Nekilnojamojo turto valdymas, UAB - financials and debts
Company age: 21 y. 0 mo.
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
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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
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|||||
| 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 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 231,404 |
|
Financial indicators
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| 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 | - | - |
Sales revenue
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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.