Naujoji pasaga, MB - financials and debts

Company age: 8 y. 7 mo.

Update

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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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

This description was generated by artificial intelligence. Report if inaccurate.
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.