NC statyba - Company finances
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EUR
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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 | 8,766 | 28,131 | 14,761 | 87,049 | 5,589 | 49,247 |
| Profit before tax | -3,824 | 12,259 | 3,083 | 31,473 | -12,676 | 21,581 |
| Net profit | -3,824 | 11,837 | 2,928 | 30,144 | -12,676 | 21,047 |
| Equity | -928 | 10,909 | 13,837 | 43,981 | 31,305 | 52,352 |
| Liabilities | 2,474 | 6,204 | 1,674 | 15,144 | 41,661 | 19,166 |
| Non-current assets | 0 | 0 | 0 | 20,907 | 22,126 | 23,347 |
| Current assets | 1,546 | 17,113 | 15,511 | 38,218 | 50,840 | 48,171 |
| Total assets | 1,546 | 17,113 | 15,511 | 59,125 | 72,966 | 71,518 |
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Taxes paid
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| STI taxes | - | - | - | 8,673 | 1,905 | 2,091 |
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Financial indicators
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| Revenue change y/y | - | +220.9% | -47.5% | +489.7% | -93.6% | +781.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -247.3% | 69.2% | 18.9% | 51.0% | -17.4% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.5% | 21.2% | 68.5% | -40.5% | 40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.6% | 42.1% | 19.8% | 34.6% | -226.8% | 42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.6% | 43.6% | 20.9% | 36.2% | -226.8% | 43.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.1 | 0.3 | 1.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,888 | 16,878 | 14,761 | 87,049 | 5,589 | 49,247 |
Sales revenue
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NC statyba - Social security debts
The amount of overdue SODRA debt for the company NC statyba as of the last working day is: 63 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 63.43 |
| 2026-08-26 | 2026-09-02 | 63.43 |
| 2026-08-23 | 2026-08-23 | 63.43 |
| 2026-08-19 | 2026-08-19 | 63.43 |
| 2026-08-16 | 2026-08-17 | 1.48 |
| 2026-07-23 | 2026-08-14 | 1.48 |
| 2026-07-07 | 2026-07-14 | 61.95 |
| 2026-06-16 | 2026-07-06 | 70.69 |
| 2026-05-17 | 2026-05-25 | 142.12 |
| 2026-05-03 | 2026-05-14 | 71.43 |
| 2026-04-27 | 2026-04-29 | 71.43 |
| 2026-04-26 | 2026-04-26 | 70.69 |
| 2026-04-24 | 2026-04-25 | 71.43 |
| 2026-04-20 | 2026-04-23 | 70.69 |
| 2026-02-20 | 2026-02-25 | 63.75 |
| 2026-02-18 | 2026-02-19 | 133.77 |
| 2026-01-22 | 2026-02-17 | 63.75 |
| 2026-01-16 | 2026-01-21 | 63.65 |
| 2025-10-23 | 2025-11-10 | 0.17 |
| 2025-10-21 | 2025-10-22 | 0.01 |
| 2025-10-16 | 2025-10-20 | 63.73 |
| 2025-09-17 | 2025-10-15 | 0.01 |
| 2025-09-16 | 2025-09-16 | 63.73 |
| 2025-09-07 | 2025-09-15 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-28 | 2025-08-29 | 63.73 |
| 2025-08-26 | 2025-08-27 | 0.01 |
| 2025-08-19 | 2025-08-25 | 63.73 |
| 2025-07-24 | 2025-08-18 | 0.01 |
| 2025-05-16 | 2025-05-22 | 7.35 |
| 2025-04-16 | 2025-04-16 | 7.35 |
| 2024-12-22 | 2024-12-31 | 56.79 |
| 2024-12-17 | 2024-12-20 | 56.79 |
| 2024-11-18 | 2024-11-26 | 56.83 |
| 2024-10-24 | 2024-11-17 | 0.04 |
| 2023-12-18 | 2024-01-04 | 0.13 |
| 2023-11-16 | 2023-12-07 | 0.13 |
| 2023-10-25 | 2023-11-08 | 0.13 |
| 2023-07-18 | 2023-07-25 | 51.70 |
| 2023-02-17 | 2023-03-13 | 0.01 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2023-01-20 | 2023-01-22 | 0.01 |
| 2022-12-16 | 2023-01-15 | 0.09 |
| 2022-11-21 | 2022-12-07 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-28 | 2022-11-13 | 0.09 |
| 2022-05-17 | 2022-06-06 | 0.71 |
| 2022-04-19 | 2022-05-05 | 0.71 |
| 2022-03-16 | 2022-04-10 | 0.71 |
| 2022-02-17 | 2022-03-13 | 0.71 |
| 2022-01-18 | 2022-02-06 | 0.71 |
| 2021-12-16 | 2022-01-16 | 0.71 |
| 2021-09-16 | 2021-09-27 | 101.99 |
NC statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 92.21 |
| 2026-06-26 | 2026-06-29 | 92.85 |
| 2026-02-03 | 2026-02-16 | 5645.2 |
| 2026-01-31 | 2026-02-02 | 5637.85 |
| 2026-01-29 | 2026-01-30 | 5637.88 |
| 2025-12-05 | 2025-12-29 | 1.85 |
| 2025-12-01 | 2025-12-04 | 1425.31 |
| 2025-11-28 | 2025-11-30 | 1423.48 |
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.
NC statyba, UAB (code 301151474) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €49.2K and net profit of €21.0K, with a profit margin of 42.7%. Results improved markedly from 2024, when revenue was only €5.6K and the company recorded a net loss of €12.7K, after a stronger 2023 that delivered €87.0K in revenue and €30.1K in net profit. The 2025 rebound was therefore substantial, although revenue remained below the 2023 level. Balance sheet strength was solid in 2025, with total assets of €71.5K, equity of €52.4K and liabilities of €19.2K. The equity ratio stood at 73.2%, debt-to-equity at 0.37, asset turnover at 0.69x, ROE at 40.2% and ROA at 29.4%. Revenue per employee was €49.2K and profit per employee was €21.0K, indicating moderate productivity relative to the company’s scale.