Naujoji pasaga - Company finances
|
EUR
|
2018
From: 2018-02-26
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 | 63,415 | 63,800 | 42,624 | 68,275 | 116,620 | 135,815 | 129,775 | 194,987 |
| Profit before tax | 1,366 | 1,703 | 1,289 | 1,393 | 8,851 | 814 | 2,926 | 2,789 |
| Net profit | 1,366 | 1,448 | 1,225 | 1,323 | 8,409 | 773 | 2,487 | 2,343 |
| Equity | 1,366 | 2,854 | 4,079 | 5,402 | 13,811 | 14,584 | 17,071 | 3,912 |
| Liabilities | 25,218 | 61,481 | 42,859 | - | 2,729 | 14,778 | 14,138 | 31,400 |
| Non-current assets | 4,241 | 2,970 | 1,746 | 903 | 467 | 6,364 | 3,030 | 856 |
| Current assets | 24,672 | 62,975 | 47,703 | 19,987 | 16,073 | 22,998 | 28,179 | 34,456 |
| Total assets | 28,913 | 65,945 | 49,449 | 20,890 | 16,540 | 29,362 | 31,209 | 35,312 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,239 | 9,176 | 12,416 |
| Social insurance contributions | - | - | - | - | - | 20,054 | 21,818 | 24,603 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +0.6% | -33.2% | +60.2% | +70.8% | +16.5% | -4.4% | +50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 2.2% | 2.5% | 6.3% | 50.8% | 2.6% | 8.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.7% | 30.0% | 24.5% | 60.9% | 5.3% | 14.6% | 59.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.3% | 2.9% | 1.9% | 7.2% | 0.6% | 1.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.7% | 3.0% | 2.0% | 7.6% | 0.6% | 2.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.5 | 21.5 | 10.5 | - | 0.2 | 1.0 | 0.8 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,342 | 5,756 | 4,335 | 7,124 | 12,384 | 13,143 | 11,536 | 16,713 |
Sales revenue
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Naujoji pasaga - Social security debts
The amount of overdue SODRA debt for the company Naujoji pasaga as of the last working day is: 1,576 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1575.86 |
| 2026-08-23 | 2026-08-23 | 1651.90 |
| 2026-08-19 | 2026-08-19 | 1651.90 |
| 2026-07-16 | 2026-07-17 | 45.59 |
| 2026-06-23 | 2026-06-24 | 1178.87 |
| 2026-06-22 | 2026-06-22 | 1378.87 |
| 2026-06-21 | 2026-06-21 | 1659.35 |
| 2026-06-16 | 2026-06-20 | 1959.35 |
| 2026-05-28 | 2026-05-28 | 58.77 |
| 2026-05-27 | 2026-05-27 | 319.94 |
| 2026-05-26 | 2026-05-26 | 604.25 |
| 2026-05-20 | 2026-05-25 | 1777.01 |
| 2026-05-18 | 2026-05-19 | 1768.05 |
| 2026-05-17 | 2026-05-17 | 2352.14 |
| 2026-05-08 | 2026-05-10 | 166.45 |
| 2026-05-07 | 2026-05-07 | 322.22 |
