NV grupė LT - 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 | 173,422 | 140,458 | 142,895 | 181,211 | 177,033 | 108,579 | 151,643 | 138,334 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,999 | 60,995 | 38,648 | 74,701 | 68,428 | 9,662 | 12,088 | 41,251 |
| Equity | 157,292 | 218,286 | 256,934 | 331,635 | 400,064 | 409,725 | 421,813 | 463,064 |
| Liabilities | 44,172 | 11,687 | 7,481 | 14,084 | 14,710 | 4,745 | 9,855 | 6,692 |
| Non-current assets | 179,608 | 164,972 | 152,997 | 143,788 | 187,380 | 170,176 | 112,528 | 105,151 |
| Current assets | 21,631 | 64,900 | 111,330 | 201,597 | 225,923 | 243,988 | 319,047 | 364,571 |
| Total assets | 201,239 | 229,872 | 264,327 | 345,385 | 413,303 | 414,164 | 431,575 | 469,722 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,800 | 5,745 | - |
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Financial indicators
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| Revenue change y/y | -39.3% | -19.0% | +1.7% | +26.8% | -2.3% | -38.7% | +39.7% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 26.5% | 14.6% | 21.6% | 16.6% | 2.3% | 2.8% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 27.9% | 15.0% | 22.5% | 17.1% | 2.4% | 2.9% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 43.4% | 27.0% | 41.2% | 38.7% | 8.9% | 8.0% | 29.8% |
| 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. | 0.3 | 0.1 | 0.0 | 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. | 173,422 | 73,281 | 71,448 | 90,606 | 78,681 | 54,290 | 75,822 | 69,167 |
Sales revenue
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NV grupė LT - Social security debts
The company had no debts to Sodra
NV grupė LT - 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.
NV grupe LT, UAB (company code 302726401) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €138.3K and net profit of €41.3K, corresponding to a profit margin of 29.8%. Revenue decreased by 8.8% year on year, but remained 27.4% higher than two years earlier, showing a volatile yet overall positive trajectory across 2023–2025. Profit improved materially in 2025 after €9.7K in 2023 and €12.1K in 2024. The balance sheet remained very strong, with total assets of €469.7K, equity of €463.1K and liabilities of only €6.7K. The equity ratio stood at 98.6% and debt-to-equity at 0.01, indicating very limited leverage. Return on equity was 8.9% and return on assets 8.8%, while asset turnover was 0.29x. Revenue per employee reached €69.2K and profit per employee €20.6K, suggesting moderate operating productivity in 2025.