Naisių investicijos - 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: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 47,625 | 48,426 | 52,160 | 26,434 | 57,018 | 64,409 | 67,659 | 72,344 |
| Profit before tax | -6,282 | 16,958 | 34,493 | 22,315 | 4,542,580 | 485,220 | 44,332 | 161,427 |
| Net profit | -6,282 | 15,472 | 29,262 | 18,935 | 4,531,646 | 471,720 | 36,727 | 137,124 |
| Equity | 1,397,809 | 1,413,280 | 1,442,542 | 1,461,477 | 4,889,135 | 1,800,855 | 1,387,581 | 1,379,705 |
| Liabilities | 9,745 | 2,432 | 11,660 | 5,078 | 20,061 | 16,387 | 22,302 | 27,085 |
| Non-current assets | 1,339,722 | 1,339,517 | 1,339,311 | 1,339,209 | 1,339,005 | 1,338,804 | 1,338,603 | 1,331,452 |
| Current assets | 67,832 | 76,195 | 114,891 | 127,346 | 3,570,191 | 478,438 | 71,280 | 75,338 |
| Total assets | 1,407,554 | 1,415,712 | 1,454,202 | 1,466,555 | 4,909,196 | 1,817,242 | 1,409,883 | 1,406,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,956 | 20,934 | 33,047 |
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Financial indicators
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| Revenue change y/y | +3.2% | +1.7% | +7.7% | -49.3% | +115.7% | +13.0% | +5.0% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 1.1% | 2.0% | 1.3% | 92.3% | 26.0% | 2.6% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 1.1% | 2.0% | 1.3% | 92.7% | 26.2% | 2.6% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | 31.9% | 56.1% | 71.6% | 7947.7% | 732.4% | 54.3% | 189.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.2% | 35.0% | 66.1% | 84.4% | 7966.9% | 753.3% | 65.5% | 223.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,813 | 26,415 | 52,160 | 26,434 | 57,018 | 64,409 | 67,659 | 72,344 |
Sales revenue
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Naisių investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-16 | 0.01 |
| 2026-07-23 | 2026-08-14 | 0.01 |
Naisių investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 37.21 |
| 2026-05-12 | 2026-06-02 | 0.01 |
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.
Naisiu investicijos, UAB (code 301166857) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue reached €72.3K, up 6.9% year on year and 12.3% over two years. Net profit rose to €137.1K in 2025, compared with €36.7K in 2024, after an exceptionally strong €471.7K in 2023. This indicates a volatile but improving earnings profile over the latest three years. The 2025 result implies a very strong profitability level, with net profit exceeding revenue. At year-end 2025, total assets were €1.41M, equity €1.38M and liabilities €27.1K, showing a very conservative balance sheet structure. Long-term assets accounted for most of the asset base at €1.33M, while short-term assets were €75.3K. Key ratios remained solid, including ROE of 9.9%, ROA of 9.8%, debt-to-equity of 0.02 and an equity ratio of 98.1%. Revenue per employee was €72.3K and profit per employee was €137.1K in 2025.