NNPI, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

NNPI - 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 40,299 40,765 73,188 107,807 54,737 51,980 58,052 67,167
Profit before tax - - - - - - 6,397 6,964
Net profit -2,277 6,806 23,651 -6,745 243 11,558 6,040 6,451
Equity 18,735 25,541 49,192 42,447 42,690 54,248 60,288 43,209
Liabilities 55,005 65,181 57,161 18,547 5,014 11,147 51,986 38,755
Non-current assets 14,912 19,803 9,384 19,186 27,000 31,199 58,433 44,480
Current assets 58,552 70,762 96,098 40,913 20,530 32,556 53,450 37,053
Total assets 73,464 90,565 105,482 60,099 47,530 63,755 111,883 81,533
Taxes paid
STI taxes - - - - - 9,559 5,937 17,089
Financial indicators
Revenue change y/y -30.9% +1.2% +79.5% +47.3% -49.2% -5.0% +11.7% +15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.1% 7.5% 22.4% -11.2% 0.5% 18.1% 5.4% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -12.2% 26.6% 48.1% -15.9% 0.6% 21.3% 10.0% 14.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.7% 16.7% 32.3% -6.3% 0.4% 22.2% 10.4% 9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 11.0% 10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 2.6 1.2 0.4 0.1 0.2 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,299 40,765 73,188 107,807 54,737 51,980 58,052 67,167

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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NNPI - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.91
2026-08-26 2026-09-02 0.91
2026-08-23 2026-08-23 0.91
2026-08-19 2026-08-19 0.91
2026-07-23 2026-08-09 0.68
2026-07-19 2026-07-20 201.06
2026-07-16 2026-07-17 201.06
2026-06-16 2026-07-15 0.82
2026-05-20 2026-06-07 0.91
2026-05-17 2026-05-19 174.91
2026-05-03 2026-05-14 1.40
2026-04-27 2026-04-29 1.40
2026-04-24 2026-04-26 0.70
2026-04-20 2026-04-21 245.47
2026-03-29 2026-04-15 0.23
2026-03-27 2026-03-27 245.23
2026-03-19 2026-03-26 0.23
2026-03-17 2026-03-18 245.23
2026-02-18 2026-02-25 94.21
2026-01-22 2026-02-17 0.93
2026-01-16 2026-01-19 223.74
2025-12-16 2025-12-18 224.08
2025-11-24 2025-12-15 0.34
2025-11-18 2025-11-23 224.34
2025-10-23 2025-11-17 0.60
2025-10-16 2025-10-19 223.48
2025-08-28 2025-08-29 224.75
2025-08-19 2025-08-26 224.75
2025-07-24 2025-08-18 1.01
2025-06-17 2025-06-19 288.61
2025-05-16 2025-05-27 289.78
2025-05-04 2025-05-15 1.17
2025-04-24 2025-04-29 1.17
2025-03-18 2025-03-25 287.87
2025-02-18 2025-02-18 288.63
2025-01-27 2025-02-17 0.36
2025-01-23 2025-01-26 217.38
2025-01-22 2025-01-22 217.02
2025-01-16 2025-01-21 216.66
2024-11-18 2024-11-20 224.09
2024-09-17 2024-09-19 224.02
2024-07-24 2024-08-11 0.38
2024-07-16 2024-07-17 223.47
2024-05-16 2024-05-19 225.09
2024-04-23 2024-05-15 0.17
2024-03-18 2024-03-20 173.80
2024-02-19 2024-02-21 202.07
2024-01-16 2024-01-18 180.68
2023-11-16 2023-12-12 0.08
2023-10-25 2023-11-07 0.94
2023-09-18 2023-09-20 180.80
2023-08-30 2023-08-31 173.14
2023-08-17 2023-08-29 181.04
2023-07-28 2023-08-16 0.24
2023-07-24 2023-07-25 0.25
2023-06-16 2023-06-19 185.08
2023-05-16 2023-06-15 0.45
2023-05-02 2023-05-03 0.65
2023-04-26 2023-04-28 0.65
2023-04-18 2023-04-20 141.49
2023-03-16 2023-03-20 180.80
2023-02-17 2023-02-20 181.42
2023-02-06 2023-02-16 0.62
2023-01-24 2023-02-03 0.62
2023-01-20 2023-01-22 0.62
2022-12-16 2022-12-19 159.53
2022-11-17 2022-11-18 106.58
2022-10-31 2022-11-16 0.23
2022-10-28 2022-10-30 158.82
2022-10-18 2022-10-27 158.59
2022-07-18 2022-07-19 153.27

