NEVĖŽIO NEKILNOJAMASIS TURTAS, UAB - financials and debts

Company age: 24 y. 6 mo.

Update

NEVĖŽIO NEKILNOJAMASIS TURTAS - 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 1,295,042 1,467,118 1,463,027 1,463,552 1,480,559 1,492,009 1,539,632 1,755,226
Profit before tax 814,179 1,040,269 1,054,689 1,194,618 1,001,910 1,081,063 1,179,465 1,081,512
Net profit 814,179 1,040,269 1,045,711 1,168,399 979,778 955,904 1,101,876 893,531
Equity 5,246,039 6,289,485 7,336,228 8,505,413 9,485,191 10,443,696 11,547,149 12,442,786
Liabilities 6,046,127 4,749,014 3,484,533 2,106,756 723,985 320,150 224,318 3,817,210
Non-current assets 11,110,440 10,794,798 10,509,007 10,207,101 9,905,198 9,611,834 9,318,905 15,624,647
Current assets 178,883 241,060 309,263 402,593 301,085 1,149,382 2,449,754 631,190
Total assets 11,289,323 11,035,858 10,818,270 10,609,694 10,206,283 10,761,216 11,768,659 16,255,837
Taxes paid
STI taxes - - - - - 401,363 558,017 528,009
Financial indicators
Revenue change y/y +10.2% +13.3% -0.3% +0.0% +1.2% +0.8% +3.2% +14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% 9.4% 9.7% 11.0% 9.6% 8.9% 9.4% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.5% 16.5% 14.3% 13.7% 10.3% 9.2% 9.5% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 62.9% 70.9% 71.5% 79.8% 66.2% 64.1% 71.6% 50.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 62.9% 70.9% 72.1% 81.6% 67.7% 72.5% 76.6% 61.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.8 0.5 0.2 0.1 0.0 0.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 431,681 489,039 487,676 487,851 507,614 497,336 513,211 585,075

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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NEVĖŽIO NEKILNOJAMASIS TURTAS - Social security debts

The company had no debts to Sodra

NEVĖŽIO NEKILNOJAMASIS TURTAS - VMI tax arrears

From To Overdue, €
2025-03-23 2025-03-24 1.04

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.
NEVEŽIO NEKILNOJAMASIS TURTAS, UAB, a Private Limited Liability Company, operates in the rental and operating of own or leased real estate segment. In 2025, the company generated EUR 1.76 million in revenue, up 14.0% year on year and 17.6% over two years. Net profit was EUR 893.5 thousand, below the 2024 level but still above the 2023 result of EUR 955.9 thousand, while profit before tax reached EUR 1.08 million. The net profit margin eased to 50.9% from 71.6% in 2024 and 64.1% in 2023, indicating a less favourable profitability mix despite continued strong earnings. Balance sheet size expanded to EUR 16.26 million in 2025 from EUR 11.77 million a year earlier, driven mainly by long-term assets of EUR 15.62 million. Equity increased to EUR 12.44 million, and liabilities rose to EUR 3.82 million, lifting the debt-to-equity ratio to 0.31. The equity ratio remained high at 76.5%. Return on equity was 7.2%, return on assets 5.5%, and asset turnover 0.11x. Revenue per employee stood at EUR 585.1 thousand, reflecting a productive asset-based business model.