Nemuno deltos projektai - 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 | 466,399 | 250,359 | 217,399 | 183,025 | 250,173 | 210,608 | 246,450 | 120,316 |
| Profit before tax | -69,054 | 513 | -77,492 | 31,503 | 4,493 | 2,563 | 2,687 | 6,409 |
| Net profit | -69,054 | 73 | -77,492 | 29,973 | 2,535 | 2,276 | 1,825 | 1,820 |
| Equity | 23,191 | 23,703 | -53,789 | -22,286 | 187,387 | 74,342 | 76,168 | 44,045 |
| Liabilities | 72,013 | 133,805 | 120,662 | 107,576 | 114,321 | 143,091 | 95,193 | 71,792 |
| Non-current assets | 29,406 | 20,677 | 14,113 | 4,283 | 94,597 | 96,265 | 97,047 | 2,111 |
| Current assets | 64,286 | 136,831 | 52,760 | 81,007 | 15,678 | 51,635 | 2,497 | 68,615 |
| Total assets | 93,692 | 157,508 | 66,873 | 85,290 | 110,275 | 147,900 | 99,544 | 70,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,393 | 81,519 | 45,394 |
| Social insurance contributions | - | - | - | - | - | 23,212 | 31,013 | 18,362 |
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Financial indicators
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| Revenue change y/y | +112.1% | -46.3% | -13.2% | -15.8% | +36.7% | -15.8% | +17.0% | -51.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.7% | 0.0% | -115.9% | 35.1% | 2.3% | 1.5% | 1.8% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -297.8% | 0.3% | - | - | 1.4% | 3.1% | 2.4% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | 0.0% | -35.6% | 16.4% | 1.0% | 1.1% | 0.7% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.8% | 0.2% | -35.6% | 17.2% | 1.8% | 1.2% | 1.1% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 5.6 | - | - | 0.6 | 1.9 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,767 | 24,425 | 22,685 | 22,878 | 38,488 | 39,489 | 44,809 | 29,465 |
Sales revenue
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Nemuno deltos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-28 | 2021-11-02 | 6.65 |
Nemuno deltos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 8.61 |
| 2025-01-15 | 2025-01-15 | 1779.42 |
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.
Nemuno deltos projektai, UAB (code 177282271) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €120.3K, down from €246.4K in 2024 and €210.6K in 2023, showing a clear contraction in top-line performance over the latest two years. Net profit remained broadly stable at €1.8K in both 2024 and 2025, after €2.3K in 2023, while profit before tax improved to €6.4K in 2025. The 2025 profit margin was 1.5%. The balance sheet also weakened during the year: total assets declined to €70.7K from €99.5K in 2024, equity decreased to €44.0K, and liabilities stood at €71.8K. The equity ratio was 62.3%, debt-to-equity 1.63, asset turnover 1.70x, ROE 4.1% and ROA 2.6%. Revenue per employee was €30.1K, with profit per employee of €455.