Nauji projektai - Company finances
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EUR
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2023
From: 2023-10-09
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 | 650 | 83,182 | 72,019 |
| Profit before tax | 108 | 14,771 | 5,924 |
| Net profit | 108 | 14,032 | 5,563 |
| Equity | 208 | 14,240 | 19,802 |
| Liabilities | 51 | 7,092 | 4,197 |
| Non-current assets | 0 | 0 | 554 |
| Current assets | 259 | 21,332 | 23,445 |
| Total assets | 259 | 21,332 | 23,999 |
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Taxes paid
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| STI taxes | 45 | 12,747 | 10,354 |
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Financial indicators
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| Revenue change y/y | - | +12697.2% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.7% | 65.8% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.9% | 98.5% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 16.9% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 17.8% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Nauji projektai - Social security debts
The company had no debts to Sodra
Nauji projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 1.04 |
| 2026-07-14 | 2026-07-26 | 1.6 |
| 2026-07-01 | 2026-07-13 | 436.6 |
| 2026-06-28 | 2026-06-30 | 436.0 |
| 2025-01-30 | 2025-02-10 | 12.82 |
| 2024-12-30 | 2025-01-14 | 12.82 |
| 2024-12-01 | 2024-12-17 | 12.82 |
| 2024-11-28 | 2024-11-30 | 12.86 |
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 projektai, MB (code 306527165) is a small partnership engaged in visual arts creation activities. In 2025, revenue amounted to €72.0K, down 13.4% year on year from 2024, while net profit was €5.6K, compared with €14.0K a year earlier. The profit margin narrowed to 7.7% from 16.9% in 2024. The longer-term trajectory remains strong relative to the very low 2023 base: revenue increased from €650 in 2023, a short 83-day period, to €83.2K in 2024 and stayed well above that level in 2025. At the end of 2025, total assets stood at €24.0K, equity at €19.8K and liabilities at €4.2K. Short-term assets made up nearly all assets, while long-term assets were €554. The company’s capital structure was solid, with an equity ratio of 82.5% and debt-to-equity of 0.21. Return on equity was 28.1%, return on assets 23.2%, and asset turnover 3.00x, indicating efficient use of the asset base despite the weaker profit performance in 2025.