NVGroup - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 119,691 | 154,369 | 121,878 | 100,578 | 82,424 | 63,220 | 165,145 | 45,389 |
| Profit before tax | 5,471 | 6,166 | -6,715 | -4,298 | 1,894 | -988 | -10,728 | -9,043 |
| Net profit | 5,395 | 6,166 | -6,715 | -4,298 | 1,894 | -988 | -10,728 | -9,043 |
| Equity | 33,569 | 39,734 | 33,019 | 28,721 | 30,615 | 29,627 | 18,899 | 9,856 |
| Liabilities | 26,787 | 30,894 | 36,201 | 54,547 | 24,491 | 14,025 | 10,312 | 32,622 |
| Non-current assets | 7,802 | 36,518 | 30,164 | 24,752 | 19,104 | 12,920 | 6,242 | 598 |
| Current assets | 51,998 | 32,532 | 37,791 | 57,522 | 34,889 | 28,821 | 21,657 | 40,734 |
| Total assets | 59,800 | 69,050 | 67,955 | 82,274 | 53,993 | 41,741 | 27,899 | 41,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,739 | 1,748 | 474 |
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Financial indicators
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| Revenue change y/y | +44.3% | +29.0% | -21.0% | -17.5% | -18.0% | -23.3% | +161.2% | -72.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 8.9% | -9.9% | -5.2% | 3.5% | -2.4% | -38.5% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 15.5% | -20.3% | -15.0% | 6.2% | -3.3% | -56.8% | -91.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 4.0% | -5.5% | -4.3% | 2.3% | -1.6% | -6.5% | -19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 4.0% | -5.5% | -4.3% | 2.3% | -1.6% | -6.5% | -19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 1.1 | 1.9 | 0.8 | 0.5 | 0.5 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,846 | 77,185 | 60,939 | 50,289 | 41,212 | 31,610 | 82,573 | 22,695 |
Sales revenue
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NVGroup - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.15 |
| 2026-07-23 | 2026-08-14 | 0.15 |
| 2026-07-16 | 2026-07-17 | 91.08 |
| 2026-06-16 | 2026-06-16 | 91.08 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-01-21 | 2026-02-16 | 0.10 |
| 2026-01-16 | 2026-01-18 | 91.08 |
| 2025-12-16 | 2025-12-17 | 91.08 |
| 2025-10-23 | 2025-11-16 | 0.04 |
| 2025-10-16 | 2025-10-19 | 91.08 |
| 2025-07-24 | 2025-08-17 | 0.19 |
| 2025-06-17 | 2025-06-17 | 91.08 |
| 2025-05-16 | 2025-05-18 | 91.12 |
| 2025-05-04 | 2025-05-15 | 0.04 |
| 2025-05-01 | 2025-05-01 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-04-16 | 2025-04-17 | 91.08 |
| 2025-01-22 | 2025-02-17 | 0.12 |
| 2024-10-24 | 2024-11-17 | 0.05 |
| 2024-10-16 | 2024-10-16 | 91.08 |
| 2024-07-24 | 2024-08-18 | 0.03 |
| 2024-04-23 | 2024-05-14 | 0.08 |
| 2023-10-25 | 2023-11-14 | 0.03 |
| 2023-05-16 | 2023-05-16 | 91.14 |
| 2023-05-02 | 2023-05-15 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2022-02-17 | 2022-03-14 | 0.05 |
| 2022-01-31 | 2022-02-13 | 0.05 |
| 2021-12-16 | 2021-12-16 | 89.88 |
NVGroup - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
NVGroup, UAB (code 149942553) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue fell to €45.4K, down 72.5% year on year and 28.2% over two years. The company reported a net loss of €9.0K, which corresponds to a negative profit margin of 19.9%. This continues a three-year pattern of losses, following a net loss of €988 in 2023 and €10.7K in 2024. The balance sheet also weakened in 2025: total assets were €41.3K, equity €9.9K and liabilities €32.6K. Long-term assets were only €598, while short-term assets amounted to €40.7K, showing that the asset base was concentrated in current assets. Key ratios reflect this pressure, with ROE at -91.8%, ROA at -21.9%, debt-to-equity at 3.31 and asset turnover at 1.10x. Revenue per employee was €22.7K, while profit per employee was -€4.5K.