Naurio baldai - Company finances
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EUR
|
2023
From: 2023-03-13
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 39,592 | 47,924 | 93,637 |
| Profit before tax | 364 | -16,997 | -8,489 |
| Net profit | 364 | -16,997 | -8,489 |
| Equity | 364 | -16,630 | -25,565 |
| Liabilities | 16,490 | 38,691 | 40,161 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 16,854 | 22,061 | 14,596 |
| Total assets | 16,854 | 22,061 | 14,596 |
|
Taxes paid
|
|||
| STI taxes | 217 | 3,025 | 2,507 |
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Financial indicators
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| Revenue change y/y | - | +21.0% | +95.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -77.0% | -58.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -35.5% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -35.5% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 45.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,592 | 47,924 | 93,637 |
Sales revenue
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Naurio baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-07 | 72.45 |
| 2025-03-04 | 2025-03-05 | 247.15 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-23 | 508.78 |
| 2025-02-11 | 2025-02-17 | 247.15 |
| 2025-02-04 | 2025-02-09 | 247.15 |
| 2025-02-01 | 2025-02-03 | 72.45 |
| 2025-01-26 | 2025-01-26 | 303.36 |
| 2025-01-22 | 2025-01-25 | 458.87 |
| 2025-01-16 | 2025-01-21 | 457.86 |
| 2025-01-07 | 2025-01-15 | 220.01 |
| 2025-01-02 | 2025-01-06 | 64.50 |
| 2024-12-17 | 2024-12-20 | 457.91 |
| 2024-12-12 | 2024-12-16 | 220.06 |
| 2024-12-03 | 2024-12-11 | 64.55 |
| 2024-11-27 | 2024-12-02 | 0.05 |
| 2024-11-26 | 2024-11-26 | 141.42 |
| 2024-11-18 | 2024-11-25 | 240.53 |
| 2024-11-04 | 2024-11-17 | 2.68 |
| 2024-10-02 | 2024-10-15 | 2.07 |
| 2024-09-17 | 2024-09-22 | 239.91 |
| 2024-09-10 | 2024-09-16 | 2.06 |
| 2024-07-02 | 2024-07-22 | 0.01 |
| 2024-06-07 | 2024-06-30 | 159.52 |
| 2024-06-06 | 2024-06-06 | 375.52 |
| 2024-06-03 | 2024-06-05 | 64.50 |
| 2024-05-24 | 2024-06-02 | 275.18 |
| 2024-05-16 | 2024-05-23 | 282.65 |
| 2024-05-02 | 2024-05-15 | 68.36 |
| 2024-04-25 | 2024-05-01 | 3.86 |
| 2024-04-23 | 2024-04-24 | 359.89 |
| 2024-04-16 | 2024-04-22 | 356.03 |
| 2024-04-08 | 2024-04-15 | 64.50 |
| 2024-04-04 | 2024-04-07 | 199.32 |
| 2024-04-03 | 2024-04-03 | 220.01 |
| 2024-03-27 | 2024-03-28 | 73.24 |
| 2024-03-18 | 2024-03-26 | 447.04 |
| 2024-03-15 | 2024-03-17 | 155.51 |
| 2024-03-07 | 2024-03-14 | 220.01 |
| 2024-03-05 | 2024-03-06 | 131.56 |
| 2024-03-01 | 2024-03-04 | 441.86 |
| 2024-02-29 | 2024-02-29 | 377.36 |
| 2024-02-19 | 2024-02-28 | 511.54 |
| 2024-02-07 | 2024-02-18 | 220.01 |
| 2024-02-01 | 2024-02-06 | 64.50 |
| 2024-01-23 | 2024-01-28 | 266.06 |
| 2024-01-16 | 2024-01-22 | 265.03 |
| 2023-12-01 | 2023-12-14 | 58.63 |
| 2023-11-16 | 2023-11-27 | 323.66 |
| 2023-11-15 | 2023-11-15 | 58.63 |
| 2023-11-14 | 2023-11-14 | 177.59 |
| 2023-11-13 | 2023-11-13 | 200.00 |
| 2023-11-03 | 2023-11-12 | 58.63 |
| 2023-10-05 | 2023-10-08 | 200.00 |
| 2023-10-03 | 2023-10-04 | 58.63 |
| 2023-09-05 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Naurio baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-17 | 93.12 |
| 2026-03-08 | 2026-03-10 | 241.01 |
| 2026-03-02 | 2026-03-07 | 324.01 |
| 2026-01-31 | 2026-02-03 | 64.64 |
| 2026-01-16 | 2026-01-20 | 878.39 |
| 2026-01-08 | 2026-01-15 | 3.12 |
| 2026-01-01 | 2026-01-07 | 191.12 |
| 2025-12-31 | 2025-12-31 | 0.12 |
| 2025-12-24 | 2025-12-29 | 166.08 |
| 2025-12-15 | 2025-12-23 | 437.5 |
| 2025-09-28 | 2025-09-29 | 4.38 |
| 2025-09-23 | 2025-09-27 | 3.54 |
| 2025-09-22 | 2025-09-22 | 1073.05 |
| 2025-09-20 | 2025-09-21 | 1067.93 |
| 2025-09-11 | 2025-09-19 | 1069.51 |
| 2025-08-12 | 2025-08-22 | 441.74 |
| 2025-07-28 | 2025-08-11 | 4.1 |
| 2025-07-27 | 2025-07-27 | 3.1 |
| 2025-07-26 | 2025-07-26 | 0.28 |
| 2025-07-23 | 2025-07-25 | 234.14 |
| 2025-07-15 | 2025-07-22 | 437.96 |
| 2025-07-01 | 2025-07-20 | 151.5 |
| 2025-07-10 | 2025-07-14 | 0.32 |
| 2025-06-28 | 2025-06-30 | 151.3 |
| 2025-06-24 | 2025-06-27 | 0.3 |
| 2025-06-06 | 2025-06-18 | 63.46 |
| 2025-05-17 | 2025-05-24 | 58.68 |
| 2025-04-30 | 2025-05-16 | 0.56 |
| 2025-04-28 | 2025-04-29 | 512.92 |
| 2024-12-13 | 2024-12-20 | 88.45 |
| 2024-12-05 | 2024-12-12 | 0.85 |
| 2024-12-04 | 2024-12-04 | 133.24 |
| 2024-12-03 | 2024-12-03 | 433.18 |
| 2024-11-28 | 2024-12-02 | 432.33 |
| 2024-11-12 | 2024-11-27 | 34.33 |
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.
Naurio baldai, MB (code 306235563) is a Small partnership engaged in furniture manufacturing. In 2025, the latest financial year, revenue increased to €93.6K, up 95.4% year on year and 136.5% over two years. Despite this strong top-line growth, the company still posted a net loss of €8.5K in 2025, although the loss narrowed from €17.0K in 2024. In 2023, the business generated €39.6K in revenue and a small profit of €364, followed by a weaker 2024 result with €47.9K revenue and a net loss of €17.0K. The 2025 profit margin remained negative at -9.1%. At year-end 2025, total assets stood at €14.6K, equity at -€25.6K, and liabilities at €40.2K. The balance sheet therefore remained stretched, with negative equity and liabilities well above assets. Asset turnover was 6.42x in 2025, indicating relatively high revenue generation compared with the asset base. Revenue per employee was €93.6K in the latest year.