Nekilnojamojo turto fondas, UAB - financials and debts

Company age: 27 y. 0 mo.

Update

Nekilnojamojo turto fondas - 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 2,397,974 2,720,336 3,093,308 2,872,137 2,899,470 3,812,649 3,687,674 3,704,271
Profit before tax 214,483 268,524 -247,544 2,327,941 -29,147 368,666 803,740 1,487,557
Net profit 211,370 268,524 -247,544 2,216,688 -29,147 338,828 711,826 1,365,957
Equity 4,370,258 4,638,782 4,391,238 6,607,927 6,578,780 6,917,608 7,621,270 9,107,637
Liabilities 9,368,225 10,126,112 11,232,347 12,142,691 11,472,220 12,803,494 13,126,548 12,995,568
Non-current assets 10,756,420 13,280,602 13,633,624 16,701,245 16,027,243 17,631,055 18,877,325 19,295,714
Current assets 2,982,063 1,484,292 1,989,961 2,049,373 2,023,757 2,090,047 1,870,493 2,807,491
Total assets 13,738,483 14,764,894 15,623,585 18,750,618 18,051,000 19,721,102 20,747,818 22,103,205
Taxes paid
STI taxes - - - - - 704,401 739,970 594,591
Social insurance contributions - - - - - 33,331 37,017 38,809
Financial indicators
Revenue change y/y +16.1% +13.4% +13.7% -7.1% +1.0% +31.5% -3.3% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 1.8% -1.6% 11.8% -0.2% 1.7% 3.4% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.8% 5.8% -5.6% 33.5% -0.4% 4.9% 9.3% 15.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% 9.9% -8.0% 77.2% -1.0% 8.9% 19.3% 36.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.9% 9.9% -8.0% 81.1% -1.0% 9.7% 21.8% 40.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 2.2 2.6 1.8 1.7 1.9 1.7 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 268,931 302,260 337,451 287,214 325,173 476,581 456,209 444,514

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Nekilnojamojo turto fondas - Social security debts

From To Debt, €
2025-10-16 2025-10-22 2.99
2022-08-23 2022-08-28 11.25
2022-07-25 2022-08-10 11.25
2022-06-16 2022-06-27 2887.66

Nekilnojamojo turto fondas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 223.88
2024-12-10 2024-12-10 0.72
2024-12-08 2024-12-09 898.56
2024-12-07 2024-12-07 874.86

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.
Nekilnojamojo turto fondas, UAB (code 124997937) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €3.70M and net profit of €1.37M, with a profit margin of 36.9%. Revenue was broadly stable year on year, rising by 0.5% compared with 2024, while profit increased strongly from €711.8K in 2024 after €338.8K in 2023. Over the 2023–2025 period, revenue moved from €3.81M to €3.69M and then to €3.70M, while net profit improved each year. The balance sheet expanded to €22.10M in assets in 2025, supported by €9.11M in equity and €13.00M in liabilities. Long-term assets accounted for €19.30M, while short-term assets were €2.81M. Key indicators show a return on equity of 15.0%, return on assets of 6.2%, debt-to-equity of 1.43, and asset turnover of 0.17x. Revenue per employee was €463.0K, indicating a productive asset-backed real estate operation.