Nalšios statyba - 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 | 398,588 | 215,403 | 35,678 | 139,726 | 237,293 | 53,265 | 74,416 | 69,371 |
| Profit before tax | 13,997 | 7,830 | 2,759 | 7,659 | 5,710 | -5,074 | 8,321 | 8,764 |
| Net profit | 11,854 | 7,422 | 2,619 | 7,260 | 5,420 | -5,074 | 7,866 | 8,717 |
| Equity | 94,184 | 101,506 | 104,126 | 111,386 | 116,805 | 111,731 | 119,597 | 110,338 |
| Liabilities | 1,359 | 1,088 | 237 | 417 | 1,237 | 1,237 | 510 | 1,452 |
| Non-current assets | 9,810 | 9,724 | 9,638 | 9,559 | 9,559 | 0 | 0 | 0 |
| Current assets | 85,733 | 92,870 | 94,725 | 102,244 | 108,483 | 112,968 | 120,107 | 111,790 |
| Total assets | 95,543 | 102,594 | 104,363 | 111,803 | 118,042 | 112,968 | 120,107 | 111,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,854 | 4,448 | 13,375 |
| Social insurance contributions | - | - | - | - | - | 4,441 | 5,812 | 11,750 |
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Financial indicators
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| Revenue change y/y | +373.4% | -46.0% | -83.4% | +291.6% | +69.8% | -77.6% | +39.7% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 7.2% | 2.5% | 6.5% | 4.6% | -4.5% | 6.5% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 7.3% | 2.5% | 6.5% | 4.6% | -4.5% | 6.6% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.4% | 7.3% | 5.2% | 2.3% | -9.5% | 10.6% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 3.6% | 7.7% | 5.5% | 2.4% | -9.5% | 11.2% | 12.6% |
| 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. | 57,766 | 41,691 | 7,136 | 27,945 | 47,459 | 10,653 | 14,883 | 13,874 |
Sales revenue
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Nalšios statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-06 | 0.62 |
| 2023-12-18 | 2023-12-27 | 0.88 |
Nalšios statyba - 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.
Nalšios statyba, UAB (code 302416089) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €69.4K, down 6.8% year on year, but remained profitable with net profit of €8.7K and a profit margin of 12.6%. This followed a clear turnaround from 2023, when revenue was €53.3K and the company posted a net loss of €5.1K, before improving further in 2024 with revenue of €74.4K and net profit of €7.9K. Over the two-year period from 2023 to 2025, revenue increased by 30.2%, showing a broadly positive medium-term trend despite the latest annual decline. The balance sheet remained solid in 2025, with total assets of €111.8K, equity of €110.3K and liabilities of only €1.5K, resulting in an equity ratio of 98.7% and debt-to-equity of 0.01. Return on equity was 7.9% and return on assets 7.8%. Revenue per employee stood at €13.9K, while profit per employee was €1.7K.