NI plėtra - Company finances
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EUR
|
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 | 118,324 | 47,674 | 32,987 | 7,992 | 3,600 | 3,600 | 3,600 | 3,600 |
| Profit before tax | 1,261,993 | 679,538 | 518,981 | 3,226,951 | 2,566,690 | 770,720 | 976,735 | 1,329,758 |
| Net profit | 1,261,993 | 679,538 | 518,981 | 3,226,951 | 2,566,690 | 770,720 | 976,735 | 1,329,758 |
| Equity | 4,915,655 | 5,345,194 | 5,864,175 | 9,091,126 | 11,117,816 | 11,888,536 | 12,865,271 | 14,195,029 |
| Liabilities | 5,138,275 | 5,774,314 | 6,883,169 | 4,039,855 | 975,094 | 995,366 | 1,002,298 | 646,131 |
| Non-current assets | 9,328,588 | 11,068,644 | 12,675,748 | 13,102,370 | 12,015,569 | 12,765,064 | 13,803,259 | 14,776,414 |
| Current assets | 725,342 | 50,864 | 71,596 | 28,611 | 77,341 | 118,838 | 64,310 | 64,746 |
| Total assets | 10,053,930 | 11,119,508 | 12,747,344 | 13,130,981 | 12,092,910 | 12,883,902 | 13,867,569 | 14,841,160 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,750 | 3,719 | 3,731 |
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Financial indicators
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| Revenue change y/y | -62.7% | -59.7% | -30.8% | -75.8% | -55.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 6.1% | 4.1% | 24.6% | 21.2% | 6.0% | 7.0% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 12.7% | 8.9% | 35.5% | 23.1% | 6.5% | 7.6% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1066.6% | 1425.4% | 1573.3% | 40377.3% | 71296.9% | 21408.9% | 27131.5% | 36937.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1066.6% | 1425.4% | 1573.3% | 40377.3% | 71296.9% | 21408.9% | 27131.5% | 36937.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 1.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,581 | 11,919 | 8,247 | 3,094 | 1,800 | 1,800 | 1,800 | 1,800 |
Sales revenue
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NI plėtra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 235.21 |
NI plėtra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 58.19 |
| 2026-03-02 | 2026-03-02 | 47.14 |
| 2026-01-29 | 2026-03-01 | 0.11 |
| 2026-01-01 | 2026-01-22 | 0.11 |
| 2025-11-28 | 2025-12-29 | 0.11 |
| 2025-11-21 | 2025-11-21 | 0.11 |
| 2025-11-06 | 2025-11-20 | 0.07 |
| 2025-11-02 | 2025-11-05 | 48.07 |
| 2025-10-30 | 2025-11-01 | 48.03 |
| 2025-09-28 | 2025-10-29 | 0.03 |
| 2025-09-01 | 2025-09-22 | 0.03 |
| 2025-08-28 | 2025-08-31 | 0.02 |
| 2025-07-28 | 2025-08-25 | 0.02 |
| 2025-06-28 | 2025-07-20 | 0.02 |
| 2025-06-02 | 2025-06-23 | 0.02 |
| 2025-05-29 | 2025-06-01 | 0.01 |
| 2025-04-28 | 2025-05-24 | 0.01 |
| 2025-03-28 | 2025-04-20 | 0.01 |
| 2025-03-02 | 2025-03-26 | 1.33 |
| 2025-01-30 | 2025-03-01 | 1.31 |
| 2024-12-30 | 2025-01-26 | 1.31 |
| 2024-12-28 | 2024-12-29 | 0.04 |
| 2024-12-03 | 2024-12-27 | 1.31 |
| 2024-12-01 | 2024-12-02 | 1.27 |
| 2024-11-30 | 2024-11-30 | 48.0 |
| 2024-11-28 | 2024-11-29 | 49.27 |
| 2024-10-28 | 2024-11-27 | 1.27 |
| 2024-10-02 | 2024-10-16 | 1.27 |
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.
NI pletra, UAB (code 302962921) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company reported revenue of EUR 3.6K and net profit of EUR 1.33M, marking another year of strong bottom-line growth despite very limited turnover. Revenue was unchanged at EUR 3.6K in 2023, 2024 and 2025, while net profit increased from EUR 770.7K in 2023 to EUR 976.7K in 2024 and EUR 1.33M in 2025. Because revenue is negligible, the profit margin is unusually high and should be interpreted as a consequence of the very small sales base rather than as a typical operating margin. The balance sheet remained solid, with total assets rising from EUR 12.88M in 2023 to EUR 13.87M in 2024 and EUR 14.84M in 2025. Equity strengthened from EUR 11.89M to EUR 14.20M, while liabilities declined to EUR 646.1K in 2025. The latest ratios show ROE of 9.4%, ROA of 9.0%, a debt-to-equity ratio of 0.05 and an equity ratio of 95.7%. Reported revenue per employee was EUR 1.8K.