Naujoji gatvė - Company finances
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EUR
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2022
From: 2022-11-03
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 | 0 | - | 51,859 | 83,676 |
| Profit before tax | 0 | -527 | 26,966 | 408 |
| Net profit | 0 | -527 | 25,644 | 350 |
| Equity | 0 | -526 | 25,120 | 25,469 |
| Liabilities | 0 | 540 | 6,502 | 5,899 |
| Non-current assets | 0 | 0 | 992 | 2,230 |
| Current assets | 0 | 14 | 30,185 | 29,138 |
| Total assets | 0 | 14 | 31,177 | 31,368 |
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Taxes paid
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| STI taxes | - | - | 46 | 11,489 |
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Financial indicators
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| Revenue change y/y | - | - | - | +61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -3764.3% | 82.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 102.1% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 49.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 52.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Naujoji gatvė - Social security debts
The company had no debts to Sodra
Naujoji gatvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 6.14 |
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.
Naujoji gatve, MB (code 306171349) is a Lithuanian small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €83.7K, up 61.4% year on year, while net profit was €350, compared with €25.6K in 2024. The 2025 net profit margin was 0.4%, indicating that profitability weakened materially despite stronger sales. In 2024, the business achieved a much stronger result, with revenue of €51.9K and a profit margin of 49.4%, after a small net loss of €527 in 2023. The balance sheet remained stable in 2025, with total assets of €31.4K, equity of €25.5K and liabilities of €5.9K. The equity ratio stood at 81.2%, debt-to-equity at 0.23 and asset turnover at 2.67x. Return on equity was 1.4% and return on assets 1.1%, showing modest profitability relative to the asset base.