Nuomos biuras, UAB - financials and debts

Company age: 30 y. 7 mo.

Update

Nuomos biuras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 91,604 24,436 12,357 10,487 13,292 28,540 25,123 16,888
Profit before tax -40,233 -6,100 -4,856 -9,239 -10,102 25 928 -7,277
Net profit -40,233 -6,100 -4,856 -9,239 -10,102 24 928 -7,277
Equity 39,853 33,753 28,897 19,658 9,556 9,580 10,508 3,231
Liabilities 3,194 1,543 3,815 4,849 3,613 7,186 7,144 18,710
Non-current assets 18,890 10,316 8,131 6,826 4,432 2,386 11,175 10,176
Current assets 24,157 24,980 24,581 17,681 8,737 14,380 6,477 11,765
Total assets 43,047 35,296 32,712 24,507 13,169 16,766 17,652 21,941
Taxes paid
STI taxes - - - - - 1,798 4,013 2,318
Financial indicators
Revenue change y/y -14.2% -73.3% -49.4% -15.1% +26.7% +114.7% -12.0% -32.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -93.5% -17.3% -14.8% -37.7% -76.7% 0.1% 5.3% -33.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -101.0% -18.1% -16.8% -47.0% -105.7% 0.3% 8.8% -225.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -43.9% -25.0% -39.3% -88.1% -76.0% 0.1% 3.7% -43.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -43.9% -25.0% -39.3% -88.1% -76.0% 0.1% 3.7% -43.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.2 0.4 0.8 0.7 5.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,278 12,218 6,179 5,244 6,646 14,270 12,562 8,444

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nuomos biuras - Social security debts

From To Debt, €
2024-01-16 2024-02-13 0.15
2023-12-18 2024-01-11 0.15
2023-11-16 2023-12-13 0.15
2023-10-25 2023-11-12 0.15
2023-08-17 2023-09-07 0.37
2023-07-28 2023-08-13 0.97
2023-07-26 2023-07-27 0.60
2023-07-24 2023-07-25 0.98
2023-07-19 2023-07-23 0.60
2023-07-18 2023-07-18 254.84
2023-06-16 2023-06-19 254.24
2023-02-17 2023-03-13 0.01
2023-01-17 2023-01-18 219.80
2022-04-19 2022-04-20 209.71

Nuomos biuras - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-23 0.52
2025-12-17 2025-12-17 43.73
2025-12-12 2025-12-16 43.21
2025-12-01 2025-12-09 0.58
2025-11-14 2025-11-15 58.47
2025-11-02 2025-11-13 0.27
2025-09-30 2025-09-30 52.22
2025-09-28 2025-09-29 52.54
2025-09-01 2025-09-27 0.54
2025-08-13 2025-08-31 0.28
2025-08-10 2025-08-12 81.6
2025-08-01 2025-08-09 81.44
2025-07-28 2025-07-31 81.32

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.
Nuomos biuras, UAB, code 123516475, is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €16.9K, down from €25.1K in 2024 and €28.5K in 2023, showing a clear two-year decline in turnover. Profitability weakened materially in the latest year: net profit shifted from €928 in 2024 to a net loss of €7.3K in 2025, after a marginal profit of €24 in 2023. The 2025 profit margin was -43.1%, reflecting the pressure from falling revenue and higher costs relative to sales. On the balance sheet, total assets increased to €21.9K in 2025 from €17.7K a year earlier, while equity dropped to €3.2K and liabilities rose to €18.7K. The latest capital structure indicates leverage, with a debt-to-equity ratio of 5.79 and an equity ratio of 14.7%. Asset turnover stood at 0.77x. Revenue per employee was €8.4K in 2025, while profit per employee was -€3.6K.