| 2026-05-06 | 2026-05-06 | 748.53 |
| 2026-05-04 | 2026-05-05 | 848.53 |
| 2026-05-03 | 2026-05-03 | 979.97 |
| 2026-04-20 | 2026-04-29 | 1199.49 |
| 2026-03-27 | 2026-03-27 | 1499.84 |
| 2026-03-24 | 2026-03-25 | 580.59 |
| 2026-03-23 | 2026-03-23 | 780.59 |
| 2026-03-17 | 2026-03-22 | 1499.84 |
| 2026-02-26 | 2026-02-26 | 261.16 |
| 2026-02-25 | 2026-02-25 | 248.62 |
| 2026-02-24 | 2026-02-24 | 348.62 |
| 2026-02-23 | 2026-02-23 | 448.62 |
| 2026-02-18 | 2026-02-22 | 648.62 |
| 2026-01-23 | 2026-01-25 | 177.69 |
| 2026-01-22 | 2026-01-22 | 377.69 |
| 2026-01-21 | 2026-01-21 | 577.69 |
| 2026-01-20 | 2026-01-20 | 977.69 |
| 2026-01-19 | 2026-01-19 | 1377.69 |
| 2026-01-16 | 2026-01-18 | 1796.91 |
| 2025-12-28 | 2025-12-29 | 85.72 |
| 2025-12-23 | 2025-12-27 | 285.72 |
| 2025-12-18 | 2025-12-22 | 785.72 |
| 2025-12-16 | 2025-12-17 | 1258.17 |
| 2025-11-21 | 2025-11-23 | 785.72 |
| 2025-11-20 | 2025-11-20 | 1185.72 |
| 2025-11-19 | 2025-11-19 | 1385.72 |
| 2025-11-18 | 2025-11-18 | 1585.72 |
| 2025-11-01 | 2025-11-02 | 948.53 |
| 2025-10-23 | 2025-10-31 | 876.08 |
| 2025-10-19 | 2025-10-22 | 1076.08 |
| 2025-10-16 | 2025-10-18 | 1576.08 |
| 2025-09-17 | 2025-09-24 | 1442.46 |
| 2025-09-16 | 2025-09-16 | 1574.10 |
| 2025-07-22 | 2025-07-24 | 1038.95 |
| 2025-07-20 | 2025-07-21 | 1238.95 |
| 2025-07-19 | 2025-07-19 | 1438.95 |
| 2025-07-18 | 2025-07-18 | 1838.95 |
| 2025-07-16 | 2025-07-17 | 2330.47 |
| 2025-07-01 | 2025-07-07 | 82.82 |
| 2025-06-30 | 2025-06-30 | 10.37 |
| 2025-06-27 | 2025-06-29 | 325.57 |
| 2025-06-19 | 2025-06-26 | 1000.00 |
| 2025-06-17 | 2025-06-18 | 1300.00 |
| 2025-05-22 | 2025-05-25 | 404.50 |
| 2025-05-21 | 2025-05-21 | 604.50 |
| 2025-05-20 | 2025-05-20 | 700.00 |
| 2025-05-19 | 2025-05-19 | 1011.70 |
| 2025-05-16 | 2025-05-18 | 1583.10 |
| 2025-05-04 | 2025-05-15 | 84.17 |
| 2025-04-30 | 2025-04-30 | 1027.55 |
| 2025-04-26 | 2025-04-29 | 11.72 |
| 2025-04-24 | 2025-04-24 | 1027.57 |
| 2025-04-18 | 2025-04-23 | 1027.55 |
| 2025-04-17 | 2025-04-17 | 1316.51 |
| 2025-04-16 | 2025-04-16 | 1527.55 |
| 2025-03-20 | 2025-03-25 | 143.40 |
| 2025-03-19 | 2025-03-19 | 327.55 |
| 2025-03-18 | 2025-03-18 | 527.55 |
| 2025-03-03 | 2025-03-03 | 1583.26 |
| 2025-03-01 | 2025-03-02 | 244.40 |
| 2025-02-28 | 2025-02-28 | 171.95 |
| 2025-02-27 | 2025-02-27 | 1109.74 |
| 2025-02-24 | 2025-02-26 | 1583.26 |
| 2025-02-18 | 2025-02-23 | 1783.26 |
| 2025-02-11 | 2025-02-16 | 83.26 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-24 | 2025-01-26 | 1328.90 |
