NS projektai - 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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Financial data
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| Sales revenue | 141,011 | 293,912 | 184,710 | 217,885 | 509,473 | 506,979 | 665,905 | 265,542 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,536 | 15,283 | 6,870 | 15,030 | 52,988 | 51,789 | 55,858 | 58,071 |
| Equity | 27,022 | 42,305 | 52,028 | 32,057 | 54,446 | 56,235 | 59,093 | 56,825 |
| Liabilities | 82,430 | 75,597 | 17,762 | 66,768 | 254,102 | 103,272 | 199,843 | 246,971 |
| Non-current assets | 4,660 | 2,663 | 666 | 2,284 | 30,756 | 26,678 | 45,842 | 38,833 |
| Current assets | 104,489 | 114,992 | 69,014 | 96,493 | 277,456 | 132,801 | 213,066 | 263,910 |
| Total assets | 109,149 | 117,655 | 69,680 | 98,777 | 308,212 | 159,479 | 258,908 | 302,743 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 24,700 |
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Financial indicators
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| Revenue change y/y | +26.5% | +108.4% | -37.2% | +18.0% | +133.8% | -0.5% | +31.3% | -60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | 13.0% | 9.9% | 15.2% | 17.2% | 32.5% | 21.6% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.2% | 36.1% | 13.2% | 46.9% | 97.3% | 92.1% | 94.5% | 102.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | 5.2% | 3.7% | 6.9% | 10.4% | 10.2% | 8.4% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 1.8 | 0.3 | 2.1 | 4.7 | 1.8 | 3.4 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,506 | 146,956 | 92,355 | 108,943 | 254,737 | 357,859 | 665,905 | 265,542 |
Sales revenue
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NS projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 4.30 |
| 2024-08-19 | 2024-08-20 | 0.30 |
NS projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 1791.36 |
| 2024-10-15 | 2024-10-16 | 415.9 |
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.
NS projektai, UAB (company code 302458088) is a Private Limited Liability Company active in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue decreased to €265.5K from €665.9K in 2024 and €507.0K in 2023, showing a clear contraction in turnover over the period. Despite this decline, net profit remained stable at €58.1K in 2025, slightly above €55.9K in 2024 and €51.8K in 2023. As a result, the profit margin improved materially to 21.9% in 2025 from 8.4% a year earlier and 10.2% in 2023. The balance sheet expanded to €302.7K in total assets, supported by €263.9K in short-term assets and €38.8K in long-term assets. Equity was €56.8K and liabilities €247.0K, indicating a leveraged capital structure with a debt-to-equity ratio of 4.35 and an equity ratio of 18.8%. Asset turnover was 0.88x, while revenue per employee was €265.5K. Profitability relative to equity was very strong in 2025.