Naujoji statyba - Company finances
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EUR
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2021
From: 2021-09-20
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 | 15,000 | 44,790 | 221,649 | 398,436 | 735,427 |
| Profit before tax | 14,806 | 2,876 | 49,103 | 4,808 | 86,403 |
| Net profit | 14,806 | 2,732 | 46,027 | 4,084 | 71,875 |
| Equity | 14,807 | 17,539 | 63,566 | 59,151 | 113,676 |
| Liabilities | - | 2,631 | 6,751 | 123,084 | 86,458 |
| Non-current assets | 0 | 9,083 | 58,083 | 57,084 | 90,659 |
| Current assets | 15,182 | 11,087 | 12,234 | 125,151 | 109,475 |
| Total assets | 15,182 | 20,170 | 70,317 | 182,235 | 200,134 |
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Taxes paid
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| STI taxes | - | - | 12,091 | 12,240 | 862 |
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Financial indicators
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| Revenue change y/y | - | +198.6% | +394.9% | +79.8% | +84.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.5% | 13.5% | 65.5% | 2.2% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.6% | 72.4% | 6.9% | 63.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.7% | 6.1% | 20.8% | 1.0% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.7% | 6.4% | 22.2% | 1.2% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 2.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Naujoji statyba - Social security debts
The amount of overdue SODRA debt for the company Naujoji statyba as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-31 | 635.81 |
| 2026-07-01 | 2026-07-31 | 555.33 |
| 2026-06-02 | 2026-06-30 | 474.85 |
| 2026-05-03 | 2026-06-01 | 394.37 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 362.25 |
| 2025-11-01 | 2025-12-01 | 289.80 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 499.20 |
| 2025-06-03 | 2025-06-30 | 426.75 |
| 2025-05-04 | 2025-06-02 | 354.30 |
| 2025-04-01 | 2025-04-30 | 281.85 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 387.00 |
| 2024-08-01 | 2024-09-02 | 322.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 942.95 |
| 2023-10-03 | 2023-11-02 | 884.32 |
| 2023-09-01 | 2023-10-02 | 825.69 |
| 2023-08-01 | 2023-08-31 | 767.06 |
| 2023-07-03 | 2023-07-31 | 708.43 |
| 2023-06-01 | 2023-07-02 | 649.80 |
| 2023-05-04 | 2023-05-31 | 591.17 |
| 2023-05-02 | 2023-05-03 | 532.54 |
| 2023-04-03 | 2023-04-30 | 532.54 |
| 2023-03-01 | 2023-04-02 | 473.91 |
| 2023-02-01 | 2023-02-28 | 415.28 |
| 2023-01-03 | 2023-01-31 | 356.65 |
| 2022-12-01 | 2023-01-02 | 305.70 |
| 2022-11-03 | 2022-11-30 | 254.75 |
| 2022-10-03 | 2022-11-02 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 134.43 |
| 2021-12-01 | 2021-12-31 | 89.62 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Naujoji statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-03 | 559.34 |
| 2025-11-28 | 2025-11-30 | 558.74 |
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.
Naujoji statyba, MB (code 305901592) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €735.4K and net profit of €71.9K, with a profit margin of 9.8%. This followed a strong increase in turnover from €398.4K in 2024 and €221.6K in 2023, showing revenue growth of 84.6% year on year in 2025 and 231.8% over two years. Profitability was more volatile: net profit fell to €4.1K in 2024 after €46.0K in 2023, then recovered sharply in 2025. The balance sheet also expanded, with total assets rising from €70.3K in 2023 to €182.2K in 2024 and €200.1K in 2025. Equity increased to €113.7K in 2025, while liabilities stood at €86.5K. Key ratios for 2025 indicate strong efficiency, including return on equity of 63.2%, return on assets of 35.9%, debt-to-equity of 0.76, and asset turnover of 3.67x.