Nekilnojamojo turto servisas, UAB - financials and debts
Company age: 16 y. 5 mo.
Nekilnojamojo turto servisas - 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 | 97,829 | 105,723 | 74,131 | 82,955 | 107,106 | 87,958 | 100,911 | 62,942 |
| Profit before tax | 20,504 | 21,834 | 6,438 | 19,662 | 30,857 | 25,787 | 32,148 | -6,503 |
| Net profit | 19,479 | 20,742 | 6,116 | 18,679 | 29,314 | 24,498 | 30,541 | -6,503 |
| Equity | 41,348 | 42,090 | 28,207 | 46,886 | 64,200 | 73,698 | 104,238 | 87,304 |
| Liabilities | 3,903 | 3,936 | 2,066 | 2,301 | 2,749 | 1,844 | 2,054 | 650 |
| Non-current assets | 2,008 | 1,328 | 944 | 1,260 | 2,227 | 960 | 160 | 18,202 |
| Current assets | 43,243 | 44,698 | 29,329 | 47,927 | 64,722 | 74,582 | 106,132 | 69,752 |
| Total assets | 45,251 | 46,026 | 30,273 | 49,187 | 66,949 | 75,542 | 106,292 | 87,954 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,234 | 7,334 | 14,050 |
| Social insurance contributions | - | - | - | - | - | 6,828 | 6,916 | 9,661 |
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Financial indicators
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| Revenue change y/y | -19.2% | +8.1% | -29.9% | +11.9% | +29.1% | -17.9% | +14.7% | -37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.0% | 45.1% | 20.2% | 38.0% | 43.8% | 32.4% | 28.7% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.1% | 49.3% | 21.7% | 39.8% | 45.7% | 33.2% | 29.3% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 19.6% | 8.3% | 22.5% | 27.4% | 27.9% | 30.3% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | 20.7% | 8.7% | 23.7% | 28.8% | 29.3% | 31.9% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 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. | 18,634 | 18,936 | 13,900 | 20,739 | 26,777 | 21,990 | 25,228 | 15,736 |
Sales revenue
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Nekilnojamojo turto servisas - Social security debts
The company had no debts to Sodra
Nekilnojamojo turto servisas - 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.
Nekilnojamojo turto servisas, UAB (code 302502759) is a Private Limited Liability Company engaged in the repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €62.9K and recorded a net loss of €6.5K, with a profit margin of -10.3%. This was a weaker result than in 2024, when revenue reached €100.9K and net profit was €30.5K, and also below 2023, when revenue was €88.0K and net profit was €24.5K. Over the two-year period, revenue declined by 28.4%, and the year-on-year decrease in 2025 was 37.6%. The balance sheet remained solid, with total assets of €88.0K, equity of €87.3K and liabilities of only €650, resulting in an equity ratio of 99.3% and a debt-to-equity ratio of 0.01. Asset turnover was 0.72x. Return on equity was -7.5% and return on assets -7.4%, reflecting the loss in 2025. Revenue per employee was €15.7K, while profit per employee was -€1.6K.