NP5 - 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 | 145,516 | 136,808 | 138,482 | 290,604 | 255,220 | 246,267 | 233,356 | 463,664 |
| Profit before tax | 6,310 | 10,642 | 18,119 | 26,839 | 12,236 | 10,428 | 9,840 | 12,355 |
| Net profit | 5,309 | 8,904 | 14,976 | 22,734 | 10,244 | 7,952 | 8,354 | 10,250 |
| Equity | 27,218 | 36,122 | 51,098 | 73,832 | 84,076 | 92,028 | 100,382 | 110,632 |
| Liabilities | 65,094 | 61,069 | 58,098 | 176,017 | 177,031 | 170,736 | 182,820 | 180,813 |
| Non-current assets | 75,007 | 64,527 | 58,199 | 179,234 | 198,025 | 192,177 | 158,428 | 126,137 |
| Current assets | 17,189 | 32,569 | 35,534 | 67,060 | 86,676 | 106,968 | 144,586 | 167,938 |
| Total assets | 92,196 | 97,096 | 93,733 | 246,294 | 284,701 | 299,145 | 303,014 | 294,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,345 | 37,144 | 51,738 |
| Social insurance contributions | - | - | - | - | - | 18,315 | 13,555 | 16,312 |
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Financial indicators
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| Revenue change y/y | +24.2% | -6.0% | +1.2% | +109.8% | -12.2% | -3.5% | -5.2% | +98.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 9.2% | 16.0% | 9.2% | 3.6% | 2.7% | 2.8% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 24.6% | 29.3% | 30.8% | 12.2% | 8.6% | 8.3% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 6.5% | 10.8% | 7.8% | 4.0% | 3.2% | 3.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 7.8% | 13.1% | 9.2% | 4.8% | 4.2% | 4.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.7 | 1.1 | 2.4 | 2.1 | 1.9 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,638 | 18,041 | 19,101 | 27,244 | 28,098 | 36,940 | 41,795 | 75,188 |
Sales revenue
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NP5 - Social security debts
The company had no debts to Sodra
NP5 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-11-27 | 20.17 |
| 2025-11-20 | 2025-11-26 | 302.1 |
| 2025-05-17 | 2025-05-20 | 0.15 |
| 2025-04-28 | 2025-05-16 | 0.18 |
| 2025-04-02 | 2025-04-25 | 0.18 |
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.
NP5, UAB (code 301637711) is a Private Limited Liability Company engaged in research and development in technical sciences. In 2025, the company generated revenue of €463.7K, nearly doubling year on year (+98.7%) and up 88.3% over two years. Net profit increased to €10.2K, compared with €8.4K in 2024 and €8.0K in 2023, while the profit margin remained modest at 2.2%. The 2025 financial year therefore combined strong top-line expansion with only limited profitability improvement. On the balance sheet, total assets stood at €294.1K, equity at €110.6K and liabilities at €180.8K. The equity ratio was 37.6% and debt-to-equity stood at 1.63, indicating a leveraged but still equity-backed structure. Asset turnover was 1.58x, showing efficient use of the asset base relative to revenue. Productivity metrics were also solid, with revenue per employee at €77.3K and profit per employee at €1.7K. Overall, NP5, UAB showed rapid revenue growth in 2025 alongside stable but narrow profitability.