NG 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 | 80,195 | 54,059 | 44,846 | 79,590 | 95,000 | 76,050 | 77,775 | 100,665 |
| Profit before tax | 1,674 | -9,080 | -4,704 | 12,655 | 8,205 | 7,492 | 906 | 399 |
| Net profit | 1,423 | -9,080 | -4,704 | 11,251 | 6,974 | 6,368 | 770 | 335 |
| Equity | 50,782 | 41,702 | 6,026 | 17,277 | 24,251 | 30,619 | 31,390 | 31,725 |
| Liabilities | 11,479 | 5,505 | 492 | 3,621 | 2,002 | 1,834 | 2,006 | 3,850 |
| Non-current assets | 39,437 | 7,725 | 1,937 | 1,508 | 1,078 | 648 | 218 | 4 |
| Current assets | 28,887 | 39,482 | 4,581 | 19,390 | 25,175 | 31,805 | 33,178 | 35,571 |
| Total assets | 68,324 | 47,207 | 6,518 | 20,898 | 26,253 | 32,453 | 33,396 | 35,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,022 | 23,749 | 32,281 |
| Social insurance contributions | - | - | - | - | - | 34,365 | 38,465 | 44,716 |
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Financial indicators
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| Revenue change y/y | +17.9% | -32.6% | -17.0% | +77.5% | +19.4% | -19.9% | +2.3% | +29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | -19.2% | -72.2% | 53.8% | 26.6% | 19.6% | 2.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | -21.8% | -78.1% | 65.1% | 28.8% | 20.8% | 2.5% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -16.8% | -10.5% | 14.1% | 7.3% | 8.4% | 1.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -16.8% | -10.5% | 15.9% | 8.6% | 9.9% | 1.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,497 | 4,106 | 6,331 | 8,926 | 7,808 | 7,243 | 6,913 | 8,628 |
Sales revenue
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NG projektai - Social security debts
The company had no debts to Sodra
NG 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
NG projektai, UAB (company code 301033547) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €100.7K, which was 29.4% higher year on year and 32.4% above the 2023 level. Profitability remained under pressure: net profit fell to €335 in 2025 from €770 in 2024 and €6.4K in 2023, while the profit margin declined to 0.3% from 1.0% and 8.4% respectively. The balance sheet remained small and conservatively financed, with total assets of €35.6K, equity of €31.7K and liabilities of €3.9K. Equity accounted for 89.2% of assets, and debt-to-equity stood at 0.12. Return on equity was 1.1% and return on assets 0.9%, while asset turnover was 2.83x. Revenue per employee was €9.2K and profit per employee €30, indicating limited productivity at the current scale.