Naujas dizainas - Company finances
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EUR
|
2022
From: 2022-02-28
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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Financial data
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| Sales revenue | 134,114 | 191,651 | 387,929 | 543,532 |
| Profit before tax | 29,982 | 17,811 | 45,316 | 62,029 |
| Net profit | 29,982 | 16,920 | 38,519 | 52,725 |
| Equity | 29,982 | 46,912 | 65,431 | 83,156 |
| Liabilities | 26,227 | 1,691 | 12,945 | 16,704 |
| Non-current assets | 0 | 0 | 1,029 | 681 |
| Current assets | 56,209 | 48,603 | 77,347 | 99,179 |
| Total assets | 56,209 | 48,603 | 78,376 | 99,860 |
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Taxes paid
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||||
| STI taxes | - | - | 5,709 | 11,627 |
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Financial indicators
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| Revenue change y/y | - | +42.9% | +102.4% | +40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.3% | 34.8% | 49.1% | 52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 36.1% | 58.9% | 63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 8.8% | 9.9% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | 9.3% | 11.7% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 387,929 | 543,532 |
Sales revenue
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Naujas dizainas - Social security debts
The company had no debts to Sodra
Naujas dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-08-26 | 1.61 |
| 2025-10-30 | 2025-11-25 | 0.46 |
| 2025-08-08 | 2025-08-25 | 0.11 |
| 2025-08-01 | 2025-08-07 | 2.99 |
| 2025-07-31 | 2025-07-31 | 2.81 |
| 2025-07-17 | 2025-07-30 | 1.55 |
| 2025-07-01 | 2025-07-16 | 0.11 |
| 2025-06-23 | 2025-06-25 | 470.87 |
| 2025-06-20 | 2025-06-22 | 470.63 |
| 2025-06-19 | 2025-06-19 | 470.22 |
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 dizainas, MB (code 306007759) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €543.5K and net profit of €52.7K, compared with €387.9K revenue and €38.5K net profit in 2024 and €191.7K revenue and €16.9K net profit in 2023. This shows a strong two-year growth trend, with revenue up 40.1% year on year in 2025 and 183.6% higher than in 2023. Profitability remained solid, with a 9.7% net profit margin in 2025, after 9.9% in 2024 and 8.8% in 2023. The balance sheet also expanded: total assets increased to €99.9K in 2025 from €78.4K in 2024 and €48.6K in 2023, while equity rose to €83.2K and liabilities to €16.7K. The company maintained a strong equity position, with an equity ratio of 83.3% and debt-to-equity of 0.20. Returns were high, with ROE at 63.4% and ROA at 52.8%. Revenue per employee was €543.5K and profit per employee €52.7K in 2025.