IŠ NAUJO - Company finances
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EUR
|
2024
From: 2024-08-20
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 53,754 | 250,443 |
| Profit before tax | 49,298 | 41,066 |
| Net profit | 49,298 | 38,506 |
| Equity | 49,300 | 87,806 |
| Liabilities | 12,167 | 9,322 |
| Non-current assets | 0 | 0 |
| Current assets | 60,267 | 107,228 |
| Total assets | 60,267 | 107,228 |
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Taxes paid
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||
| STI taxes | - | 11,705 |
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Financial indicators
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| Revenue change y/y | - | +365.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.8% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.7% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.7% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 250,443 |
Sales revenue
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IŠ NAUJO - Social security debts
The company had no debts to Sodra
IŠ NAUJO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 3.27 |
| 2026-02-21 | 2026-02-21 | 418.27 |
| 2026-02-16 | 2026-02-20 | 414.06 |
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.
IŠ NAUJO, MB (code 306973388) is a Small partnership engaged in publishing of books. In the latest financial year, 2025, the company generated revenue of €250.4K and net profit of €38.5K, with a profit margin of 15.4%. Revenue increased strongly from €53.8K in 2024, when the reporting period covered 133 days, to €250.4K in 2025 over a full 364-day period. Net profit also remained positive, though it declined from €49.3K in 2024 to €38.5K in 2025. The balance sheet strengthened during the year: total assets rose to €107.2K from €60.3K, equity increased to €87.8K from €49.3K, and liabilities stayed modest at €9.3K. The company’s financial structure was conservative, with an equity ratio of 81.9% and debt-to-equity of 0.11. Profitability and efficiency remained solid, with ROE at 43.9%, ROA at 35.9%, and asset turnover at 2.34x. Revenue per employee was €250.4K and profit per employee was €38.5K in 2025.