Naujas oras - Company finances
|
EUR
|
2021
From: 2021-07-02
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 | 13,656 | 90,774 | 95,903 | 42,190 | 26,291 |
| Profit before tax | 4,063 | -17,826 | 13,837 | -209 | -3,590 |
| Net profit | 4,063 | -17,826 | 13,837 | -209 | -3,590 |
| Equity | 4,063 | -13,763 | 74 | -135 | -3,725 |
| Liabilities | - | 19,879 | 9,898 | 11,516 | 12,652 |
| Non-current assets | 0 | 0 | 1,344 | 888 | 0 |
| Current assets | 4,063 | 6,116 | 8,628 | 10,493 | 8,927 |
| Total assets | 4,063 | 6,116 | 9,972 | 11,381 | 8,927 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 35 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +564.7% | +5.7% | -56.0% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -291.5% | 138.8% | -1.8% | -40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 18698.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | -19.6% | 14.4% | -0.5% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.8% | -19.6% | 14.4% | -0.5% | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 133.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Naujas oras - Social security debts
The amount of overdue SODRA debt for the company Naujas oras as of the last working day is: 966 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 966.17 |
| 2026-09-01 | 2026-09-02 | 966.17 |
| 2026-08-27 | 2026-08-31 | 724.73 |
| 2026-08-26 | 2026-08-26 | 241.44 |
| 2026-08-23 | 2026-08-23 | 241.44 |
| 2026-08-19 | 2026-08-19 | 241.44 |
| 2026-08-16 | 2026-08-17 | 241.44 |
| 2026-08-01 | 2026-08-14 | 241.44 |
| 2026-07-19 | 2026-07-31 | 706.72 |
| 2026-07-01 | 2026-07-18 | 724.32 |
| 2026-06-02 | 2026-06-30 | 482.88 |
| 2026-05-26 | 2026-06-01 | 241.44 |
| 2026-05-12 | 2026-05-25 | 569.68 |
| 2026-05-05 | 2026-05-11 | 578.04 |
| 2026-05-03 | 2026-05-04 | 241.44 |
| 2026-04-01 | 2026-04-30 | 802.20 |
| 2026-03-03 | 2026-03-31 | 560.76 |
| 2026-02-03 | 2026-03-02 | 319.32 |
| 2026-01-13 | 2026-01-31 | 289.60 |
| 2025-12-02 | 2026-01-12 | 289.80 |
| 2025-11-18 | 2025-12-01 | 578.80 |
| 2025-11-01 | 2025-11-17 | 579.60 |
| 2025-10-24 | 2025-10-31 | 289.80 |
| 2025-10-23 | 2025-10-23 | 351.54 |
| 2025-10-10 | 2025-10-22 | 849.65 |
| 2025-10-01 | 2025-10-09 | 1147.76 |
| 2025-09-02 | 2025-09-30 | 869.40 |
| 2025-08-18 | 2025-09-01 | 579.60 |
| 2025-08-11 | 2025-08-17 | 707.90 |
| 2025-08-01 | 2025-08-10 | 1206.00 |
| 2025-07-01 | 2025-07-31 | 916.20 |
| 2025-06-03 | 2025-06-30 | 626.40 |
| 2025-05-26 | 2025-06-02 | 336.60 |
| 2025-05-23 | 2025-05-25 | 623.37 |
| 2025-05-04 | 2025-05-22 | 626.40 |
| 2025-04-30 | 2025-04-30 | 289.80 |
| 2025-04-25 | 2025-04-29 | 90.62 |
| 2025-04-01 | 2025-04-24 | 289.80 |
| 2025-03-26 | 2025-03-31 | 277.15 |
| 2025-03-20 | 2025-03-25 | 576.06 |
| 2025-03-04 | 2025-03-19 | 579.60 |
| 2025-03-03 | 2025-03-03 | 289.80 |
| 2025-03-01 | 2025-03-02 | 579.60 |
| 2025-02-01 | 2025-02-28 | 289.80 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-11-30 | 258.00 |
| 2024-10-16 | 2024-10-31 | 234.84 |
| 2024-10-01 | 2024-10-15 | 258.00 |
| 2024-09-12 | 2024-09-30 | 515.74 |
| 2024-09-03 | 2024-09-11 | 516.00 |
| 2024-08-01 | 2024-09-02 | 258.00 |
| 2024-06-07 | 2024-06-30 | 1070.90 |
| 2024-06-03 | 2024-06-06 | 726.98 |
| 2024-05-02 | 2024-06-02 | 258.00 |
| 2024-04-03 | 2024-04-30 | 451.50 |
| 2024-02-01 | 2024-04-02 | 193.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-15 | 2023-12-31 | 657.32 |
| 2023-12-01 | 2023-12-14 | 938.08 |
| 2023-11-03 | 2023-11-30 | 703.56 |
| 2023-10-03 | 2023-11-02 | 469.04 |
| 2023-09-14 | 2023-10-02 | 234.52 |
| 2023-09-05 | 2023-09-13 | 311.62 |
| 2023-09-04 | 2023-09-04 | 1009.72 |
| 2023-09-01 | 2023-09-03 | 1705.06 |
| 2023-08-01 | 2023-08-31 | 1470.54 |
| 2023-07-03 | 2023-07-31 | 1236.02 |
| 2023-06-01 | 2023-07-02 | 1001.50 |
| 2023-05-04 | 2023-05-31 | 766.98 |
| 2023-03-01 | 2023-03-31 | 1233.29 |
| 2023-02-01 | 2023-02-28 | 998.77 |
| 2023-01-03 | 2023-01-31 | 764.25 |
| 2022-12-01 | 2023-01-02 | 560.45 |
| 2022-11-03 | 2022-11-30 | 356.65 |
| 2022-10-03 | 2022-11-02 | 152.85 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-07-01 | 2022-07-31 | 254.75 |
| 2022-06-01 | 2022-06-30 | 152.85 |
| 2022-05-27 | 2022-05-31 | 50.95 |
Naujas oras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Naujas oras is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1.11 |
| 2026-03-20 | 2026-03-26 | 6.66 |
| 2024-07-01 | 2026-03-19 | 1.11 |
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 oras, MB (code 305814689) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €26.3K and recorded a net loss of €3.6K, which corresponds to a negative profit margin of 13.7%. This followed a steady weakening in performance: revenue fell from €95.9K in 2023 to €42.2K in 2024 and then to the 2025 level, while results moved from a profit of €13.8K in 2023 to a small loss in 2024 and a larger loss in 2025. The balance sheet also deteriorated over the period. At the end of 2025, total assets stood at €8.9K, equity was negative at €3.7K, and liabilities amounted to €12.7K. Compared with 2024, assets declined and liabilities increased. The company’s returns and leverage ratios were heavily affected by the very small and negative equity base, so they should be read with caution. Asset turnover remained relatively high at 2.95x, reflecting activity on a limited asset base.