Naujasis Autoūkis - Company finances
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EUR
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2022
From: 2022-06-01
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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Financial data
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| Sales revenue | 75,401 | 419,925 | 84,699 | 69,963 |
| Profit before tax | 74,055 | 269,536 | -106,903 | -101,853 |
| Net profit | 68,848 | 269,536 | -106,903 | -101,853 |
| Equity | 5,655 | 327,891 | 220,988 | 119,135 |
| Liabilities | 1,415,959 | 1,418,979 | 1,146,849 | 1,158,558 |
| Non-current assets | 587,629 | 1,248,848 | 996,395 | 917,485 |
| Current assets | 824,248 | 494,519 | 369,720 | 359,961 |
| Total assets | 1,411,877 | 1,743,367 | 1,366,115 | 1,277,446 |
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Taxes paid
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| STI taxes | - | 3,690 | 5,366 | 18,625 |
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Financial indicators
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| Revenue change y/y | - | +456.9% | -79.8% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 15.5% | -7.8% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1217.5% | 82.2% | -48.4% | -85.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.3% | 64.2% | -126.2% | -145.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.2% | 64.2% | -126.2% | -145.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 250.4 | 4.3 | 5.2 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,401 | 314,952 | 42,350 | 34,982 |
Sales revenue
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Naujasis Autoūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 11.42 |
Naujasis Autoūkis - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Naujasis Autoukis, UAB (code 306093726) is a private limited liability company active in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of €70.0K and reported a net loss of €101.9K, with revenue declining by 17.4% year on year. The two-year revenue trend was sharply negative, falling from €419.9K in 2023 to €70.0K in 2025. Profitability also weakened markedly: after a net profit of €269.5K in 2023, the company moved to losses in both 2024 and 2025, indicating a sustained deterioration in operating performance. At the end of 2025, total assets amounted to €1.28M, equity to €119.1K, and liabilities to €1.16M, leaving a low equity ratio of 9.3%. Debt burden remained high, with a debt-to-equity ratio of 9.72. Asset turnover was 0.05x, and revenue per employee was €35.0K, while profit per employee was -€50.9K.