N plius - 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 | 81,789 | 70,261 | 65,697 | 62,836 | 78,964 | 78,676 | 67,215 | 77,624 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,894 | 18,212 | 32,279 | 19,576 | 31,095 | 29,263 | 17,460 | 31,340 |
| Equity | 60,986 | 72,532 | 84,810 | 71,386 | 43,657 | 34,493 | 26,848 | 41,187 |
| Liabilities | 6,778 | 10,219 | 7,609 | 8,222 | 8,357 | 4,195 | 29,890 | 6,018 |
| Non-current assets | 11,824 | 9,253 | 6,549 | 5,340 | 4,164 | 1,440 | 1,724 | 893 |
| Current assets | 55,737 | 73,320 | 85,744 | 74,144 | 51,528 | 40,313 | 58,957 | 50,039 |
| Total assets | 67,561 | 82,573 | 92,293 | 79,484 | 55,692 | 41,753 | 60,681 | 50,932 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,973 | 10,710 | 21,345 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.7% | -14.1% | -6.5% | -4.4% | +25.7% | -0.4% | -14.6% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.8% | 22.1% | 35.0% | 24.6% | 55.8% | 70.1% | 28.8% | 61.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.1% | 25.1% | 38.1% | 27.4% | 71.2% | 84.8% | 65.0% | 76.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.9% | 25.9% | 49.1% | 31.2% | 39.4% | 37.2% | 26.0% | 40.4% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 1.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,789 | 70,261 | 65,697 | 62,836 | 78,964 | 78,676 | 53,772 | 38,812 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
N plius - Social security debts
The company had no debts to Sodra
N plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 766.51 |
| 2025-07-09 | 2025-07-16 | 763.15 |
| 2024-12-05 | 2024-12-05 | 15.82 |
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.
N plius, UAB (company code 302783911) is a Private Limited Liability Company engaged in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €77.6K and net profit of €31.3K, giving a profit margin of 40.4%. Revenue increased by 15.5% year on year from 2024, when sales were €67.2K and net profit was €17.5K. Over the longer period, revenue moved from €78.7K in 2023 to €67.2K in 2024 and then recovered in 2025, while profit followed the same pattern, rising from €29.3K in 2023 to €31.3K in 2025 after a weaker 2024. At the end of 2025, total assets stood at €50.9K, equity at €41.2K and liabilities at €6.0K. The equity ratio was 80.9% and debt-to-equity 0.15, indicating a strong capital structure. Asset turnover reached 1.52x, and the company reported revenue per employee of €38.8K and profit per employee of €15.7K. Profitability remained strong, with high returns on equity and assets.