Neaustinių medžiagų fabrikas - 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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Financial data
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| Sales revenue | 5,091,990 | 5,270,294 | 4,867,310 | 5,775,913 | 8,554,566 | 6,101,304 | 6,087,220 | 6,056,003 |
| Profit before tax | 643,094 | 638,937 | 572,664 | 614,837 | 801,205 | 820,028 | 590,570 | 753,045 |
| Net profit | 643,094 | 613,260 | 545,694 | 612,931 | 801,205 | 758,154 | 578,858 | 720,149 |
| Equity | 16,783,928 | 17,397,188 | 17,942,882 | 18,555,813 | 19,357,018 | 20,115,172 | 20,694,030 | 21,414,179 |
| Liabilities | 642,995 | 549,019 | 2,185,708 | 5,641,957 | 2,946,171 | 545,581 | 2,976,553 | 2,387,175 |
| Non-current assets | 15,411,831 | 16,957,106 | 19,523,094 | 17,530,637 | 17,520,667 | 17,588,066 | 18,371,478 | 19,048,726 |
| Current assets | 2,003,161 | 961,332 | 578,692 | 6,639,068 | 4,749,249 | 3,033,538 | 5,256,630 | 4,705,341 |
| Total assets | 17,414,992 | 17,918,438 | 20,101,786 | 24,169,705 | 22,269,916 | 20,621,604 | 23,628,108 | 23,754,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 813,782 | 878,554 | 867,903 |
| Social insurance contributions | - | - | - | - | - | 255,519 | 297,304 | 289,641 |
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Financial indicators
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| Revenue change y/y | +7.3% | +3.5% | -7.6% | +18.7% | +48.1% | -28.7% | -0.2% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 3.4% | 2.7% | 2.5% | 3.6% | 3.7% | 2.4% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 3.5% | 3.0% | 3.3% | 4.1% | 3.8% | 2.8% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 11.6% | 11.2% | 10.6% | 9.4% | 12.4% | 9.5% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 12.1% | 11.8% | 10.6% | 9.4% | 13.4% | 9.7% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,330 | 183,847 | 163,607 | 194,148 | 275,214 | 185,827 | 169,482 | 179,437 |
Sales revenue
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Neaustinių medžiagų fabrikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.27 |
| 2026-01-16 | 2026-01-19 | 208.91 |
| 2024-02-19 | 2024-02-21 | 1.23 |
| 2024-02-06 | 2024-02-07 | 1.23 |
| 2021-09-16 | 2021-09-19 | 121.79 |
Neaustinių medžiagų fabrikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-10 | 0.09 |
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.
Neaustiniu medžiagu fabrikas, AB (Public Limited Liability Company, code 145770565) is engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €6.06M, compared with €6.09M in 2024 and €6.10M in 2023, indicating a slightly declining top line over the three-year period. Net profit increased to €720.1K in 2025 from €578.9K in 2024, after €758.2K in 2023, while the 2025 profit margin stood at 11.9%. The latest year showed a moderate recovery in profitability after the weaker 2024 result. At year-end 2025, total assets amounted to €23.75M, supported by equity of €21.41M and liabilities of €2.39M. The equity ratio remained high at 90.2%, and debt to equity was 0.11, pointing to a conservative balance sheet structure. Asset turnover was 0.25x, reflecting a relatively capital-intensive profile. Revenue per employee reached €183.5K and profit per employee €21.8K in 2025.