NGR Servisas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 360,000 | 397,000 | 173,000 | 288,000 | 441,000 | 620,000 | 668,000 | 683,000 |
| Profit before tax | - | - | - | - | - | 261,000 | - | - |
| Net profit | 75,000 | 83,000 | -122,000 | -69,000 | 16,000 | 245,000 | 73,000 | 35,000 |
| Equity | 373,000 | 456,000 | 334,000 | 265,000 | 299,000 | 544,000 | 632,000 | 667,000 |
| Liabilities | 164,000 | 286,000 | 208,000 | 233,000 | 148,000 | 133,000 | 175,000 | 159,000 |
| Non-current assets | 203,000 | 537,000 | 367,000 | 243,000 | 157,000 | 395,000 | 517,000 | 521,000 |
| Current assets | 334,000 | 205,000 | 175,000 | 255,000 | 290,000 | 285,000 | 290,000 | 305,000 |
| Total assets | 537,000 | 742,000 | 542,000 | 498,000 | 447,000 | 680,000 | 807,000 | 826,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 78,988 | 93,491 | 124,685 |
| Social insurance contributions | - | - | - | - | - | 23,275 | 25,717 | 31,133 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +41.7% | +10.3% | -56.4% | +66.5% | +53.1% | +40.6% | +7.7% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 11.2% | -22.5% | -13.9% | 3.6% | 36.0% | 9.0% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 18.2% | -36.5% | -26.0% | 5.4% | 45.0% | 11.6% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 20.9% | -70.5% | -24.0% | 3.6% | 39.5% | 10.9% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 42.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.6 | 0.9 | 0.5 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,845 | 74,438 | 25,317 | 41,143 | 63,759 | 87,530 | 98,963 | 97,571 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NGR Servisas - Social security debts
The company had no debts to Sodra
NGR Servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-27 | 0.59 |
| 2026-03-19 | 2026-03-27 | 4.0 |
| 2026-02-28 | 2026-03-17 | 4.0 |
| 2025-12-18 | 2025-12-18 | 7.05 |
| 2025-12-17 | 2025-12-17 | 7.06 |
| 2025-03-20 | 2025-03-24 | 0.33 |
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.
NGR Servisas, UAB (company code 301737601) is a Private Limited Liability Company operating in other support activities to arts and performing arts. In the latest financial year 2025, the company generated revenue of €683.0K and net profit of €35.0K, with a profit margin of 5.1%. Revenue increased by 2.2% year on year and by 10.2% over two years, showing continued top-line growth, while profitability has weakened from earlier years. Net profit declined from €245.0K in 2023 to €73.0K in 2024 and €35.0K in 2025, alongside a falling margin from 39.5% to 10.9% and then 5.1%. The balance sheet remained solid in 2025, with total assets of €826.0K, equity of €667.0K and liabilities of €159.0K. Equity represented 80.8% of assets, and the debt-to-equity ratio was 0.24. Asset turnover was 0.83x, ROE was 5.2% and ROA was 4.2%. Revenue per employee was €97.6K, while profit per employee was €5.0K.