Nauji namai - Company finances
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EUR
|
2023
From: 2023-09-11
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 | - | 2,526,760 | 3,919,296 |
| Profit before tax | -213 | 31,167 | 24,603 |
| Net profit | -213 | 26,524 | 20,623 |
| Equity | 2,287 | 28,811 | 49,434 |
| Liabilities | 208 | 1,193,007 | 1,687,777 |
| Non-current assets | 0 | 87,330 | 73,180 |
| Current assets | 2,495 | 1,240,716 | 1,730,249 |
| Total assets | 2,495 | 1,328,046 | 1,803,429 |
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Financial indicators
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| Revenue change y/y | - | - | +55.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | 2.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.3% | 92.1% | 41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 41.4 | 34.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,421,285 | 1,959,648 |
Sales revenue
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Nauji namai - Social security debts
The company had no debts to Sodra
Nauji namai - 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.
Nauji namai, UAB (Private Limited Liability Company), company code 306409932, operates in new construction. In 2025, revenue increased to €3.92M from €2.53M in 2024, a year-on-year rise of 55.1%. Net profit declined modestly to €20.6K from €26.5K, and the profit margin narrowed to 0.5%, showing that growth in turnover was not fully translated into earnings. The three-year trajectory shows a move from a small loss in 2023, when net profit was -€213 over a 111-day period, to profitability in 2024 and 2025. At the end of 2025, total assets reached €1.80M, with €73.2K in long-term assets and €1.73M in short-term assets. Equity amounted to €49.4K, while liabilities were €1.69M, indicating a highly leveraged balance sheet and a very low equity base. Asset turnover was 2.17x, suggesting efficient use of assets to generate sales. Revenue per employee reached €1.96M and profit per employee €10.3K.