Naujana - Company finances
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EUR
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2020
From: 2020-06-10
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
|
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 | 8,885 | 32,071 | 27,665 | 30,000 | 15,530 |
| Profit before tax | 0 | 7,205 | 6,163 | 4,805 | 1,015 | -23,503 |
| Net profit | 0 | 6,845 | 5,852 | 4,551 | 956 | -23,503 |
| Equity | 0 | 6,845 | 12,698 | 17,604 | 18,560 | -4,942 |
| Liabilities | - | - | 27,160 | 27,948 | 10,955 | 9,841 |
| Non-current assets | 0 | 37,902 | 27,343 | 16,809 | 11,543 | 101 |
| Current assets | 30,080 | 414 | 27,702 | 33,397 | 17,972 | 4,798 |
| Total assets | 30,080 | 38,316 | 55,045 | 50,206 | 29,515 | 4,899 |
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Taxes paid
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| STI taxes | - | - | - | 736 | 583 | 568 |
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Financial indicators
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| Revenue change y/y | - | - | +261.0% | -13.7% | +8.4% | -48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 17.9% | 10.6% | 9.1% | 3.2% | -479.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 46.1% | 25.9% | 5.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 77.0% | 18.2% | 16.5% | 3.2% | -151.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 81.1% | 19.2% | 17.4% | 3.4% | -151.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 1.6 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,885 | 32,071 | 27,665 | 30,000 | 15,530 |
Sales revenue
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Naujana - Social security debts
The amount of overdue SODRA debt for the company Naujana as of the last working day is: 93 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 92.60 |
| 2026-09-01 | 2026-09-02 | 92.60 |
| 2026-08-26 | 2026-08-31 | 12.12 |
| 2026-08-23 | 2026-08-23 | 12.12 |
| 2026-08-19 | 2026-08-19 | 12.12 |
| 2026-08-16 | 2026-08-17 | 12.12 |
| 2026-07-26 | 2026-08-14 | 12.12 |
| 2026-07-23 | 2026-07-25 | 14.32 |
| 2026-06-16 | 2026-07-22 | 12.12 |
| 2026-05-17 | 2026-05-17 | 572.87 |
| 2026-05-12 | 2026-05-14 | 327.62 |
| 2026-05-06 | 2026-05-11 | 327.61 |
| 2026-05-03 | 2026-05-05 | 396.82 |
| 2026-04-27 | 2026-04-29 | 316.34 |
| 2026-04-26 | 2026-04-26 | 313.89 |
| 2026-04-24 | 2026-04-25 | 316.34 |
| 2026-04-20 | 2026-04-23 | 593.73 |
| 2026-04-01 | 2026-04-15 | 313.89 |
| 2026-03-29 | 2026-03-31 | 233.41 |
| 2026-03-27 | 2026-03-27 | 513.25 |
| 2026-03-25 | 2026-03-26 | 467.42 |
| 2026-03-17 | 2026-03-24 | 513.25 |
| 2026-03-15 | 2026-03-16 | 233.41 |
| 2026-03-03 | 2026-03-11 | 279.27 |
| 2026-02-27 | 2026-03-02 | 198.79 |
| 2026-02-18 | 2026-02-26 | 432.77 |
| 2026-02-03 | 2026-02-17 | 152.93 |
| 2026-01-27 | 2026-02-02 | 72.45 |
| 2026-01-22 | 2026-01-26 | 326.21 |
| 2026-01-16 | 2026-01-21 | 324.37 |
| 2026-01-05 | 2026-01-15 | 72.45 |
| 2026-01-01 | 2026-01-04 | 133.07 |
| 2025-12-16 | 2025-12-30 | 324.37 |
| 2025-12-08 | 2025-12-15 | 72.45 |
| 2025-12-02 | 2025-12-07 | 102.55 |
| 2025-11-28 | 2025-12-01 | 30.10 |
| 2025-11-18 | 2025-11-27 | 326.07 |
| 2025-11-01 | 2025-11-17 | 74.15 |
| 2025-10-23 | 2025-10-31 | 1.70 |
| 2025-09-24 | 2025-09-29 | 242.19 |
| 2025-09-16 | 2025-09-23 | 251.92 |
| 2025-09-07 | 2025-09-09 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 60.53 |
| 2025-08-19 | 2025-08-26 | 60.53 |
| 2025-08-01 | 2025-08-04 | 58.61 |
| 2025-07-16 | 2025-07-23 | 228.74 |
| 2025-05-04 | 2025-05-15 | 72.45 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-24 | 2025-04-29 | 253.40 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-18 | 2025-03-25 | 251.92 |
