NI projektai - 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 | 204,906 | 122,186 | 2,343 | - | - | - | - | - |
| Profit before tax | -35,818 | -77,053 | 4,794 | -1,338 | -1,344 | -9 | - | - |
| Net profit | -35,818 | -77,053 | 4,794 | -1,338 | -1,344 | -9 | -54 | -54 |
| Equity | -800,688 | -877,741 | -872,947 | -874,286 | -875,629 | -875,638 | -875,692 | -875,746 |
| Liabilities | 968,992 | 912,229 | 898,769 | 896,733 | 898,049 | 898,049 | 898,049 | 898,049 |
| Non-current assets | 1,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 166,606 | 34,481 | 25,822 | 22,447 | 22,420 | 22,411 | 22,357 | 22,303 |
| Total assets | 168,160 | 34,481 | 25,822 | 22,447 | 22,420 | 22,411 | 22,357 | 22,303 |
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Financial indicators
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| Revenue change y/y | -44.3% | -40.4% | -98.1% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.3% | -223.5% | 18.6% | -6.0% | -6.0% | 0.0% | -0.2% | -0.2% |
| 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. | -17.5% | -63.1% | 204.6% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.5% | -63.1% | 204.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,591 | 31,875 | 2,343 | - | - | - | - | - |
Sales revenue
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NI projektai - Social security debts
The company had no debts to Sodra
NI projektai - 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.