Asociacija "Naujasodžiai" - financials and debts

Company age: 3 y. 3 mo.

Update

Company finances

EUR
2023
From: 2023-06-05
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 320 4,153 2,985
Profit before tax 315 149 -2
Net profit 315 149 -2
Equity 465 614 612
Liabilities 0 0 0
Non-current assets 0 0 0
Current assets 465 614 612
Total assets 465 614 612
Financial indicators
Revenue change y/y - +1197.8% -28.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.7% 24.3% -0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.7% 24.3% -0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 98.4% 3.6% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 98.4% 3.6% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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.
Asociacija "Naujasodžiai" (code 306332610) is an Association engaged in Activities of business and employers membership organisations. In 2025, the latest financial year, the company generated revenue of €3.0K, down 28.1% year on year from €4.2K in 2024. Net result for 2025 was a small loss of €2, compared with a profit of €149 in 2024 and €315 in 2023. Over the two-year period from 2023 to 2025, revenue increased substantially from €320 in the 209-day 2023 period to €2,985, but profitability weakened and ended slightly below break-even in 2025. The 2025 profit margin was -0.1%, while return on equity and return on assets were both -0.3%, reflecting the very small absolute profit base. At year-end 2025, total assets and equity were both €612, with liabilities therefore minimal and the equity ratio at 100.0%. Asset turnover was 4.88x, indicating revenue generation relative to the narrow asset base. No staff data is available in the provided figures.