| 2025-03-04 | 2025-03-11 | 65.95 |
| 2025-03-03 | 2025-03-03 | 213.78 |
| 2025-03-01 | 2025-03-02 | 280.19 |
| 2025-02-27 | 2025-02-28 | 207.74 |
| 2025-02-18 | 2025-02-26 | 213.78 |
| 2024-10-16 | 2024-10-16 | 198.74 |
| 2024-09-17 | 2024-09-24 | 199.99 |
| 2024-07-16 | 2024-07-16 | 158.75 |
| 2024-07-02 | 2024-07-10 | 64.50 |
| 2024-06-18 | 2024-06-30 | 224.25 |
| 2024-06-03 | 2024-06-12 | 109.24 |
| 2024-05-27 | 2024-06-02 | 44.74 |
| 2024-05-16 | 2024-05-26 | 155.80 |
| 2024-05-15 | 2024-05-15 | 220.30 |
| 2024-05-02 | 2024-05-14 | 41.06 |
| 2024-04-16 | 2024-04-18 | 224.25 |
| 2024-04-08 | 2024-04-10 | 64.50 |
| 2024-04-03 | 2024-04-07 | 152.31 |
| 2024-03-27 | 2024-04-02 | 87.81 |
| 2024-03-18 | 2024-03-26 | 135.40 |
| 2024-03-01 | 2024-03-11 | 64.50 |
| 2024-02-19 | 2024-02-27 | 163.09 |
| 2024-02-01 | 2024-02-11 | 57.15 |
| 2024-01-23 | 2024-01-28 | 199.06 |
| 2024-01-16 | 2024-01-22 | 196.52 |
| 2023-12-18 | 2023-12-28 | 249.84 |
| 2023-12-01 | 2023-12-17 | 45.97 |
| 2023-08-17 | 2023-08-27 | 38.13 |
| 2023-06-16 | 2023-06-18 | 43.24 |
| 2023-04-18 | 2023-04-25 | 71.98 |
| 2023-02-17 | 2023-02-20 | 50.96 |
| 2023-01-24 | 2023-01-25 | 74.65 |
| 2023-01-17 | 2023-01-23 | 73.08 |
| 2022-12-13 | 2022-12-13 | 124.03 |
| 2022-12-01 | 2022-12-12 | 225.93 |
| 2022-11-21 | 2022-11-30 | 174.98 |
| 2022-11-17 | 2022-11-18 | 174.98 |
| 2022-11-03 | 2022-11-13 | 54.77 |
| 2022-10-28 | 2022-11-02 | 3.82 |
| 2022-10-03 | 2022-10-05 | 50.95 |
| 2022-09-16 | 2022-09-25 | 174.98 |
| 2022-09-01 | 2022-09-08 | 101.90 |
| 2022-08-29 | 2022-08-31 | 371.00 |
| 2022-08-23 | 2022-08-28 | 394.20 |
| 2022-08-02 | 2022-08-22 | 219.22 |
| 2022-07-27 | 2022-08-01 | 168.27 |
| 2022-07-25 | 2022-07-26 | 171.36 |
| 2022-07-18 | 2022-07-24 | 170.38 |
| 2022-06-01 | 2022-06-01 | 226.35 |
| 2022-05-30 | 2022-05-31 | 175.40 |
| 2022-05-17 | 2022-05-29 | 174.98 |
| 2022-04-19 | 2022-04-19 | 60.90 |
| 2022-03-01 | 2022-03-13 | 50.95 |
| 2022-02-17 | 2022-02-24 | 5.22 |
| 2022-02-01 | 2022-02-06 | 6.66 |
| 2022-01-03 | 2022-01-11 | 44.81 |
| 2021-12-14 | 2022-01-02 | 39.52 |
| 2021-12-01 | 2021-12-13 | 44.81 |
| 2021-11-04 | 2021-11-30 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-10-25 | 2021-10-31 | 44.81 |
| 2021-10-01 | 2021-10-24 | 131.16 |
| 2021-09-10 | 2021-09-30 | 86.35 |
Naujana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-09-29 | 0.36 |
| 2025-07-08 | 2025-07-31 | 0.31 |
| 2025-07-03 | 2025-07-07 | 48.85 |
| 2025-07-02 | 2025-07-02 | 48.82 |
| 2025-07-01 | 2025-07-01 | 59.52 |
| 2025-06-19 | 2025-06-30 | 59.24 |
| 2025-03-19 | 2025-06-18 | 0.24 |
| 2025-03-15 | 2025-03-18 | 0.11 |
| 2025-03-02 | 2025-03-14 | 31.62 |
| 2025-02-28 | 2025-03-01 | 31.61 |
| 2025-02-20 | 2025-02-27 | 31.51 |
| 2024-08-20 | 2024-10-16 | 0.51 |
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.
Naujana, MB (code 305570480) is a Lithuanian small partnership engaged in landscape service activities. In 2025, revenue declined to €15.5K from €30.0K in 2024 and €27.7K in 2023, showing a clear three-year slowdown. Profitability also weakened sharply: after net profit of €956 in 2024 and €4.6K in 2023, the company recorded a net loss of €23.5K in 2025. This pushed the profit margin to -151.3%, reflecting a very difficult operating year. The balance sheet contracted markedly, with total assets falling to €4.9K from €29.5K a year earlier. Equity turned negative at -€4.9K, while liabilities stood at €9.8K. The latest ratios should be interpreted cautiously because the very small and negative equity base distorts return measures; asset turnover in 2025 was 3.17x. Revenue per employee was €15.5K, while profit per employee was -€23.5K, consistent with the steep deterioration in results.