Naujasis projektas, UAB - financials and debts

Company age: 4 y. 11 mo.

Update

Naujasis projektas - Company finances

EUR
2021
From: 2021-11-12
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 - 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
Taxes paid
STI taxes - - 407 313 77
Financial indicators
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. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.