Next Investment - 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 | 70,189 | 68,277 | 66,816 | 61,678 | 68,722 | 73,387 | 63,749 | 23,201 |
| Profit before tax | 38,246 | 33,683 | 37,309 | 31,260 | 25,949 | 60,118 | 51,071 | 13,683 |
| Net profit | 32,508 | 28,631 | 31,713 | 26,569 | 22,055 | 51,100 | 43,410 | 11,494 |
| Equity | 103,861 | 97,691 | 79,404 | 49,043 | 24,951 | 53,996 | 46,306 | 14,390 |
| Liabilities | 30,231 | 10,971 | 5,596 | 10,057 | 4,037 | 9,327 | 8,028 | 2,808 |
| Non-current assets | 104,400 | 80,048 | 55,695 | 31,344 | 13,508 | 8,000 | 3,267 | 944 |
| Current assets | 29,692 | 28,614 | 29,305 | 27,756 | 15,480 | 55,323 | 51,067 | 16,254 |
| Total assets | 134,092 | 108,662 | 85,000 | 59,100 | 28,988 | 63,323 | 54,334 | 17,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,552 | 21,184 | 11,990 |
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Financial indicators
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| Revenue change y/y | +12.1% | -2.7% | -2.1% | -7.7% | +11.4% | +6.8% | -13.1% | -63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 26.3% | 37.3% | 45.0% | 76.1% | 80.7% | 79.9% | 66.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 29.3% | 39.9% | 54.2% | 88.4% | 94.6% | 93.7% | 79.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.3% | 41.9% | 47.5% | 43.1% | 32.1% | 69.6% | 68.1% | 49.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.5% | 49.3% | 55.8% | 50.7% | 37.8% | 81.9% | 80.1% | 59.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,296 | 22,759 | 26,726 | 35,245 | - | - | - | - |
Sales revenue
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Next Investment - Social security debts
The company had no debts to Sodra
Next Investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 7689.28 |
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.
Next Investment, UAB (code 302814456) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated €23.2K in revenue and €11.5K in net profit, compared with €63.7K in revenue and €43.4K in net profit in 2024 and €73.4K in revenue and €51.1K in net profit in 2023. The latest year therefore shows a sharp decline in turnover, while profitability remained positive, with a 49.5% net margin. Over the two-year period, revenue fell by 68.4%, and net profit moved lower in line with the smaller operating base. At the end of 2025, total assets stood at €17.2K, equity at €14.4K and liabilities at €2.8K. The equity ratio was 83.7%, debt-to-equity 0.20, asset turnover 1.35x, ROE 79.9% and ROA 66.8%. Revenue and profit per employee were €23.2K and €11.5K, respectively.