Nauja spalva, UAB - financials and debts

Company age: 1 y. 3 mo.

Update

Nauja spalva - Company finances

EUR
2025
From: 2025-07-17
To: 2025-12-31
Financial data
Sales revenue 123,049
Profit before tax -34,843
Net profit -34,843
Equity -33,843
Liabilities 59,841
Non-current assets 0
Current assets 28,857
Total assets 28,857
Taxes paid
STI taxes 7,191
Social insurance contributions 8,634
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -120.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -
Profit margin Net profit margin. Shows the overall profitability of the company. -28.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -28.3%
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. 25,459

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nauja spalva - Social security debts

From To Debt, €
2026-09-26 2026-09-27 1137.99
2026-09-20 2026-09-21 1826.95
2026-09-16 2026-09-17 1826.95
2026-08-28 2026-08-31 1185.95
2026-08-23 2026-08-27 1191.06
2026-08-18 2026-08-19 1191.06
2026-07-28 2026-07-28 1552.08
2026-07-24 2026-07-27 2538.42
2026-07-23 2026-07-23 2611.67
2026-07-19 2026-07-22 2589.27
2026-07-16 2026-07-17 2589.27
2026-07-02 2026-07-15 223.33
2026-06-25 2026-06-25 479.49
2026-06-16 2026-06-24 1971.60
2026-05-27 2026-05-27 368.88
2026-05-26 2026-05-26 1461.14
2026-05-17 2026-05-25 2186.18
2026-05-03 2026-05-14 19.34
2026-04-29 2026-04-29 313.48
2026-04-28 2026-04-28 916.59
2026-04-27 2026-04-27 2124.70
2026-04-26 2026-04-26 2355.11
2026-04-24 2026-04-25 2374.45
2026-04-20 2026-04-23 2355.11
2026-03-27 2026-03-27 2166.84
2026-03-25 2026-03-25 2138.43
2026-03-17 2026-03-24 2166.84
2026-02-18 2026-02-25 2524.39
2026-01-27 2026-01-28 743.25
2026-01-26 2026-01-26 907.25
2026-01-21 2026-01-25 2530.58
2026-01-16 2026-01-20 2514.49
2025-12-16 2025-12-29 1625.04
2025-11-18 2025-11-30 1541.64
2025-10-27 2025-11-17 0.36
2025-10-23 2025-10-26 1000.36
2025-10-22 2025-10-22 1000.00
2025-10-16 2025-10-21 1562.47

Nauja spalva - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Nauja spalva is: 46 €

From To Overdue, €
2026-10-01 2026-10-07 45.6
2026-09-28 2026-09-30 595.22
2026-09-27 2026-09-27 593.17
2026-09-21 2026-09-26 561.95
2026-09-20 2026-09-20 1342.69
2026-09-10 2026-09-19 1337.65
2026-09-01 2026-09-09 3127.8
2026-08-28 2026-08-31 3122.29
2026-08-25 2026-08-27 1737.29
2026-08-23 2026-08-24 1726.01
2026-08-12 2026-08-22 1724.18
2026-07-05 2026-07-07 4.67
2026-06-28 2026-07-04 3291.03
2026-04-20 2026-04-28 3.71
2026-04-10 2026-04-15 1808.03
2026-04-08 2026-04-09 1814.04
2026-04-02 2026-04-07 2341.63
2026-03-29 2026-04-01 3591.03
2026-03-27 2026-03-28 8.03
2026-03-22 2026-03-26 31.22
2026-03-20 2026-03-21 1126.33
2026-03-18 2026-03-18 7.19
2026-03-11 2026-03-17 1102.91
2026-03-08 2026-03-10 1103.93
2026-03-02 2026-03-07 3042.4
2026-02-21 2026-03-01 1339.68
2026-02-13 2026-02-20 1296.69
2026-02-03 2026-02-12 1.94
2026-01-31 2026-02-02 1308.18
2026-01-30 2026-01-30 1397.27
2026-01-29 2026-01-29 1588.6
2026-01-27 2026-01-28 237.82
2026-01-23 2026-01-26 917.35
2026-01-22 2026-01-22 1091.94
2026-01-13 2026-01-21 1404.85
2026-01-11 2026-01-12 1397.17
2026-01-09 2026-01-10 682.22
2026-01-05 2026-01-08 1845.48
2026-01-01 2026-01-04 1844.52
2025-12-24 2025-12-31 0.86
2025-12-23 2025-12-23 2702.5
2025-12-22 2025-12-22 2702.36
2025-12-11 2025-12-21 2727.34
2025-12-06 2025-12-10 227.74
2025-11-20 2025-11-20 1.3
2025-11-18 2025-11-19 1038.48
2025-11-14 2025-11-17 1038.22
2025-11-12 2025-11-13 2641.61
2025-11-09 2025-11-11 2461.93
2025-11-06 2025-11-08 2460.01
2025-11-02 2025-11-05 2457.45
2025-10-30 2025-11-01 2521.91
2025-10-08 2025-10-29 65.78
2025-10-02 2025-10-07 0.23
2025-09-30 2025-10-01 0.06

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.