| 2025-01-16 | 2025-01-23 | 1800.00 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-23 | 2024-12-31 | 1799.32 |
| 2024-12-22 | 2024-12-22 | 1907.18 |
| 2024-12-17 | 2024-12-20 | 1907.18 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-26 | 2024-11-26 | 24.09 |
| 2024-11-22 | 2024-11-25 | 200.00 |
| 2024-11-21 | 2024-11-21 | 400.00 |
| 2024-11-20 | 2024-11-20 | 500.00 |
| 2024-11-18 | 2024-11-19 | 800.00 |
| 2024-11-04 | 2024-11-17 | 127.42 |
| 2024-10-17 | 2024-10-20 | 371.19 |
| 2024-10-16 | 2024-10-16 | 571.19 |
| 2024-09-26 | 2024-09-26 | 99.47 |
| 2024-09-24 | 2024-09-25 | 651.35 |
| 2024-09-18 | 2024-09-23 | 815.85 |
| 2024-09-17 | 2024-09-17 | 915.85 |
| 2024-09-03 | 2024-09-03 | 64.50 |
| 2024-08-21 | 2024-08-26 | 883.38 |
| 2024-08-20 | 2024-08-20 | 1883.38 |
| 2024-08-19 | 2024-08-19 | 2383.38 |
| 2024-08-01 | 2024-08-18 | 120.21 |
| 2024-07-22 | 2024-07-31 | 44.85 |
| 2024-07-18 | 2024-07-21 | 444.85 |
| 2024-07-16 | 2024-07-17 | 1044.85 |
| 2024-06-18 | 2024-06-18 | 355.38 |
| 2024-05-20 | 2024-05-23 | 165.25 |
| 2024-05-16 | 2024-05-19 | 1165.25 |
| 2024-04-18 | 2024-04-18 | 85.73 |
| 2024-04-17 | 2024-04-17 | 185.73 |
| 2024-04-16 | 2024-04-16 | 585.73 |
| 2024-03-18 | 2024-03-25 | 585.73 |
| 2024-01-22 | 2024-01-22 | 191.82 |
| 2024-01-19 | 2024-01-21 | 591.82 |
| 2024-01-18 | 2024-01-18 | 791.82 |
| 2024-01-17 | 2024-01-17 | 991.82 |
| 2024-01-16 | 2024-01-16 | 1291.82 |
| 2023-12-19 | 2023-12-19 | 13.63 |
| 2023-12-18 | 2023-12-18 | 1613.63 |
| 2023-10-18 | 2023-10-18 | 185.73 |
| 2023-10-17 | 2023-10-17 | 385.73 |
| 2023-09-19 | 2023-09-19 | 1085.73 |
| 2023-09-18 | 2023-09-18 | 1745.69 |
| 2023-08-17 | 2023-08-17 | 1500.13 |
| 2023-07-21 | 2023-07-23 | 190.67 |
| 2023-07-20 | 2023-07-20 | 1246.42 |
| 2023-07-19 | 2023-07-19 | 1646.42 |
| 2023-07-18 | 2023-07-18 | 1434.27 |
| 2023-06-16 | 2023-06-18 | 1000.07 |
| 2023-05-22 | 2023-05-23 | 385.73 |
| 2023-05-16 | 2023-05-21 | 848.84 |
| 2023-05-02 | 2023-05-03 | 527.80 |
| 2023-04-27 | 2023-04-28 | 527.80 |
| 2023-04-26 | 2023-04-26 | 642.83 |
| 2023-04-19 | 2023-04-25 | 1188.53 |
| 2023-04-18 | 2023-04-18 | 774.26 |
| 2023-03-27 | 2023-03-27 | 436.16 |
| 2023-03-24 | 2023-03-26 | 954.98 |
| 2023-03-16 | 2023-03-23 | 1107.96 |
| 2023-02-17 | 2023-02-26 | 200.93 |
| 2023-02-06 | 2023-02-12 | 0.93 |
| 2023-01-24 | 2023-02-03 | 0.93 |
| 2022-11-21 | 2022-12-13 | 7.31 |
