |
| 2023-02-17 | 2023-02-20 | 41.93 |
| 2022-10-28 | 2022-11-08 | 3.09 |
| 2022-09-16 | 2022-09-25 | 102.15 |
| 2022-09-12 | 2022-09-12 | 71.14 |
| 2022-08-29 | 2022-09-11 | 565.52 |
| 2022-08-23 | 2022-08-28 | 611.72 |
| 2022-07-25 | 2022-07-27 | 343.82 |
| 2022-07-18 | 2022-07-24 | 342.80 |
Nauja giria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-19 | 8.96 |
| 2026-08-02 | 2026-08-03 | 12453.59 |
| 2026-05-28 | 2026-05-28 | 0.92 |
| 2026-05-22 | 2026-05-27 | 7.92 |
| 2026-05-15 | 2026-05-21 | 830.02 |
| 2026-05-01 | 2026-05-03 | 983.9 |
| 2026-04-30 | 2026-04-30 | 980.85 |
| 2026-04-19 | 2026-04-29 | 895.85 |
| 2026-04-17 | 2026-04-18 | 891.94 |
| 2026-03-18 | 2026-03-18 | 6.44 |
| 2026-02-28 | 2026-03-02 | 4.3 |
| 2026-02-21 | 2026-02-21 | 0.37 |
| 2026-01-30 | 2026-01-30 | 1.44 |
| 2026-01-29 | 2026-01-29 | 5522.88 |
| 2026-01-20 | 2026-01-20 | 821.88 |
| 2026-01-17 | 2026-01-19 | 817.57 |
| 2025-12-22 | 2025-12-22 | 7.14 |
| 2025-12-17 | 2025-12-21 | 795.4 |
| 2025-12-01 | 2025-12-05 | 5.68 |
| 2025-11-21 | 2025-11-21 | 5.4 |
| 2025-11-15 | 2025-11-20 | 581.91 |
| 2025-10-18 | 2025-10-26 | 5.44 |
| 2025-10-17 | 2025-10-17 | 5.58 |
| 2025-09-19 | 2025-09-23 | 6.67 |
| 2025-09-13 | 2025-09-14 | 906.5 |
| 2025-09-11 | 2025-09-12 | 27.38 |
| 2025-09-02 | 2025-09-10 | 10539.06 |
| 2025-09-01 | 2025-09-01 | 11158.41 |
| 2025-08-31 | 2025-08-31 | 11137.07 |
| 2025-08-28 | 2025-08-30 | 11134.35 |
| 2025-08-21 | 2025-08-27 | 619.35 |
| 2025-08-19 | 2025-08-20 | 0.75 |
| 2025-08-06 | 2025-08-18 | 0.96 |
| 2025-08-01 | 2025-08-05 | 592.34 |
| 2025-07-28 | 2025-07-31 | 591.38 |
| 2025-07-17 | 2025-07-27 | 4.38 |
| 2025-07-04 | 2025-07-20 | 150.61 |
| 2025-07-16 | 2025-07-16 | 705.29 |
| 2025-07-01 | 2025-07-03 | 150.49 |
| 2025-06-28 | 2025-06-30 | 150.29 |
| 2025-01-22 | 2025-01-27 | 13.54 |
| 2025-01-08 | 2025-01-21 | 3.68 |
| 2025-01-01 | 2025-01-07 | 3421.21 |
| 2024-12-30 | 2024-12-31 | 3415.0 |
| 2024-12-22 | 2024-12-23 | 1351.39 |
| 2024-12-17 | 2024-12-21 | 1428.47 |
| 2024-12-12 | 2024-12-12 | 7696.96 |
| 2024-12-03 | 2024-12-11 | 8530.5 |
| 2024-11-28 | 2024-12-02 | 8519.0 |
| 2024-11-18 | 2024-11-23 | 4.78 |
| 2024-11-17 | 2024-11-17 | 521.67 |
| 2024-10-10 | 2024-10-13 | 7.83 |
| 2024-10-01 | 2024-10-09 | 3028.1 |
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.
Nauja giria, UAB (company code 304723336) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, it generated revenue of €450.5K and net profit of €40.0K, corresponding to a profit margin of 8.9%. Revenue increased by 50.5% year on year in 2025 and by 86.4% over two years, showing a clear upward trend from €241.7K in 2023 to €299.4K in 2024 and then to €450.5K in 2025. Net profit also rose gradually from €34.2K in 2023 to €37.4K in 2024 and €40.0K in 2025, although the margin narrowed over the period. At the end of 2025, total assets stood at €553.3K, equity at €277.2K and liabilities at €276.1K. The equity ratio was 50.1% and debt-to-equity was 1.00. Return on equity was 14.4%, return on assets 7.2%, and asset turnover 0.81x. Revenue per employee was €56.3K and profit per employee €5.0K.