NR ryšiai, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

NR ryšiai - 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 176,648 166,995 142,528 198,987 1,329,217 956,818 717,989 893,151
Profit before tax - - - - - - - -
Net profit 12,405 13,582 9,644 10,777 10,999 12,840 10,102 13,052
Equity 20,608 34,190 43,834 54,611 65,610 77,450 87,552 100,604
Liabilities 20,807 53,167 50,271 102,239 205,816 32,728 40,772 66,041
Non-current assets 12,363 13,311 9,813 10,414 37,034 30,783 22,489 26,953
Current assets 28,958 73,901 84,130 146,254 233,466 78,506 104,824 137,779
Total assets 41,321 87,212 93,943 156,668 270,500 109,289 127,313 164,732
Taxes paid
STI taxes - - - - - 111,909 71,073 86,816
Social insurance contributions - - - - - 32,299 28,058 35,243
Financial indicators
Revenue change y/y +160.7% -5.5% -14.7% +39.6% +568.0% -28.0% -25.0% +24.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.0% 15.6% 10.3% 6.9% 4.1% 11.7% 7.9% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.2% 39.7% 22.0% 19.7% 16.8% 16.6% 11.5% 13.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 8.1% 6.8% 5.4% 0.8% 1.3% 1.4% 1.5%
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. 1.0 1.6 1.1 1.9 3.1 0.4 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,529 42,637 30,006 41,892 143,699 104,380 113,367 102,074

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NR ryšiai - Social security debts

From To Debt, €
2026-05-03 2026-05-14 0.82
2026-04-24 2026-04-29 0.82
2026-01-21 2026-02-16 4.13
2025-10-16 2025-10-19 3178.24
2022-01-28 2022-02-08 1.87
2021-11-16 2021-11-17 0.76
2021-10-18 2021-10-19 1032.54

NR ryšiai - VMI tax arrears

From To Overdue, €
2026-03-24 2026-03-24 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 1056.65
2025-12-28 2025-12-28 1056.65
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 14.85
2025-09-11 2025-09-11 14.85
2025-09-08 2025-09-10 14.85
2025-09-05 2025-09-07 14.85
2025-09-03 2025-09-04 14.85
2025-09-02 2025-09-02 14.85
2025-09-01 2025-09-01 14.85
2025-08-31 2025-08-31 14.85
2025-08-29 2025-08-30 14.85
2025-08-28 2025-08-28 14.85
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 8401.97
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 1081.96
2025-05-08 2025-05-11 1081.96
2025-05-07 2025-05-07 1081.96
2025-05-06 2025-05-06 1081.96
2025-05-05 2025-05-05 1081.96
2025-05-03 2025-05-04 1081.96
2025-05-01 2025-05-02 1080.51
2025-04-30 2025-04-30 1080.51
2025-04-28 2025-04-29 1080.51
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 5.12
2025-04-11 2025-04-13 5.12
2025-04-10 2025-04-10 495.0
2025-04-09 2025-04-09 495.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-26 2025-03-29 12575.47
2025-03-23 2025-03-25 13129.9
2025-03-22 2025-03-22 13129.77
2025-03-20 2025-03-21 13129.64
2025-03-19 2025-03-19 16271.76
2025-03-15 2025-03-18 16254.41

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.
NR ryšiai, UAB (code 302516933), a Private Limited Liability Company active in new construction, generated €893.2K in revenue in the latest financial year, 2025, and recorded net profit of €13.1K. The profit margin was 1.5%, slightly above 1.4% in 2024 and 1.3% in 2023. Revenue recovered by 24.4% year on year in 2025 after falling from €956.8K in 2023 to €718.0K in 2024, although the 2025 result remained 6.7% below the 2023 level. Net profit followed a similar pattern, moving from €12.8K in 2023 to €10.1K in 2024 and then back to €13.1K in 2025. At the end of 2025, total assets stood at €164.7K, with equity of €100.6K and liabilities of €66.0K. The equity ratio was 61.1%, debt-to-equity was 0.66, ROE was 13.0%, and ROA was 7.9%. Asset turnover reached 5.42x, while revenue per employee was €111.6K and profit per employee €1.6K, indicating strong turnover relative to the asset base but modest profitability.