Naujienos laiku - Company finances
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EUR
|
2023
From: 2023-04-21
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 | 44,850 | 56,421 | 26,146 |
| Profit before tax | 5,294 | 4,063 | -5,179 |
| Net profit | 5,294 | 3,850 | -5,179 |
| Equity | 5,294 | 9,144 | 3,965 |
| Liabilities | 323 | 6,052 | 5,626 |
| Non-current assets | 0 | 1,841 | 1,188 |
| Current assets | 5,617 | 13,355 | 8,403 |
| Total assets | 5,617 | 15,196 | 9,591 |
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Taxes paid
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|||
| STI taxes | - | 5,852 | 5,145 |
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Financial indicators
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| Revenue change y/y | - | +25.8% | -53.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.2% | 25.3% | -54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 42.1% | -130.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 6.8% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 7.2% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Naujienos laiku - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-15 | 2025-05-31 | 823.22 |
| 2025-05-12 | 2025-05-14 | 715.21 |
| 2025-05-07 | 2025-05-11 | 787.66 |
Naujienos laiku - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.4 |
| 2026-05-28 | 2026-06-05 | 0.4 |
| 2026-04-30 | 2026-05-20 | 0.4 |
| 2026-04-01 | 2026-04-28 | 0.32 |
| 2026-03-29 | 2026-03-31 | 0.26 |
| 2026-02-28 | 2026-03-27 | 0.26 |
| 2026-02-03 | 2026-02-21 | 0.26 |
| 2026-01-31 | 2026-02-02 | 0.04 |
| 2025-04-28 | 2025-04-28 | 367.25 |
| 2025-02-26 | 2025-03-24 | 2.25 |
| 2025-01-30 | 2025-02-25 | 4.25 |
| 2024-12-30 | 2025-01-23 | 4.25 |
| 2024-12-03 | 2024-12-27 | 4.25 |
| 2024-11-28 | 2024-12-02 | 0.68 |
| 2024-11-01 | 2024-11-25 | 0.68 |
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.
Naujienos laiku, MB (code 306303007) is a Lithuanian small partnership engaged in other publishing activities, except software publishing. In 2025, the latest financial year, the company generated revenue of €26.1K and recorded a net loss of €5.2K, compared with a net profit of €3.9K in 2024 and €5.3K in 2023. This means revenue declined by 53.7% year on year and by 41.7% over two years, while profitability weakened materially, with the 2025 profit margin turning to -19.8%. The balance sheet also contracted in 2025: total assets fell to €9.6K from €15.2K a year earlier, equity decreased to €4.0K, and liabilities stood at €5.6K. The company’s equity ratio was 41.3%, debt-to-equity was 1.42, and asset turnover was 2.73x, indicating a relatively active use of assets but under pressure from the revenue drop and loss in the latest year. Overall, the three-year trend shows growth in 2024 followed by a clear setback in 2025.