Nuotykių šalis, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Nuotykių šalis - 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 11,300 4,230 678 325 8,206 28,638 43,659 17,377
Profit before tax 10,906 419 219 -1,652 -4,702 1,184 1,886 -15,957
Net profit 10,355 398 208 -1,652 -4,702 1,184 1,886 -15,957
Equity 13,895 14,293 14,501 12,849 8,147 9,331 11,217 -4,740
Liabilities 592 35 17 62,352 35,802 42,701 50,417 45,664
Non-current assets 0 0 0 3,517 112,936 101,703 86,032 70,362
Current assets 14,487 14,328 14,518 112,900 8,645 18,965 35,241 21,205
Total assets 14,487 14,328 14,518 116,417 121,581 120,668 121,273 91,567
Taxes paid
STI taxes - - - - - 7,254 8,717 4,480
Social insurance contributions - - - - - 4,793 5,576 5,364
Financial indicators
Revenue change y/y +3666.7% -62.6% -84.0% -52.1% +2424.9% +249.0% +52.5% -60.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.5% 2.8% 1.4% -1.4% -3.9% 1.0% 1.6% -17.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.5% 2.8% 1.4% -12.9% -57.7% 12.7% 16.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 91.6% 9.4% 30.7% -508.3% -57.3% 4.1% 4.3% -91.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 96.5% 9.9% 32.3% -508.3% -57.3% 4.1% 4.3% -91.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 4.9 4.4 4.6 4.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,650 2,030 339 163 2,591 7,160 9,702 3,310

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nuotykių šalis - Social security debts

From To Debt, €
2023-02-17 2023-03-07 0.06
2023-02-06 2023-02-08 0.06
2023-01-20 2023-02-03 0.06
2022-10-18 2022-10-23 30.00

Nuotykių šalis - 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.
Nuotykiu šalis, UAB (code 302798692) is a Private Limited Liability Company engaged in mixed farming. In 2025, the company generated revenue of €17.4K, down 60.2% year on year and 39.3% below the 2023 level. Net result turned sharply negative at -€16.0K, compared with a profit of €1.9K in 2024 and €1.2K in 2023, indicating a marked deterioration in operating performance. The 2025 profit margin was -91.8%. Over the same period, total assets declined to €91.6K from €121.3K in 2024, while equity moved from a positive €11.2K to -€4.7K. Liabilities stood at €45.7K, broadly in line with prior years. The balance sheet remains dominated by long-term assets, which were €70.4K in 2025 versus €21.2K in short-term assets. Asset turnover was 0.19x in 2025, showing limited revenue generation from the asset base. Revenue per employee was €3.5K and profit per employee was -€3.2K.