NFPG - 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 | 47,709 | 200,393 | 237,720 | 189,211 | 133,688 | 52,111 | 5,864 | 55,689 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,640 | 139,272 | 36,008 | 147,790 | 69,113 | 69,170 | 174 | 63,449 |
| Equity | 1,993,147 | 2,024,654 | 1,960,662 | 2,038,452 | 2,057,565 | 2,126,735 | 2,126,909 | 1,990,358 |
| Liabilities | 69 | 18,212 | 23,026 | 28,166 | 64,921 | 969 | 878 | 95 |
| Non-current assets | 697,833 | 413,333 | 381,334 | 182,208 | 849,446 | 1,257,501 | 1,327,296 | 1,321,993 |
| Current assets | 1,295,175 | 1,629,327 | 1,602,148 | 1,884,196 | 1,272,876 | 860,282 | 793,574 | 661,739 |
| Total assets | 1,993,008 | 2,042,660 | 1,983,482 | 2,066,404 | 2,122,322 | 2,117,783 | 2,120,870 | 1,983,732 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,385 | 7,960 | 4,675 |
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Financial indicators
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| Revenue change y/y | +518.9% | +320.0% | +18.6% | -20.4% | -29.3% | -61.0% | -88.7% | +849.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 6.8% | 1.8% | 7.2% | 3.3% | 3.3% | 0.0% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 6.9% | 1.8% | 7.3% | 3.4% | 3.3% | 0.0% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 69.5% | 15.1% | 78.1% | 51.7% | 132.7% | 3.0% | 113.9% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,676 | 160,314 | 118,860 | 94,606 | 66,844 | 26,056 | 2,932 | 27,845 |
Sales revenue
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NFPG - Social security debts
The company had no debts to Sodra
NFPG - 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.
NFPG, UAB is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 55.7K and net profit of EUR 63.4K, indicating that profitability remained strong relative to turnover. The reported profit margin was above 100%, so the result should be read as net profit exceeding revenue rather than as a typical operating margin. Over the three-year period, revenue moved from EUR 52.1K in 2023 to EUR 5.9K in 2024, before recovering to EUR 55.7K in 2025. Net profit followed a similar pattern, falling from EUR 69.2K in 2023 to EUR 174 in 2024 and rising again in 2025. At year-end 2025, total assets were EUR 1.98M, equity EUR 1.99M and liabilities EUR 95, showing a very lightly leveraged balance sheet. Key efficiency indicators for 2025 were ROE of 3.2%, ROA of 3.2%, asset turnover of 0.03x, revenue per employee of EUR 27.8K and profit per employee of EUR 31.7K.