| 2022-11-17 | 2022-11-18 | 7.31 |
| 2022-10-18 | 2022-10-20 | 723.24 |
| 2022-09-16 | 2022-09-18 | 1328.78 |
| 2022-08-23 | 2022-08-28 | 9.62 |
| 2022-07-01 | 2022-07-04 | 50.95 |
| 2022-01-05 | 2022-01-05 | 299.22 |
| 2022-01-03 | 2022-01-04 | 485.90 |
| 2021-12-22 | 2022-01-02 | 485.90 |
| 2021-12-20 | 2021-12-21 | 585.90 |
| 2021-12-16 | 2021-12-19 | 985.90 |
| 2021-12-15 | 2021-12-15 | 57.78 |
| 2021-12-09 | 2021-12-14 | 485.90 |
| 2021-12-08 | 2021-12-08 | 692.56 |
| 2021-12-06 | 2021-12-07 | 729.53 |
| 2021-12-01 | 2021-12-05 | 692.56 |
| 2021-11-16 | 2021-11-30 | 692.56 |
| 2021-10-26 | 2021-11-14 | 485.90 |
| 2021-10-21 | 2021-10-25 | 800.00 |
| 2021-10-18 | 2021-10-20 | 1000.00 |
| 2021-10-15 | 2021-10-17 | 34.24 |
| 2021-10-04 | 2021-10-14 | 522.55 |
| 2021-10-01 | 2021-10-03 | 1579.34 |
| 2021-09-21 | 2021-09-30 | 1457.48 |
| 2021-09-16 | 2021-09-20 | 1936.99 |
Naujoji pasaga - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Naujoji pasaga is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.04 |
| 2026-09-02 | 2026-09-13 | 200.52 |
| 2026-08-31 | 2026-09-01 | 200.37 |
| 2026-08-30 | 2026-08-30 | 200.37 |
| 2026-08-26 | 2026-08-29 | 507.9 |
| 2026-08-25 | 2026-08-25 | 507.2 |
| 2026-08-23 | 2026-08-24 | 507.2 |
| 2026-08-20 | 2026-08-22 | 507.06 |
| 2026-08-19 | 2026-08-19 | 506.92 |
| 2026-08-18 | 2026-08-18 | 506.78 |
| 2026-08-17 | 2026-08-17 | 504.4 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 102.41 |
| 2026-08-09 | 2026-08-09 | 102.23 |
| 2026-08-06 | 2026-08-08 | 102.23 |
| 2026-08-05 | 2026-08-05 | 102.23 |
| 2026-08-03 | 2026-08-04 | 102.14 |
| 2026-07-26 | 2026-08-02 | 103.88 |
| 2026-07-07 | 2026-07-25 | 1.71 |
| 2026-07-06 | 2026-07-06 | 1.71 |
| 2026-06-30 | 2026-07-05 | 1291.87 |
| 2026-06-29 | 2026-06-29 | 1390.39 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 698.14 |
| 2026-06-01 | 2026-06-01 | 698.14 |
| 2026-05-31 | 2026-05-31 | 697.19 |
| 2026-05-29 | 2026-05-30 | 693.56 |
| 2026-05-28 | 2026-05-28 | 693.56 |
| 2026-05-26 | 2026-05-27 | 1.37 |
| 2026-05-25 | 2026-05-25 | 1.37 |
| 2026-05-22 | 2026-05-24 | 301.13 |
| 2026-05-20 | 2026-05-21 | 300.97 |
| 2026-05-19 | 2026-05-19 | 500.83 |
| 2026-05-18 | 2026-05-18 | 703.08 |
| 2026-05-17 | 2026-05-17 | 703.08 |
| 2026-05-14 | 2026-05-16 | 501.39 |
| 2026-05-13 | 2026-05-13 | 501.39 |
| 2026-05-12 | 2026-05-12 | 501.39 |
| 2026-05-11 | 2026-05-11 | 501.26 |
| 2026-05-10 | 2026-05-10 | 600.94 |
| 2026-05-08 | 2026-05-09 | 600.43 |
