Nauji ir dėvėti drabužiai - Company finances
|
EUR
|
2022
From: 2022-01-06
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 | 38,340 | 9,758 | 30,247 | 51,876 |
| Profit before tax | - | - | 7,489 | 3,034 |
| Net profit | -42,260 | 1,832 | 7,489 | 3,034 |
| Equity | -42,260 | -40,428 | -30,439 | -28,835 |
| Liabilities | 42,670 | 0 | 31,374 | 64,584 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 410 | 0 | 935 | 35,749 |
| Total assets | 410 | 0 | 935 | 35,749 |
|
Taxes paid
|
||||
| STI taxes | - | 661 | 755 | 5,287 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -74.5% | +210.0% | +71.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10307.3% | - | 801.0% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -110.2% | 18.8% | 24.8% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 24.8% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,221 | 3,253 | 30,247 | 51,876 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nauji ir dėvėti drabužiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 327.88 |
| 2026-05-03 | 2026-05-11 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-02-18 | 2026-02-18 | 280.32 |
| 2026-01-21 | 2026-02-05 | 0.07 |
| 2025-10-23 | 2025-11-13 | 0.82 |
| 2025-09-16 | 2025-09-24 | 285.21 |
| 2025-05-04 | 2025-05-06 | 0.77 |
| 2025-04-24 | 2025-04-29 | 0.77 |
| 2025-01-24 | 2025-02-17 | 0.08 |
| 2025-01-22 | 2025-01-23 | 285.29 |
| 2025-01-16 | 2025-01-21 | 285.21 |
| 2024-10-24 | 2024-11-10 | 0.74 |
| 2024-07-16 | 2024-07-23 | 285.21 |
| 2023-02-17 | 2023-02-21 | 9.94 |
| 2023-02-06 | 2023-02-12 | 10.15 |
| 2023-01-20 | 2023-02-03 | 10.15 |
| 2022-10-28 | 2022-11-02 | 1854.19 |
| 2022-10-18 | 2022-10-27 | 2036.00 |
| 2022-05-13 | 2022-05-15 | 1.52 |
| 2022-04-19 | 2022-05-12 | 1.35 |
Nauji ir dėvėti drabužiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.72 |
| 2026-06-01 | 2026-06-02 | 429.53 |
| 2026-05-31 | 2026-05-31 | 429.41 |
| 2026-05-28 | 2026-05-30 | 428.82 |
| 2026-04-30 | 2026-04-30 | 467.5 |
| 2026-04-01 | 2026-04-02 | 247.47 |
| 2026-03-29 | 2026-03-31 | 247.12 |
| 2025-07-01 | 2025-07-01 | 301.49 |
| 2025-06-30 | 2025-06-30 | 301.09 |
| 2025-06-28 | 2025-06-29 | 301.17 |
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.
Nauji ir deveti drabužiai, UAB (code 305973296) is a private limited liability company engaged in wholesale of clothing and clothing accessories. In 2025, the latest financial year, revenue reached €51.9K, up 71.5% year on year and 431.6% over two years. Net profit was €3.0K, compared with €7.5K in 2024 and €1.8K in 2023, showing that profitability remained positive but the margin narrowed to 5.8% from 24.8% a year earlier. The company’s balance sheet expanded significantly in 2025: total assets increased to €35.7K from €935 in 2024, while liabilities rose to €64.6K and equity stayed negative at -€28.8K. This indicates a leveraged capital structure and persistent balance sheet pressure. Asset turnover stood at 1.45x and ROA at 8.5%, suggesting that the asset base generated revenue efficiently despite limited capital strength. Revenue per employee was €51.9K and profit per employee €3.0K, pointing to moderate operating productivity.