Lietuvos nekilnojamojo turto plėtros asociacija - financials and debts
Company age: 22 y. 2 mo.
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
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||||||||
| Sales revenue | - | 65,670 | - | 81,929 | 354,250 | 344,286 | 552,298 | 552,702 |
| Profit before tax | - | - | - | - | -3,161 | -37,504 | 37,795 | 0 |
| Net profit | - | - | - | - | 0 | -37,504 | 37,795 | 0 |
| Equity | -24,271 | -33,677 | -5,580 | 2,870 | -291 | -37,795 | 0 | 0 |
| Liabilities | 32,528 | 33,537 | - | 27,573 | 31,680 | 28,549 | 48,574 | 33,779 |
| Non-current assets | 2,881 | 1,994 | - | 7,280 | 6,095 | 7,964 | 10,855 | 7,047 |
| Current assets | 27,451 | 22,137 | - | 27,036 | 25,294 | 27,248 | 44,670 | 28,429 |
| Total assets | 30,332 | 24,131 | 0 | 34,316 | 31,389 | 35,212 | 55,525 | 35,476 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,323 | 40,198 | 47,552 |
| Social insurance contributions | - | - | - | - | - | - | 2,911 | - |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | +332.4% | -2.8% | +60.4% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -106.5% | 68.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -10.9% | 6.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.9% | -10.9% | 6.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 9.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,357 | - | 24,579 | 106,276 | 86,072 | 154,131 | 184,234 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 30.77 |
| 2026-08-18 | 2026-08-19 | 30.77 |
| 2025-03-18 | 2025-03-20 | 0.01 |
| 2025-03-03 | 2025-03-03 | 0.01 |
| 2025-02-18 | 2025-02-27 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-01-30 | 0.01 |
| 2024-12-22 | 2024-12-29 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-11-27 | 0.01 |
| 2024-10-16 | 2024-10-28 | 0.01 |
| 2024-09-17 | 2024-09-29 | 0.01 |
| 2024-07-16 | 2024-07-29 | 0.01 |
| 2024-06-18 | 2024-06-26 | 0.01 |
| 2024-05-16 | 2024-05-30 | 0.01 |
| 2023-11-16 | 2023-11-29 | 0.01 |
| 2023-10-17 | 2023-10-30 | 0.01 |
| 2023-09-18 | 2023-09-28 | 0.01 |
| 2023-03-16 | 2023-03-30 | 0.01 |
| 2023-01-17 | 2023-01-31 | 0.01 |
| 2022-11-21 | 2022-11-29 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-10-30 | 0.01 |
| 2022-09-16 | 2022-09-25 | 4.23 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-09 | 2025-03-12 | 375.3 |
| 2025-03-07 | 2025-03-08 | 631.3 |
| 2025-02-26 | 2025-02-27 | 0.08 |
| 2025-02-21 | 2025-02-25 | 27.03 |
| 2025-02-20 | 2025-02-20 | 27.01 |
| 2024-12-12 | 2024-12-17 | 62.5 |
| 2024-11-17 | 2024-11-23 | 62.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.