Najuras - Company finances
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EUR
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2019
From: 2019-01-24
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 3,123 | 8,120 | 9,044 | 12,923 | 15,370 | 15,856 | 9,500 |
| Profit before tax | -2,645 | - | - | - | - | - | - |
| Net profit | -2,645 | 4,074 | 2,567 | 1,325 | -3,418 | 22,866 | 2,020 |
| Equity | -145 | 3,929 | 6,495 | 7,820 | 4,402 | 27,268 | 7,288 |
| Liabilities | 172,251 | 166,373 | 162,742 | 159,126 | 160,718 | 88,312 | 82,605 |
| Non-current assets | 171,800 | 170,102 | 168,404 | 166,706 | 165,008 | 90,110 | 89,172 |
| Current assets | 306 | 200 | 833 | 240 | 112 | 25,470 | 721 |
| Total assets | 172,106 | 170,302 | 169,237 | 166,946 | 165,120 | 115,580 | 89,893 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,463 | 2,018 | 5,161 |
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Financial indicators
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| Revenue change y/y | - | +160.0% | +11.4% | +42.9% | +18.9% | +3.2% | -40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 2.4% | 1.5% | 0.8% | -2.1% | 19.8% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.7% | 39.5% | 16.9% | -77.6% | 83.9% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -84.7% | 50.2% | 28.4% | 10.3% | -22.2% | 144.2% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -84.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 42.3 | 25.1 | 20.3 | 36.5 | 3.2 | 11.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,874 | 7,496 | 9,044 | 6,742 | 6,831 | 6,796 | 4,750 |
Sales revenue
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Najuras - Social security debts
The amount of overdue SODRA debt for the company Najuras as of the last working day is: 86 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 85.60 |
| 2026-08-26 | 2026-09-02 | 85.60 |
| 2026-08-23 | 2026-08-23 | 85.60 |
| 2026-08-19 | 2026-08-19 | 103.55 |
| 2026-08-16 | 2026-08-17 | 89.47 |
| 2026-07-27 | 2026-08-14 | 89.47 |
| 2026-07-26 | 2026-07-26 | 88.55 |
| 2026-07-23 | 2026-07-25 | 89.47 |
| 2026-07-19 | 2026-07-22 | 88.55 |
| 2026-07-16 | 2026-07-17 | 88.55 |
| 2026-07-15 | 2026-07-15 | 74.47 |
| 2026-06-16 | 2026-07-14 | 92.42 |
| 2026-06-11 | 2026-06-15 | 4.76 |
| 2026-05-17 | 2026-06-08 | 22.71 |
| 2026-05-03 | 2026-05-14 | 0.11 |
| 2026-04-27 | 2026-04-29 | 0.11 |
| 2026-04-26 | 2026-04-26 | 0.08 |
| 2026-04-24 | 2026-04-25 | 0.11 |
| 2026-04-20 | 2026-04-23 | 0.08 |
| 2026-03-29 | 2026-04-15 | 0.08 |
| 2026-03-27 | 2026-03-27 | 14.16 |
| 2026-03-25 | 2026-03-26 | 0.08 |
| 2026-03-17 | 2026-03-24 | 14.16 |
| 2026-03-15 | 2026-03-16 | 0.08 |
| 2026-02-18 | 2026-03-11 | 0.08 |
| 2026-01-16 | 2026-02-16 | 0.08 |
| 2026-01-01 | 2026-01-14 | 0.08 |
| 2025-12-16 | 2025-12-30 | 0.08 |
| 2025-11-18 | 2025-12-02 | 0.08 |
| 2025-10-27 | 2025-11-05 | 0.08 |
| 2025-10-26 | 2025-10-26 | 0.05 |
| 2025-10-23 | 2025-10-25 | 0.08 |
| 2025-10-16 | 2025-10-22 | 0.05 |
| 2025-09-07 | 2025-10-12 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-28 | 2025-08-29 | 14.13 |
| 2025-08-27 | 2025-08-27 | 0.05 |
| 2025-08-19 | 2025-08-26 | 14.13 |
| 2025-07-28 | 2025-08-18 | 0.05 |
| 2025-07-26 | 2025-07-27 | 0.03 |
| 2025-07-24 | 2025-07-25 | 0.05 |
| 2025-06-17 | 2025-07-23 | 0.03 |
| 2025-06-11 | 2025-06-15 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-19 | 2025-06-04 | 0.03 |
| 2025-05-16 | 2025-05-18 | 14.11 |
| 2025-05-04 | 2025-05-15 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-25 | 14.13 |
| 2025-02-18 | 2025-03-17 | 0.05 |
| 2025-01-22 | 2025-02-11 | 0.05 |
| 2024-11-18 | 2024-12-03 | 14.06 |
| 2024-08-19 | 2024-09-11 | 0.98 |
| 2024-07-24 | 2024-08-13 | 0.98 |
| 2024-06-18 | 2024-06-30 | 86.13 |
| 2024-05-16 | 2024-05-27 | 209.06 |
| 2024-04-23 | 2024-05-13 | 23.16 |
| 2024-04-16 | 2024-04-22 | 23.14 |
| 2022-10-28 | 2022-11-02 | 14.02 |
| 2022-10-18 | 2022-10-27 | 14.01 |
Najuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-28 | 0.52 |
| 2025-06-19 | 2025-06-19 | 960.52 |
| 2025-04-04 | 2025-04-04 | 13.22 |
| 2025-02-20 | 2025-02-25 | 960.2 |
| 2025-02-13 | 2025-02-19 | 960.0 |
| 2025-01-15 | 2025-02-10 | 1.2 |
| 2024-12-06 | 2024-12-15 | 1.2 |
| 2024-10-15 | 2024-10-15 | 1.2 |
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.
Najuras, UAB (code 304996452) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €9.5K, down from €15.9K in 2024 and €15.4K in 2023, showing a clear decline over the latest two years. Net profit in 2025 amounted to €2.0K, after a strong result of €22.9K in 2024 and a loss of €3.4K in 2023, which indicates a volatile earnings pattern. The 2025 profit margin was 21.3%, supported by positive earnings on a relatively small revenue base. At year-end 2025, total assets stood at €89.9K, with equity of €7.3K and liabilities of €82.6K. The equity ratio was 8.1%, while debt-to-equity was 11.33, reflecting a balance sheet financed mainly by liabilities. Asset turnover was 0.11x, consistent with a low revenue base relative to assets. Revenue per employee was €4.8K and profit per employee €1.0K in 2025. Return on equity was elevated, but it should be viewed in the context of the company’s modest equity base.