Naujas įrašas - Company finances
|
EUR
|
2022
From: 2022-04-11
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 | 39,365 | 111,472 | 64,104 | 123,841 |
| Profit before tax | 17,042 | 28,401 | 3,514 | 20,518 |
| Net profit | 17,042 | 26,938 | 3,286 | 19,216 |
| Equity | 17,142 | 44,081 | 28,544 | 44,474 |
| Liabilities | 3,872 | 7,704 | 2,440 | 5,612 |
| Non-current assets | 3,272 | 3,701 | 3,918 | 7,660 |
| Current assets | 17,742 | 48,084 | 27,066 | 42,426 |
| Total assets | 21,014 | 51,785 | 30,984 | 50,086 |
|
Taxes paid
|
||||
| STI taxes | - | 12,627 | 15,227 | 21,198 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +183.2% | -42.5% | +93.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.1% | 52.0% | 10.6% | 38.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 61.1% | 11.5% | 43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.3% | 24.2% | 5.1% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.3% | 25.5% | 5.5% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Naujas įrašas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 84.92 |
| 2022-05-03 | 2022-05-31 | 33.97 |
Naujas įrašas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-01 | 2024-11-25 | 1.25 |
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 irašas, MB (code 306060726) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €123.8K and net profit of €19.2K, with a profit margin of 15.5%. This was a strong rebound after 2024, when revenue fell to €64.1K and net profit to €3.3K from €111.5K and €26.9K in 2023. Over the two-year period, revenue was therefore volatile, but 2025 revenue exceeded both prior years and profit recovered materially. The latest 2025 balance sheet shows total assets of €50.1K, equity of €44.5K and liabilities of €5.6K, indicating a very solid equity position and low leverage. Key ratios were also supportive: return on equity was 43.2%, return on assets 38.4%, debt-to-equity 0.13, and asset turnover 2.47x. The company’s asset base remained broadly stable across 2023–2025, while short-term assets continued to account for most of total assets. Based on 2025 results, the business combined improved profitability with strong balance sheet strength.