NPS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 873,222 | 721,318 | 397,859 | 516,768 | 574,949 | 552,484 | 444,644 | 391,507 |
| Profit before tax | 17,387 | 41,715 | -6,527 | 59,108 | 30,129 | 40,036 | 47 | -11,937 |
| Net profit | 14,687 | 35,425 | -6,527 | 51,053 | 27,695 | 34,799 | -1,450 | -11,942 |
| Equity | 166,723 | 202,148 | 195,621 | 246,674 | 265,369 | 300,168 | 298,718 | 286,776 |
| Liabilities | 60,213 | 92,936 | 25,701 | 48,599 | 34,251 | 40,989 | 15,041 | 30,321 |
| Non-current assets | 11,571 | 3,828 | 16,600 | 13,571 | 29,984 | 21,989 | 18,451 | 16,515 |
| Current assets | 215,365 | 291,256 | 204,722 | 282,459 | 271,079 | 318,469 | 294,266 | 299,858 |
| Total assets | 226,936 | 295,084 | 221,322 | 296,030 | 301,063 | 340,458 | 312,717 | 316,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,175 | 41,972 | 26,315 |
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Financial indicators
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| Revenue change y/y | +24.4% | -17.4% | -44.8% | +29.9% | +11.3% | -3.9% | -19.5% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 12.0% | -2.9% | 17.2% | 9.2% | 10.2% | -0.5% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 17.5% | -3.3% | 20.7% | 10.4% | 11.6% | -0.5% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 4.9% | -1.6% | 9.9% | 4.8% | 6.3% | -0.3% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 5.8% | -1.6% | 11.4% | 5.2% | 7.2% | 0.0% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 436,611 | 360,659 | 198,930 | 258,384 | 287,475 | 276,242 | 222,322 | 195,754 |
Sales revenue
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NPS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 0.54 |
| 2024-11-18 | 2024-11-26 | 0.54 |
| 2024-10-24 | 2024-10-24 | 0.54 |
| 2024-07-16 | 2024-07-17 | 616.83 |
| 2023-08-17 | 2023-08-30 | 0.11 |
| 2023-07-28 | 2023-08-02 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-06-16 | 2023-06-20 | 63.81 |
NPS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 590.0 |
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.
NPS, UAB (code 122177399) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In 2025, the company generated revenue of €391.5K, down 11.9% year on year and 29.1% compared with 2023. Profitability weakened over the same period: net profit fell from €34.8K in 2023 to a loss of €1.4K in 2024 and €11.9K in 2025, resulting in a negative profit margin of 3.0% in the latest year. The 2025 balance sheet shows total assets of €316.4K, equity of €286.8K and liabilities of €30.3K, indicating a strongly equity-funded structure with a debt-to-equity ratio of 0.11. Asset turnover stood at 1.24x, suggesting the asset base continued to support turnover despite lower sales. Return on equity was -4.2% and return on assets -3.8% in 2025. Based on employee figures, revenue per employee was €195.8K and profit per employee was -€6.0K, reflecting the weaker operating result in the latest financial year.