| 2026-05-07 | 2026-05-07 | 600.43 |
| 2026-05-03 | 2026-05-06 | 1201.02 |
| 2026-05-01 | 2026-05-02 | 1201.02 |
| 2026-04-30 | 2026-04-30 | 1200.4 |
| 2026-04-24 | 2026-04-29 | 23252.6 |
| 2026-04-22 | 2026-04-23 | 23256.32 |
| 2026-04-20 | 2026-04-21 | 23248.88 |
| 2026-04-17 | 2026-04-19 | 23225.81 |
| 2026-04-14 | 2026-04-16 | 8105.0 |
| 2026-04-13 | 2026-04-13 | 8184.62 |
| 2026-04-12 | 2026-04-12 | 8166.89 |
| 2026-04-11 | 2026-04-11 | 7176.53 |
| 2026-04-10 | 2026-04-10 | 7114.37 |
| 2026-04-09 | 2026-04-09 | 4303.31 |
| 2026-04-08 | 2026-04-08 | 4302.25 |
| 2026-04-02 | 2026-04-07 | 4141.5 |
| 2026-03-29 | 2026-04-01 | 3.46 |
| 2026-03-18 | 2026-03-18 | 100.46 |
| 2026-03-11 | 2026-03-17 | 0.46 |
| 2026-03-08 | 2026-03-10 | 0.5 |
| 2026-03-02 | 2026-03-07 | 321.03 |
| 2026-02-27 | 2026-03-01 | 200.54 |
| 2026-02-21 | 2026-02-26 | 200.29 |
| 2026-02-18 | 2026-02-20 | 500.0 |
| 2026-01-20 | 2026-01-27 | 2.44 |
| 2026-01-17 | 2026-01-19 | 385.87 |
| 2026-01-12 | 2026-01-16 | 0.54 |
| 2026-01-01 | 2026-01-11 | 52.68 |
| 2025-12-15 | 2025-12-31 | 0.66 |
| 2025-12-01 | 2025-12-14 | 0.49 |
| 2025-11-28 | 2025-11-30 | 0.42 |
| 2025-11-21 | 2025-11-27 | 0.48 |
| 2025-11-20 | 2025-11-20 | 0.42 |
| 2025-11-18 | 2025-11-19 | 100.42 |
| 2025-11-14 | 2025-11-17 | 463.49 |
| 2025-10-30 | 2025-11-13 | 0.06 |
| 2025-10-20 | 2025-10-29 | 0.36 |
| 2025-10-19 | 2025-10-19 | 100.18 |
| 2025-09-30 | 2025-10-18 | 0.36 |
| 2025-09-28 | 2025-09-29 | 337.38 |
| 2025-09-19 | 2025-09-27 | 0.38 |
| 2025-09-17 | 2025-09-18 | 100.0 |
| 2025-09-13 | 2025-09-16 | 575.55 |
| 2025-09-03 | 2025-09-12 | 0.38 |
| 2025-09-01 | 2025-09-02 | 100.32 |
| 2025-08-29 | 2025-08-31 | 100.23 |
| 2025-08-28 | 2025-08-28 | 200.0 |
| 2025-08-19 | 2025-08-27 | 3.16 |
| 2025-08-15 | 2025-08-18 | 651.1 |
| 2025-08-06 | 2025-08-14 | 0.1 |
| 2025-07-31 | 2025-07-31 | 601.38 |
| 2025-07-30 | 2025-07-30 | 701.19 |
| 2025-07-29 | 2025-07-29 | 800.97 |
| 2025-07-28 | 2025-07-28 | 1000.7 |
| 2025-07-16 | 2025-07-27 | 1.74 |
| 2025-07-03 | 2025-07-20 | 100.13 |
| 2025-07-02 | 2025-07-02 | 200.08 |
| 2025-07-01 | 2025-07-01 | 300.0 |
| 2025-06-30 | 2025-06-30 | 457.67 |
| 2025-06-28 | 2025-06-29 | 457.19 |
| 2025-06-19 | 2025-06-24 | 7.19 |
| 2025-06-17 | 2025-06-18 | 1.19 |
| 2025-06-14 | 2025-06-16 | 379.79 |
| 2025-06-02 | 2025-06-02 | 300.41 |
| 2025-05-31 | 2025-06-01 | 300.33 |
| 2025-05-30 | 2025-05-30 | 300.25 |
| 2025-05-29 | 2025-05-29 | 400.0 |
