NewEra Energy, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

NewEra Energy - Company finances

EUR
2020
From: 2020-11-19
To: 2020-12-31
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,501 44,404 72,000 296,550 297,777 283,200
Profit before tax 7,489 22,566 47,458 207,267 237,549 218,046
Net profit 7,115 21,438 45,085 196,904 225,671 204,962
Equity 9,615 31,053 76,138 273,042 228,714 207,712
Liabilities 378 1,182 11,124 48,297 22,262 60,275
Non-current assets 0 0 0 0 0 0
Current assets 9,993 32,144 86,989 321,140 250,475 267,721
Total assets 9,993 32,144 86,989 321,140 250,475 267,721
Taxes paid
STI taxes - - - 63,956 129,003 77,919
Social insurance contributions - - - 2,514 - -
Financial indicators
Revenue change y/y - +492.0% +62.1% +311.9% +0.4% -4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.2% 66.7% 51.8% 61.3% 90.1% 76.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.0% 69.0% 59.2% 72.1% 98.7% 98.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 94.9% 48.3% 62.6% 66.4% 75.8% 72.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 99.8% 50.8% 65.9% 69.9% 79.8% 77.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.2 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,501 12,996 12,375 59,310 96,577 130,706

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NewEra Energy - Social security debts

From To Debt, €
2022-04-28 2022-05-04 0.02
2022-04-19 2022-04-27 1.94
2022-03-16 2022-04-10 2.43

NewEra Energy - 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.
NewEra Energy, UAB (code 305659580) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €283.2K and net profit of €205.0K, with a profit margin of 72.4%. Revenue declined by 4.9% year on year, and the 2-year change was -4.5%, indicating a slightly softer top line after a stable 2023–2024 period. Revenue was €296.6K in 2023, €297.8K in 2024, and €283.2K in 2025, while net profit moved from €196.9K to €225.7K and then to €205.0K. The balance sheet remained conservative: total assets were €267.7K at the end of 2025, equity €207.7K, and liabilities €60.3K. Key ratios point to strong efficiency and profitability, with ROE of 98.7%, ROA of 76.6%, debt-to-equity of 0.29, and asset turnover of 1.06x. Revenue per employee was €141.6K and profit per employee €102.5K, suggesting a productive operating structure.