Nekilnojamojo turto valdymas, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1992-912/2021
Date of ruling: 2021-05-21

Nekilnojamojo turto valdymas - 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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 3,972,052 3,254,019 5,036,326 4,449,798 4,475,967
Profit before tax 1,852 1,385 8,950 -1,741,127 -4,647,745
Net profit 1,574 1,177 7,608 -1,741,127 -4,647,745
Equity 49,876,718 49,878,241 44,977,717 13,942,244 9,294,499
Liabilities 43,468,956 41,315,637 72,248,231 79,141,984 81,641,465
Non-current assets 66,809,776 64,995,740 98,834,863 88,735,724 84,779,262
Current assets 26,535,898 26,198,138 18,391,085 4,348,504 6,156,702
Total assets 93,345,674 91,193,878 117,225,948 93,084,228 90,935,964
Taxes paid
STI taxes - - - - 231,404
Financial indicators
Revenue change y/y -13.6% -18.1% +54.8% - +0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% -1.9% -5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% -12.5% -50.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.0% 0.2% -39.1% -103.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.0% 0.2% -39.1% -103.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.8 1.6 5.7 8.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,972,052 3,254,019 5,036,326 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Nekilnojamojo turto valdymas - Social security debts

From To Debt, €
2021-11-03 2021-12-31 160.18
2021-10-18 2021-10-31 160.18
2021-10-06 2021-10-17 479.69
2021-09-14 2021-10-05 319.51

Nekilnojamojo turto valdymas - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Nekilnojamojo turto valdymas is: 15,913,338 €

From To Overdue, €
2026-07-29 2026-09-14 15913338.04
2026-07-24 2026-07-28 15913375.04
2026-06-19 2026-07-23 15913338.04
2026-05-31 2026-06-18 15914568.85
2026-05-15 2026-05-30 15915135.92
2026-04-08 2026-05-14 15915689.31
2026-04-01 2026-04-07 15913338.04
2026-03-29 2026-03-31 15989838.4
2026-03-27 2026-03-28 15939655.4
2026-03-20 2026-03-26 176539642.17
2026-03-19 2026-03-19 25074.35
2026-03-08 2026-03-08 15914581.05
2026-03-02 2026-03-07 16141538.49
2026-02-27 2026-03-01 16116470.26
2026-02-21 2026-02-26 16127522.99
2026-02-18 2026-02-20 15956347.99
2026-02-03 2026-02-17 15962478.35
2026-01-29 2026-02-02 15962433.23
2025-12-31 2026-01-28 15919287.25
2025-12-30 2025-12-30 15925072.81
2025-12-24 2025-12-29 15935204.16
2025-12-23 2025-12-23 15935201.53
2025-12-22 2025-12-22 15935193.64
2025-12-17 2025-12-21 15935183.12
2025-12-11 2025-12-16 15935169.97
2025-12-05 2025-12-10 15935154.19
2025-12-02 2025-12-04 15935146.3
2025-11-28 2025-12-01 15935129.69
2025-11-27 2025-11-27 15924998.34
2025-10-30 2025-11-26 15925042.14
2025-10-26 2025-10-29 15969104.96
2025-10-25 2025-10-25 15969093.49
2025-10-24 2025-10-24 15969314.59
2025-10-22 2025-10-23 16007916.55
2025-10-17 2025-10-21 16007808.95
2025-10-03 2025-10-16 16126842.68
2025-10-02 2025-10-02 16126737.72
2025-09-28 2025-10-01 16126475.32
2025-09-26 2025-09-27 16067446.32
2025-09-23 2025-09-25 16067334.93
2025-09-16 2025-09-22 16067075.02
2025-09-11 2025-09-15 16066889.37
2025-09-01 2025-09-10 16066518.07
2025-08-28 2025-08-31 16065133.37
2025-08-06 2025-08-27 16132804.37
2025-08-01 2025-08-05 16132530.72
2025-07-28 2025-07-31 16132151.11
2025-07-25 2025-07-27 16064480.11
2025-07-20 2025-07-24 16064248.69
2025-07-01 2025-07-19 16063554.43
2025-06-28 2025-06-30 16063259.33
2025-06-22 2025-06-27 15996165.33
2025-06-19 2025-06-21 15996124.43
2025-06-17 2025-06-18 15996083.53
2025-06-15 2025-06-16 15996022.18
2025-06-12 2025-06-14 15995981.28
2025-06-11 2025-06-11 15995960.83
2025-06-06 2025-06-10 15995858.58
2025-06-05 2025-06-05 15995838.13
2025-06-02 2025-06-04 15995756.33
2025-05-31 2025-06-01 15995735.88
2025-05-30 2025-05-30 15995715.43
2025-05-29 2025-05-29 15995694.98
2025-05-28 2025-05-28 15923442.03
2025-05-24 2025-05-27 15923436.33
2025-05-20 2025-05-23 15923434.43
2025-05-17 2025-05-19 15923430.63
2025-05-13 2025-05-16 15923427.78
2025-05-11 2025-05-12 15923424.93
2025-05-01 2025-05-10 15923416.38
2025-04-30 2025-04-30 16104543.48
2025-04-17 2025-04-29 15922578.52
2025-04-02 2025-04-16 15922563.32
2025-03-28 2025-04-01 15922559.52
2025-03-27 2025-03-27 15922558.57
2025-03-02 2025-03-26 15922533.87
2025-02-12 2025-03-01 15922516.77
2025-02-02 2025-02-11 15922507.27
2025-01-30 2025-02-01 15922503.47
2024-11-26 2025-01-29 15918974.3
2024-11-17 2024-11-25 15918976.45
2024-10-01 2024-11-16 15919051.33

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.