Naujakurių namai - Company finances
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EUR
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2019
From: 2019-07-17
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 | - | - | 1,054,154 | 2,903,951 | - | - | - |
| Profit before tax | -21,614 | -76,606 | -59,828 | 281,214 | 24,418 | 31,215 | 28,863 |
| Net profit | -21,614 | -76,606 | -59,828 | 264,475 | 23,557 | 29,654 | 27,130 |
| Equity | 77,674 | 291,430 | 231,601 | 496,073 | 519,630 | 549,284 | 576,414 |
| Liabilities | 1,001,974 | 1,259,295 | 2,506,328 | 166,486 | 141,228 | 142,760 | 1,751 |
| Non-current assets | 0 | 0 | 0 | 618,247 | 0 | 672,000 | 561,855 |
| Current assets | 1,079,626 | 1,550,718 | 2,737,923 | 44,302 | 660,853 | 20,037 | 16,309 |
| Total assets | 1,079,626 | 1,550,718 | 2,737,923 | 662,549 | 660,853 | 692,037 | 578,164 |
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Taxes paid
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| STI taxes | - | - | - | - | 22,324 | - | - |
| Social insurance contributions | - | - | - | - | 1,662 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +175.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -4.9% | -2.2% | 39.9% | 3.6% | 4.3% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.8% | -26.3% | -25.8% | 53.3% | 4.5% | 5.4% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -5.7% | 9.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -5.7% | 9.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.9 | 4.3 | 10.8 | 0.3 | 0.3 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 194,612 | 670,148 | - | - | - |
Sales revenue
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Naujakurių namai - Social security debts
The company had no debts to Sodra
Naujakurių namai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.