NT Nevėžio 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 | 876,616 | 1,108,263 | 1,276,382 | 1,537,612 | 2,047,443 | 2,023,895 | 2,171,334 | 2,364,806 |
| Profit before tax | -766,747 | -653,505 | -335,504 | -445,677 | -676,793 | -1,200,714 | -1,663,560 | -1,667,954 |
| Net profit | -675,679 | -563,042 | -257,465 | -362,365 | -515,833 | -940,081 | -1,388,920 | -1,378,046 |
| Equity | 5,191,957 | 4,628,918 | 4,371,451 | 4,009,085 | 12,875,956 | 11,935,875 | 10,428,156 | 9,050,109 |
| Liabilities | 3,772,711 | 3,654,504 | 3,393,956 | 3,313,536 | 2,959,993 | 2,556,207 | 2,496,488 | 2,218,890 |
| Non-current assets | 9,921,283 | 9,157,948 | 8,378,896 | 7,930,163 | 17,729,470 | 16,041,477 | 14,472,386 | 12,600,235 |
| Current assets | 175,858 | 170,580 | 342,119 | 257,602 | 442,270 | 490,252 | 353,003 | 452,352 |
| Total assets | 10,097,141 | 9,328,528 | 8,721,015 | 8,187,765 | 18,171,740 | 16,531,729 | 14,825,389 | 13,052,587 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 348,449 | 271,564 | 205,551 |
| Social insurance contributions | - | - | - | - | - | 7,967 | 13,715 | 11,125 |
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Financial indicators
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| Revenue change y/y | +37.7% | +26.4% | +15.2% | +20.5% | +33.2% | -1.2% | +7.3% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | -6.0% | -3.0% | -4.4% | -2.8% | -5.7% | -9.4% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.0% | -12.2% | -5.9% | -9.0% | -4.0% | -7.9% | -13.3% | -15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -77.1% | -50.8% | -20.2% | -23.6% | -25.2% | -46.4% | -64.0% | -58.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -87.5% | -59.0% | -26.3% | -29.0% | -33.1% | -59.3% | -76.6% | -70.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 300,551 | 316,647 | 209,817 | 217,076 | 341,241 | 362,491 | 338,388 | 394,134 |
Sales revenue
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NT Nevėžio projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 2.47 |
NT Nevėžio projektai - 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.
NT Nevežio projektai, UAB (code 302672156) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.36M, representing 8.9% year-on-year growth and 16.8% growth over two years. Despite higher turnover, profitability remained negative: net loss was €1.38M, profit before tax was -€1.67M, and the net profit margin stood at -58.3%. The revenue trend shows steady expansion from €2.02M in 2023 to €2.17M in 2024 and €2.36M in 2025, while losses widened in 2024 and remained broadly stable in 2025. At the end of 2025, total assets were €13.05M, down from €16.53M in 2023, equity was €9.05M, and liabilities were €2.22M. The equity ratio was 69.3% and debt-to-equity 0.25, indicating a relatively conservative capital structure. Asset turnover was 0.18x, ROE was -15.2%, ROA -10.6%, revenue per employee €394.1K, and profit per employee -€229.7K.