NNPI - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-10 39.62
2026-07-02 2026-07-07 1.88
2026-06-30 2026-07-01 302.87
2026-06-18 2026-06-29 302.99
2026-06-03 2026-06-05 3.32
2026-06-01 2026-06-02 1720.83
2026-05-28 2026-05-31 1717.51
2026-05-22 2026-05-27 28.51
2026-05-15 2026-05-21 59.51
2026-05-14 2026-05-14 62.51
2026-05-06 2026-05-13 0.03
2026-05-01 2026-05-05 60.84
2026-04-30 2026-04-30 60.81
2026-04-16 2026-04-29 5.81
2026-04-01 2026-04-15 0.3
2026-03-13 2026-03-17 1413.88
2026-03-11 2026-03-12 2.12
2026-03-08 2026-03-10 947.76
2026-03-02 2026-03-07 1090.34
2026-02-27 2026-03-01 45.73
2026-02-21 2026-02-26 1307.27
2026-02-18 2026-02-20 1635.16
2026-02-13 2026-02-17 1686.02
2026-02-03 2026-02-12 2634.17
2026-01-31 2026-02-02 2632.81
2026-01-29 2026-01-30 2634.58
2026-01-20 2026-01-28 39.5
2025-10-15 2025-10-21 19.18
2025-09-20 2025-09-25 2.4
2025-09-19 2025-09-19 373.72
2025-09-16 2025-09-18 373.42
2025-09-12 2025-09-15 371.32
2025-09-11 2025-09-11 448.32
2025-09-01 2025-09-10 1.32
2025-08-19 2025-08-22 241.1
2025-07-30 2025-07-31 3.61
2025-07-28 2025-07-29 16.0
2025-07-24 2025-07-24 141.95
2025-07-23 2025-07-23 199.21
2025-07-15 2025-07-22 320.71
2025-07-10 2025-07-14 0.3
2025-07-09 2025-07-09 21.76
2025-07-02 2025-07-08 102.07
2025-07-01 2025-07-01 210.31
2025-06-28 2025-06-30 210.01
2025-06-02 2025-06-02 110.38
2025-05-31 2025-06-01 109.61
2025-05-30 2025-05-30 388.27
2025-05-29 2025-05-29 402.27
2025-05-20 2025-05-28 244.27
2025-05-17 2025-05-19 262.94
2025-05-01 2025-05-16 1010.62
2025-04-30 2025-04-30 1005.54
2025-04-28 2025-04-29 1004.0
2025-04-24 2025-04-24 189.5
2025-04-17 2025-04-23 600.67
2025-04-16 2025-04-16 0.9
2025-04-03 2025-04-15 0.72
2025-04-02 2025-04-02 236.21
2025-03-28 2025-04-01 438.0
2025-03-26 2025-03-26 187.45
2025-03-20 2025-03-25 219.73
2025-03-19 2025-03-19 219.67
2025-03-15 2025-03-18 216.52
2025-03-11 2025-03-14 2.84
2025-03-09 2025-03-10 1761.51
2025-03-08 2025-03-08 1776.77
2025-03-07 2025-03-07 1777.39
2025-03-05 2025-03-06 1892.42
2025-03-02 2025-03-04 1919.72
2025-02-28 2025-03-01 1918.08
2025-02-20 2025-02-27 35.08
2025-02-02 2025-02-19 0.08
2025-01-30 2025-01-31 158.38
2025-01-23 2025-01-29 0.48
2025-01-22 2025-01-22 16.6
2025-01-10 2025-01-21 130.24
2025-01-08 2025-01-09 384.25
2025-01-10 2025-01-09 244.59
2025-01-01 2025-01-07 509.93
2024-12-31 2024-12-31 508.3
2024-12-30 2024-12-30 507.85
2024-12-15 2024-12-15 206.91
2024-12-08 2024-12-14 206.26
2024-12-06 2024-12-07 206.01
2024-12-04 2024-12-05 4.69
2024-12-03 2024-12-03 307.0
2024-12-01 2024-12-02 590.4
2024-11-28 2024-11-30 589.31
2024-11-17 2024-11-27 513.31

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.
NNPI, UAB (code 302596662) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, its revenue increased to €67.2K, up 15.7% year on year and 29.2% over two years. Net profit in 2025 was €6.5K, slightly above the €6.0K reported in 2024 but below the €11.6K earned in 2023, while the profit margin narrowed from 22.2% in 2023 to 10.4% in 2024 and 9.6% in 2025. The balance sheet also changed materially: total assets declined from €111.9K in 2024 to €81.5K in 2025, equity fell to €43.2K, and liabilities decreased to €38.8K. The company still maintained a solid equity ratio of 53.0% and debt-to-equity of 0.90 in 2025. Return on equity was 14.9% and return on assets 7.9%, with asset turnover at 0.82x. Revenue and profit per employee were both €67.2K and €6.5K respectively in 2025.