Naktinis skorpionas - 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 | 375,402 | 474,733 | 199,009 | 252,930 | 348,203 | 284,217 | 276,152 | 275,668 |
| Profit before tax | 30,217 | -13,871 | 18,048 | 19,899 | 43,786 | 65,014 | 31,383 | 30,658 |
| Net profit | 19,531 | -13,871 | 13,029 | 13,106 | 35,284 | 54,620 | 22,227 | 24,030 |
| Equity | 323,342 | 229,471 | 242,500 | 175,606 | 170,890 | 165,509 | 127,736 | 151,766 |
| Liabilities | 417,820 | 441,935 | 349,647 | 445,844 | 384,352 | 391,948 | 410,640 | 410,700 |
| Non-current assets | 581,668 | 417,384 | 402,579 | 390,877 | 388,291 | 414,486 | 388,232 | 383,732 |
| Current assets | 158,136 | 252,493 | 188,221 | 229,518 | 165,532 | 142,211 | 148,554 | 176,657 |
| Total assets | 739,804 | 669,877 | 590,800 | 620,395 | 553,823 | 556,697 | 536,786 | 560,389 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,379 | 87,754 | 76,877 |
| Social insurance contributions | - | - | - | - | - | 13,635 | 15,495 | 16,726 |
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Financial indicators
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| Revenue change y/y | +0.2% | +26.5% | -58.1% | +27.1% | +37.7% | -18.4% | -2.8% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -2.1% | 2.2% | 2.1% | 6.4% | 9.8% | 4.1% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | -6.0% | 5.4% | 7.5% | 20.6% | 33.0% | 17.4% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | -2.9% | 6.5% | 5.2% | 10.1% | 19.2% | 8.0% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | -2.9% | 9.1% | 7.9% | 12.6% | 22.9% | 11.4% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.9 | 1.4 | 2.5 | 2.2 | 2.4 | 3.2 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,925 | 54,255 | 44,224 | 63,233 | 87,051 | 71,054 | 69,038 | 68,917 |
Sales revenue
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Naktinis skorpionas - Social security debts
The company had no debts to Sodra
Naktinis skorpionas - 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.
Naktinis skorpionas, UAB (code 225054940) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, it generated revenue of EUR 275.7K and net profit of EUR 24.0K, with a profit margin of 8.7%. Revenue was broadly stable, declining by 0.2% year on year and by 3.0% over two years. Profitability weakened compared with 2023, when revenue reached EUR 284.2K and net profit EUR 54.6K, and remained below that level in 2024 at EUR 22.2K. The latest balance sheet shows total assets of EUR 560.4K, equity of EUR 151.8K and liabilities of EUR 410.7K. The equity ratio was 27.1% and debt-to-equity 2.71, indicating leverage above equity. Asset turnover stood at 0.49x, while return on equity was 15.8% and return on assets 4.3%. Based on staff data, revenue per employee was EUR 68.9K and profit per employee EUR 6.0K in 2025.