Niunevos projektai - 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 | 14,350 | 29,150 | 29,590 | 29,350 | 26,720 | 26,250 | 23,000 | 27,350 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,098 | 9,899 | 5,786 | 5,627 | 791 | 1,060 | -1,815 | 432 |
| Equity | -2,659 | 7,240 | 13,027 | 18,635 | 19,434 | 20,494 | 18,649 | 19,080 |
| Liabilities | 9,924 | 9,621 | 9,847 | 10,051 | 10,153 | 10,211 | 16,650 | 16,826 |
| Non-current assets | 4,191 | 3,930 | 3,908 | 3,908 | 4,818 | 4,623 | 4,429 | 4,234 |
| Current assets | 1,451 | 12,931 | 18,966 | 24,778 | 24,769 | 26,082 | 30,870 | 31,672 |
| Total assets | 5,642 | 16,861 | 22,874 | 28,686 | 29,587 | 30,705 | 35,299 | 35,906 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,198 | 1,046 | 1,666 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +73.1% | +103.1% | +1.5% | -0.8% | -9.0% | -1.8% | -12.4% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.6% | 58.7% | 25.3% | 19.6% | 2.7% | 3.5% | -5.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 136.7% | 44.4% | 30.2% | 4.1% | 5.2% | -9.7% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | 34.0% | 19.6% | 19.2% | 3.0% | 4.0% | -7.9% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.8 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,175 | 14,575 | 14,795 | 14,675 | 13,360 | 13,125 | 11,500 | 14,269 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Niunevos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-15 | 0.01 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-20 | 5.72 |
| 2021-11-16 | 2021-12-14 | 0.54 |
| 2021-11-08 | 2021-11-14 | 0.54 |
Niunevos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-29 | 0.19 |
| 2026-04-30 | 2026-06-05 | 0.19 |
| 2026-04-17 | 2026-04-29 | 0.18 |
| 2026-03-27 | 2026-04-16 | 4.73 |
| 2026-03-20 | 2026-03-26 | 5.37 |
| 2026-03-11 | 2026-03-19 | 0.18 |
| 2026-03-02 | 2026-03-10 | 4.73 |
| 2026-02-27 | 2026-03-01 | 4.55 |
| 2026-02-21 | 2026-02-26 | 111.55 |
| 2026-02-03 | 2026-02-20 | 4.55 |
| 2026-01-31 | 2026-02-02 | 4.23 |
| 2026-01-01 | 2026-01-30 | 3.91 |
| 2025-12-31 | 2025-12-31 | 3.49 |
| 2025-12-17 | 2025-12-30 | 3.1 |
| 2025-12-01 | 2025-12-12 | 3.1 |
| 2025-11-02 | 2025-11-30 | 1.9 |
| 2025-10-19 | 2025-11-01 | 1.0 |
| 2025-10-02 | 2025-10-05 | 1.0 |
| 2025-09-30 | 2025-10-01 | 0.52 |
| 2025-09-01 | 2025-09-12 | 9.56 |
| 2025-08-31 | 2025-08-31 | 9.0 |
| 2025-08-01 | 2025-08-30 | 8.36 |
| 2025-07-31 | 2025-07-31 | 7.8 |
| 2025-07-01 | 2025-07-30 | 7.24 |
| 2025-06-30 | 2025-06-30 | 6.6 |
| 2025-06-02 | 2025-06-29 | 5.96 |
| 2025-05-31 | 2025-06-01 | 5.4 |
| 2025-05-01 | 2025-05-30 | 4.8 |
| 2025-04-30 | 2025-04-30 | 4.24 |
| 2025-04-02 | 2025-04-29 | 3.68 |
| 2025-03-31 | 2025-04-01 | 3.12 |
| 2025-03-02 | 2025-03-30 | 2.68 |
| 2025-02-28 | 2025-03-01 | 2.38 |
| 2025-02-20 | 2025-02-27 | 2.06 |
| 2025-02-16 | 2025-02-16 | 88.46 |
| 2025-02-02 | 2025-02-15 | 2.06 |
| 2025-01-31 | 2025-02-01 | 1.76 |
| 2025-01-01 | 2025-01-30 | 1.46 |
| 2024-12-31 | 2024-12-31 | 0.98 |
| 2024-12-03 | 2024-12-30 | 0.53 |
| 2024-12-01 | 2024-12-02 | 0.39 |
| 2024-11-01 | 2024-11-30 | 0.23 |
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.
Niunevos projektai, UAB (code 168642343) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €27.4K, up 18.9% year on year, and posted a net profit of €432 after a loss of €1.8K in 2024. In 2023, revenue was €26.2K and net profit €1.1K, so the three-year pattern shows a decline in 2024 followed by a recovery in 2025. The 2025 profit margin was 1.6%, compared with 4.0% in 2023 and -7.9% in 2024. At the end of 2025, total assets amounted to €35.9K, equity to €19.1K and liabilities to €16.8K. Equity represented 53.1% of assets, debt-to-equity stood at 0.88, and asset turnover was 0.76x. Return on equity was 2.3% and return on assets 1.2%. Revenue per employee was €27.4K and profit per employee €432, indicating a small-scale business with modest profitability in the latest financial year.