Naujas planas - Company finances
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EUR
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2021
From: 2021-02-03
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,405 | 54,625 | 47,491 | 12,600 | 18,394 |
| Profit before tax | 30,052 | -24,505 | 12,887 | -12,896 | -2,690 |
| Net profit | 30,052 | -24,505 | 12,887 | -12,896 | -2,690 |
| Equity | 30,052 | 5,547 | 18,434 | 5,538 | 2,848 |
| Liabilities | - | 0 | 4,429 | 728 | 729 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 30,052 | 5,547 | 22,863 | 6,266 | 3,577 |
| Total assets | 30,052 | 5,547 | 22,863 | 6,266 | 3,577 |
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Taxes paid
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| STI taxes | - | - | - | 2,916 | - |
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Financial indicators
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| Revenue change y/y | - | +42.2% | -13.1% | -73.5% | +46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -441.8% | 56.4% | -205.8% | -75.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -441.8% | 69.9% | -232.9% | -94.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.3% | -44.9% | 27.1% | -102.3% | -14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.3% | -44.9% | 27.1% | -102.3% | -14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Naujas planas - Social security debts
The company had no debts to Sodra
Naujas planas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Naujas planas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.84 |
| 2024-07-02 | 2026-03-11 | 0.84 |
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 planas, MB (code 305693718) is a Small partnership engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €18.4K, up 46.0% year on year from €12.6K in 2024. Despite the revenue recovery, it remained loss-making, posting a net loss of €2.7K in 2025, an improvement from the €12.9K loss recorded in 2024. In 2023, the business reported revenue of €47.5K and net profit of €12.9K, showing a much stronger result than in the following two years. The three-year trajectory therefore shows a sharp decline in 2024, followed by a partial rebound in 2025. At the end of 2025, total assets stood at €3.6K, equity at €2.8K and liabilities at €729. The equity ratio was 79.6% and debt-to-equity was 0.26, indicating limited leverage. Asset turnover was 5.14x, while ROE and ROA were negative, reflecting the 2025 loss.