Naujos investicijos - Company finances
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EUR
|
2020
From: 2020-05-21
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
|
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 | 0 | 0 | - | - | - | 60,838 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -13 | 33,254 | 71,249 | 63,689 | 124,268 |
| Equity | 2,500 | 2,487 | 35,741 | 106,990 | 170,678 | 294,943 |
| Liabilities | 1,200 | 1,200 | 1,682 | 0 | 99,500 | 123,738 |
| Non-current assets | 1,167 | 1,167 | 1,320 | 65,841 | 61,564 | 176,182 |
| Current assets | 2,533 | 2,520 | 36,103 | 41,149 | 208,614 | 242,131 |
| Total assets | 3,700 | 3,687 | 37,423 | 106,990 | 270,178 | 418,313 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 5 | 563 |
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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. | 0.0% | -0.4% | 88.9% | 66.6% | 23.6% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.5% | 93.0% | 66.6% | 37.3% | 42.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 204.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.0 | - | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Naujos investicijos - Social security debts
The company had no debts to Sodra
Naujos investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.