| 2025-05-20 | 2025-05-24 | 1.59 |
| 2025-05-17 | 2025-05-19 | 302.43 |
| 2025-05-05 | 2025-05-16 | 0.07 |
| 2025-05-03 | 2025-05-04 | 500.91 |
| 2025-05-01 | 2025-05-02 | 700.72 |
| 2025-04-30 | 2025-04-30 | 800.5 |
| 2025-04-28 | 2025-04-29 | 859.5 |
| 2025-04-16 | 2025-04-27 | 0.04 |
| 2025-03-31 | 2025-03-31 | 601.75 |
| 2025-03-30 | 2025-03-30 | 901.27 |
| 2025-03-19 | 2025-03-29 | 0.71 |
| 2025-03-17 | 2025-03-18 | 0.79 |
| 2025-03-15 | 2025-03-16 | 326.37 |
| 2025-03-05 | 2025-03-14 | 0.35 |
| 2025-03-02 | 2025-03-04 | 275.06 |
| 2025-02-28 | 2025-03-01 | 274.99 |
| 2025-02-25 | 2025-02-26 | 0.06 |
| 2025-02-20 | 2025-02-21 | 130.33 |
| 2025-02-19 | 2025-02-19 | 130.3 |
| 2025-02-18 | 2025-02-18 | 330.21 |
| 2025-02-17 | 2025-02-17 | 328.68 |
| 2025-02-16 | 2025-02-16 | 2.16 |
| 2025-02-15 | 2025-02-15 | 8.41 |
| 2025-02-14 | 2025-02-14 | 202.11 |
| 2025-02-13 | 2025-02-13 | 354.94 |
| 2025-02-04 | 2025-02-12 | 1.04 |
| 2025-02-02 | 2025-02-03 | 179.01 |
| 2025-01-30 | 2025-02-01 | 1021.34 |
| 2025-01-10 | 2025-01-15 | 0.63 |
| 2025-01-01 | 2025-01-01 | 336.05 |
| 2024-12-31 | 2024-12-31 | 378.89 |
| 2024-12-30 | 2024-12-30 | 378.59 |
| 2024-12-22 | 2024-12-29 | 1.59 |
| 2024-12-21 | 2024-12-21 | 1.35 |
| 2024-12-18 | 2024-12-20 | 301.35 |
| 2024-12-16 | 2024-12-17 | 336.62 |
| 2024-11-29 | 2024-12-15 | 0.55 |
| 2024-11-28 | 2024-11-28 | 391.44 |
| 2024-11-21 | 2024-11-27 | 1.22 |
| 2024-10-10 | 2024-11-20 | 0.05 |
| 2024-10-09 | 2024-10-09 | 166.34 |
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
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Naujoji pasaga, MB (code 304778005) is a small partnership engaged in restaurant activities. In 2025, it generated revenue of €195.0K, up 50.2% year on year and 43.6% over two years. Revenue had previously declined to €129.8K in 2024 from €135.8K in 2023, before rebounding in 2025. Net profit was €2.3K in 2025, compared with €2.5K in 2024 and €773 in 2023, so profitability remained positive even as sales growth accelerated. The profit margin was 1.2% in 2025, after 1.9% in 2024 and 0.6% in 2023. At the end of 2025, total assets stood at €35.3K, equity at €3.9K and liabilities at €31.4K. The balance sheet was financed mainly by liabilities, with a debt-to-equity ratio of 8.03 and an equity ratio of 11.1%. Asset turnover reached 5.52x, showing strong revenue generation relative to the asset base. Revenue per employee was €17.7K and profit per employee €213.