NUOSTOLIŲ VALDYMAS, UAB - financials and debts

Company age: 24 y. 11 mo.

Update

NUOSTOLIŲ VALDYMAS - 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 874,465 1,028,593 1,017,720 1,816,139 1,367,917 1,413,400 1,923,678 1,779,070
Profit before tax 10,586 8,696 11,414 14,766 17,639 36,333 53,024 14,649
Net profit 8,983 7,390 9,692 12,516 14,333 30,804 44,598 10,518
Equity 191,112 198,503 208,195 220,711 235,043 265,847 310,445 320,964
Liabilities 234,888 189,657 215,837 296,066 236,841 483,644 287,047 327,756
Non-current assets 57,831 47,657 57,918 106,260 103,787 174,430 182,627 218,402
Current assets 364,912 337,661 361,150 407,180 364,375 565,781 407,478 423,405
Total assets 422,743 385,318 419,068 513,440 468,162 740,211 590,105 641,807
Taxes paid
STI taxes - - - - - 40,532 122,122 119,809
Social insurance contributions - - - - - 36,201 47,249 58,175
Financial indicators
Revenue change y/y -2.0% +17.6% -1.1% +78.5% -24.7% +3.3% +36.1% -7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 1.9% 2.3% 2.4% 3.1% 4.2% 7.6% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.7% 3.7% 4.7% 5.7% 6.1% 11.6% 14.4% 3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.7% 1.0% 0.7% 1.0% 2.2% 2.3% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 0.8% 1.1% 0.8% 1.3% 2.6% 2.8% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.0 1.0 1.3 1.0 1.8 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,954 94,947 96,163 167,644 123,421 110,135 139,061 127,076

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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NUOSTOLIŲ VALDYMAS - Social security debts

From To Debt, €
2023-06-16 2023-07-12 0.27
2023-05-16 2023-06-12 0.27

NUOSTOLIŲ VALDYMAS - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.57
2026-01-29 2026-02-16 0.57
2026-01-01 2026-01-24 0.57
2025-12-18 2025-12-29 0.57
2025-05-08 2025-05-13 4322.09
2025-04-26 2025-05-07 4322.11
2025-04-16 2025-04-25 7492.11

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.
NUOSTOLIU VALDYMAS, UAB, a Private Limited Liability Company (code 125761199), operates in risk and damage evaluation. In financial year 2025, the company generated revenue of €1.78M and net profit of €10.5K, resulting in a profit margin of 0.6%. Revenue declined by 7.5% year on year from €1.92M in 2024, although it remained above the €1.41M recorded in 2023, which means revenue still showed a two-year increase of 25.9%. Profitability weakened more noticeably in 2025, following net profit of €44.6K in 2024 and €30.8K in 2023. The company’s balance sheet totalled €641.8K at the end of 2025, with equity of €321.0K and liabilities of €327.8K. The equity ratio was 50.0%, debt-to-equity stood at 1.02, and asset turnover reached 2.77x. Return on equity was 3.3% and return on assets 1.6%. Revenue per employee was €127.1K, while profit per employee was €751, indicating solid turnover but limited bottom-line conversion in 2025.