Naudinga investicija - Company finances
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EUR
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2018
From: 2018-04-19
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
|
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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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 | - | - | - | - | - | 1,050 | - | 1,785 |
| Profit before tax | -1,657 | -1,144 | -785 | -1,078 | -1,283 | -171 | -1,163 | 983 |
| Net profit | -1,657 | -1,144 | -785 | -1,078 | -1,283 | -171 | -1,163 | 983 |
| Equity | 843 | -301 | -1,086 | -2,164 | -3,447 | -3,618 | -4,781 | -3,798 |
| Liabilities | 170,100 | 186,778 | 187,202 | 188,191 | 189,455 | 189,746 | 190,787 | 192,720 |
| Non-current assets | 113,250 | 151,000 | 151,000 | 151,000 | 151,000 | 151,000 | 151,000 | 151,000 |
| Current assets | 57,693 | 35,477 | 35,116 | 35,027 | 35,008 | 35,128 | 35,006 | 37,922 |
| Total assets | 170,943 | 186,477 | 186,116 | 186,027 | 186,008 | 186,128 | 186,006 | 188,922 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 224 | 228 | 207 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -0.6% | -0.4% | -0.6% | -0.7% | -0.1% | -0.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -196.6% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -16.3% | - | 55.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -16.3% | - | 55.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 201.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 525 | - | 893 |
Sales revenue
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Naudinga investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 0.29 |
| 2024-06-18 | 2024-07-14 | 24.90 |
| 2024-05-16 | 2024-05-20 | 22.58 |
| 2024-04-23 | 2024-05-15 | 0.11 |
| 2024-04-16 | 2024-04-21 | 22.47 |
| 2024-03-18 | 2024-03-27 | 22.47 |
| 2024-01-23 | 2024-02-14 | 0.23 |
| 2024-01-15 | 2024-01-15 | 22.47 |
| 2023-12-18 | 2024-01-11 | 22.47 |
| 2023-10-24 | 2023-11-15 | 0.03 |
| 2023-07-24 | 2023-08-16 | 0.07 |
| 2023-04-18 | 2023-04-23 | 34.31 |
| 2023-03-30 | 2023-04-17 | 11.84 |
| 2023-03-16 | 2023-03-29 | 22.47 |
| 2023-02-06 | 2023-02-16 | 22.35 |
| 2023-01-17 | 2023-02-03 | 22.35 |
| 2022-07-25 | 2022-08-15 | 0.62 |
| 2022-05-31 | 2022-06-16 | 38.57 |
| 2022-05-17 | 2022-05-30 | 42.76 |
| 2022-04-25 | 2022-05-16 | 21.49 |
| 2022-03-16 | 2022-04-24 | 21.27 |
| 2022-02-17 | 2022-02-27 | 4.58 |
| 2021-12-16 | 2021-12-26 | 36.07 |
| 2021-11-16 | 2021-12-15 | 16.92 |
Naudinga investicija - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Naudinga investicija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2026-09-25 | 0.04 |
| 2025-08-13 | 2025-08-18 | 16.0 |
| 2025-05-17 | 2025-05-20 | 16.0 |
| 2025-04-08 | 2025-04-14 | 16.0 |
| 2025-03-19 | 2025-03-19 | 16.0 |
| 2025-01-15 | 2025-01-15 | 32.02 |
| 2024-12-13 | 2025-01-14 | 16.02 |
| 2024-10-15 | 2024-12-12 | 0.02 |
| 2024-10-12 | 2024-10-14 | 16.02 |
| 2024-09-16 | 2024-10-11 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.