Naujasis projektas - Company finances
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EUR
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2021
From: 2021-11-12
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 | - | 10,001 | 15,000 | - | - |
| Profit before tax | -170 | 1,714 | -13,881 | -5,140 | -6,028 |
| Net profit | -170 | 1,482 | -13,881 | -5,140 | -6,028 |
| Equity | 2,330 | 3,812 | -10,068 | -15,208 | -21,236 |
| Liabilities | 20,170 | 216,839 | 237,024 | 142,467 | 144,668 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 22,500 | 220,651 | 228,720 | 127,259 | 123,432 |
| Total assets | 22,500 | 220,651 | 228,720 | 127,259 | 123,432 |
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Taxes paid
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|||||
| STI taxes | - | - | 407 | 313 | 77 |
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Financial indicators
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| Revenue change y/y | - | - | +50.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 0.7% | -6.1% | -4.0% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | 38.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.8% | -92.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.1% | -92.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.7 | 56.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Naujasis projektas - Social security debts
The company had no debts to Sodra
Naujasis projektas - 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.