NT VYSTYMO GRUPĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,487,981 | 1,656,407 | 733,804 | 738,902 | 737,741 | 733,130 | 993,302 | 649,106 |
| Profit before tax | 697,284 | 943,834 | 200,154 | -127,274 | 162,766 | 130,247 | 11,344 | 119,824 |
| Net profit | 594,174 | 800,440 | 168,353 | -127,274 | 148,454 | 109,877 | 8,692 | 100,267 |
| Equity | 581,102 | 1,381,375 | 1,549,728 | 1,422,454 | 1,570,908 | 1,680,785 | 1,689,477 | 1,789,744 |
| Liabilities | 2,816,367 | 1,174,280 | 1,116,634 | 578,341 | 314,880 | 360,313 | 358,763 | 103,135 |
| Non-current assets | 42,963 | 488,326 | 1,135,202 | 1,090,415 | 1,150,327 | 1,507,563 | 1,461,270 | 1,385,640 |
| Current assets | 3,354,180 | 2,067,100 | 1,531,160 | 910,380 | 735,461 | 533,390 | 586,970 | 506,990 |
| Total assets | 3,397,143 | 2,555,426 | 2,666,362 | 2,000,795 | 1,885,788 | 2,040,953 | 2,048,240 | 1,892,630 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,957 | 39,678 | 43,235 |
| Social insurance contributions | - | - | - | - | - | 8,596 | 11,618 | 16,925 |
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Financial indicators
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| Revenue change y/y | +177.7% | +11.3% | -55.7% | +0.7% | -0.2% | -0.6% | +35.5% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 31.3% | 6.3% | -6.4% | 7.9% | 5.4% | 0.4% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.2% | 57.9% | 10.9% | -8.9% | 9.5% | 6.5% | 0.5% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.9% | 48.3% | 22.9% | -17.2% | 20.1% | 15.0% | 0.9% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.9% | 57.0% | 27.3% | -17.2% | 22.1% | 17.8% | 1.1% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 0.9 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,285 | 146,154 | 111,464 | 136,412 | 138,327 | 95,625 | 133,928 | 75,624 |
Sales revenue
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NT VYSTYMO GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 347.36 |
| 2026-03-17 | 2026-03-24 | 347.36 |
NT VYSTYMO GRUPĖ - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
NT VYSTYMO GRUPE, UAB (code 300631214) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, revenue amounted to €649.1K and net profit to €100.3K, which translated into a 15.4% profit margin. Revenue fell by 34.6% year on year and was 11.5% lower than in 2023, but profitability improved sharply after the weaker 2024 result. Net profit was €109.9K in 2023, €8.7K in 2024 and €100.3K in 2025, showing a strong rebound in the latest year. The balance sheet remained solid in 2025, with total assets of €1.89M, equity of €1.79M and liabilities of €103.1K. The equity ratio stood at 94.6%, debt-to-equity was 0.06, ROE was 5.6% and ROA was 5.3%. Asset turnover was 0.34x, indicating moderate use of assets to generate revenue. Revenue per employee reached €81.1K and profit per employee €12.5K, pointing to efficient profitability despite the lower turnover in 2025.