NERINGOS PAVELDO RENOVACIJOS FONDAS, UAB - financials and debts
Company age: 20 y. 5 mo.
NERINGOS PAVELDO RENOVACIJOS FONDAS - 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 | 10,155 | 11,439 | 23,830 | 4,932 | 18,996 | 20,734 | 9,872 | 2,400 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -150,148 | -159,255 | 40,520 | 565,339 | -251,311 | -188,318 | 350,070 | 222,665 |
| Equity | -493,029 | -652,284 | 700,979 | 575,817 | 324,506 | 136,189 | 486,259 | 708,924 |
| Liabilities | 2,252,915 | 2,106,578 | 1,835,615 | 1,158,506 | 1,012,489 | 895,606 | 345,184 | 20,424 |
| Non-current assets | 1,969,857 | 1,814,257 | 2,808,474 | 1,572,515 | 1,233,527 | 876,799 | 203,515 | 0 |
| Current assets | 261,689 | 73,597 | 64,627 | 320,812 | 246,808 | 255,377 | 651,617 | 729,348 |
| Total assets | 2,231,546 | 1,887,854 | 2,873,101 | 1,893,327 | 1,480,335 | 1,132,176 | 855,132 | 729,348 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,259 | 18,814 | 33,619 |
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Financial indicators
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| Revenue change y/y | -35.0% | +12.6% | +108.3% | -79.3% | +285.2% | +9.1% | -52.4% | -75.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | -8.4% | 1.4% | 29.9% | -17.0% | -16.6% | 40.9% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 5.8% | 98.2% | -77.4% | -138.3% | 72.0% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1478.6% | -1392.2% | 170.0% | 11462.7% | -1323.0% | -908.3% | 3546.1% | 9277.7% |
| 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. | - | - | 2.6 | 2.0 | 3.1 | 6.6 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,616 | 8,074 | 23,830 | 4,932 | 18,996 | 20,734 | 9,872 | - |
Sales revenue
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NERINGOS PAVELDO RENOVACIJOS FONDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 0.39 |
| 2024-11-18 | 2024-11-28 | 0.39 |
| 2024-10-24 | 2024-11-07 | 0.39 |
| 2024-09-17 | 2024-10-13 | 0.27 |
| 2024-08-19 | 2024-09-12 | 0.27 |
| 2024-07-24 | 2024-08-11 | 0.27 |
| 2024-07-16 | 2024-07-18 | 335.25 |
| 2024-06-18 | 2024-06-19 | 335.27 |
| 2023-10-17 | 2023-10-18 | 330.03 |
| 2023-08-17 | 2023-08-27 | 335.27 |
| 2022-07-18 | 2022-07-28 | 335.27 |
| 2022-02-17 | 2022-02-27 | 0.10 |
NERINGOS PAVELDO RENOVACIJOS FONDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-14 | 543.59 |
| 2025-04-28 | 2025-05-20 | 0.07 |
| 2025-04-16 | 2025-04-24 | 0.07 |
| 2025-04-02 | 2025-04-15 | 0.06 |
| 2025-03-28 | 2025-04-01 | 33.37 |
| 2025-02-26 | 2025-02-26 | 251.45 |
| 2025-02-25 | 2025-02-25 | 260.78 |
| 2025-02-23 | 2025-02-24 | 260.57 |
| 2025-02-20 | 2025-02-22 | 260.43 |
| 2025-02-18 | 2025-02-19 | 259.29 |
| 2025-02-14 | 2025-02-17 | 257.82 |
| 2024-12-31 | 2024-12-31 | 1756.35 |
| 2024-12-30 | 2024-12-30 | 1755.02 |
| 2024-10-03 | 2024-10-16 | 0.98 |
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.
NERINGOS PAVELDO RENOVACIJOS FONDAS, UAB (company code 300572260) is a private limited liability company engaged in development of building projects. In the latest financial year, 2025, revenue amounted to €2.4K, down from €9.9K in 2024 and €20.7K in 2023. This means turnover continued to decline, with revenue falling 75.7% year on year and 88.4% over two years. Despite the very small revenue base, the company generated a net profit of €222.7K in 2025, following a loss of €188.3K in 2023 and a profit of €350.1K in 2024. The profit margin is therefore exceptionally high relative to sales and should be read in the context of minimal turnover. At year-end 2025, total assets stood at €729.3K, equity at €708.9K and liabilities at €20.4K. The balance sheet remained highly equity-funded, with an equity ratio of 97.2% and debt-to-equity of 0.03. Return on equity was 31.4% and return on assets 30.5%.