Nuomlitas, UAB - financials and debts

Company age: 22 y. 11 mo.

Update

Nuomlitas - 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 45,167 45,167 38,912 43,696 44,334 50,949 54,513 38,428
Profit before tax 5,098 16,748 11,584 - - - - -
Net profit 5,098 16,748 11,584 44,161 7,991 22,907 24,704 5,146
Equity -60,101 -33,804 -22,220 21,941 29,932 52,839 78,843 82,689
Liabilities 288,608 263,914 264,390 166,163 137,598 141,586 141,377 140,101
Non-current assets 123,976 122,337 137,049 38,992 35,729 92,976 92,976 92,976
Current assets 104,297 107,545 104,400 148,709 131,214 101,137 126,943 129,512
Total assets 228,273 229,882 241,449 187,701 166,943 194,113 219,919 222,488
Taxes paid
STI taxes - - - - - 7,423 11,071 11,838
Financial indicators
Revenue change y/y +176.5% +0.0% -13.8% +12.3% +1.5% +14.9% +7.0% -29.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 7.3% 4.8% 23.5% 4.8% 11.8% 11.2% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 201.3% 26.7% 43.4% 31.3% 6.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.3% 37.1% 29.8% 101.1% 18.0% 45.0% 45.3% 13.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.3% 37.1% 29.8% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 7.6 4.6 2.7 1.8 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,527 22,584 22,235 21,848 22,167 25,475 27,257 19,214

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Nuomlitas - Social security debts

From To Debt, €
2026-07-23 2026-07-26 1.50
2026-05-17 2026-05-25 505.71
2026-05-03 2026-05-14 1.61
2026-04-20 2026-04-29 1.61
2026-03-29 2026-04-14 1.61
2026-03-17 2026-03-27 1.61
2026-02-18 2026-03-03 1.61
2026-01-22 2026-02-02 1.61
2025-12-16 2025-12-28 441.56
2023-08-17 2023-08-30 0.28
2023-07-18 2023-08-09 0.28
2023-06-16 2023-07-09 0.28
2023-05-16 2023-06-11 0.28
2023-05-02 2023-05-07 0.28
2023-04-18 2023-04-28 0.28
2023-02-17 2023-04-04 0.28
2023-02-06 2023-02-14 0.28
2023-01-17 2023-02-03 0.28
2022-07-18 2022-07-24 94.16
2021-09-16 2021-09-26 55.33

Nuomlitas - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-19 0.12
2026-03-02 2026-03-02 115.12
2026-02-21 2026-02-21 0.03
2026-02-03 2026-02-16 0.03
2025-09-03 2025-09-03 7.18
2025-06-19 2025-06-25 0.7
2025-05-29 2025-06-12 2.2
2025-04-28 2025-05-24 2.08
2025-04-02 2025-04-25 2.08
2025-03-28 2025-04-01 2.0
2025-02-28 2025-03-12 1.7

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.
Nuomlitas, UAB (code 125296615) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €38.4K and net profit of €5.1K, with a profit margin of 13.4%. This was a weaker year than 2024, when revenue reached €54.5K and net profit €24.7K, and also below 2023 revenue of €50.9K and net profit of €22.9K. The latest year therefore shows a clear decline in operating performance, with revenue down 29.5% year on year and 24.6% over two years. Even so, equity increased to €82.7K in 2025 from €78.8K in 2024 and €52.8K in 2023, while liabilities remained broadly stable at €140.1K. Total assets stood at €222.5K, including €93.0K in long-term assets and €129.5K in short-term assets. Key ratios for 2025 point to moderate profitability and efficient but limited asset use: ROE was 6.2%, ROA 2.3%, debt-to-equity 1.69, and asset turnover 0.17x. With staff data included, revenue per employee was €19.2K and profit per employee €2.6K.