Naujas kodas - Company finances
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EUR
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2019
From: 2019-10-16
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 | 12,150 | 79,071 | 91,343 | 84,172 | 103,089 | 99,176 | 96,622 |
| Profit before tax | 10,587 | 26,750 | 35,911 | 36,358 | 52,148 | 47,283 | 43,758 |
| Net profit | 10,587 | 25,075 | 33,774 | 34,540 | 49,541 | 44,919 | 41,132 |
| Equity | 10,587 | 35,661 | 33,774 | 34,540 | 13,344 | 44,929 | 21,142 |
| Liabilities | - | - | - | 1,818 | 14,970 | 2,578 | 2,583 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,882 | 44,158 | 42,839 | 35,471 | 21,724 | 39,294 | 23,596 |
| Total assets | 12,882 | 44,158 | 42,839 | 35,471 | 21,724 | 39,294 | 23,596 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,818 | 2,607 | 2,364 |
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Financial indicators
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| Revenue change y/y | - | +550.8% | +15.5% | -7.9% | +22.5% | -3.8% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.2% | 56.8% | 78.8% | 97.4% | 228.0% | 114.3% | 174.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 70.3% | 100.0% | 100.0% | 371.3% | 100.0% | 194.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.1% | 31.7% | 37.0% | 41.0% | 48.1% | 45.3% | 42.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.1% | 33.8% | 39.3% | 43.2% | 50.6% | 47.7% | 45.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 1.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Naujas kodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-02-28 | 64.50 |
Naujas kodas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Naujas kodas, MB (company code 305289533) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, it generated EUR 96.6K in revenue and EUR 41.1K in net profit, which corresponded to a 42.6% net margin. Revenue declined slightly by 2.6% year on year and by 6.3% over two years, while net profit also eased from EUR 49.5K in 2023 to EUR 44.9K in 2024 and EUR 41.1K in 2025. The balance sheet remained modest in size: total assets stood at EUR 23.6K at the end of 2025, with equity of EUR 21.1K and liabilities of EUR 2.6K. Equity accounted for most of the capital structure, and leverage was low with a debt-to-equity ratio of 0.12. Asset turnover was 4.09x, indicating efficient use of assets. Returns on equity and assets are elevated in the context of the very small equity and asset base.