NP5 Constructions - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 629,993 | 540,203 | 453,178 | 515,717 | 711,026 | 291,319 | 435,817 | 964,865 |
| Profit before tax | 77,712 | 20,174 | -112,736 | -114,634 | 13,212 | 4,516 | 36,719 | 108,765 |
| Net profit | 66,055 | 17,148 | -112,736 | -114,634 | 12,435 | 4,131 | 31,211 | 102,852 |
| Equity | 97,007 | 110,037 | -2,734 | -117,367 | -104,933 | -100,300 | -69,089 | 33,763 |
| Liabilities | - | 143,562 | 431,149 | 421,247 | 334,971 | 315,716 | 275,581 | 183,686 |
| Non-current assets | 124,543 | 109,770 | 369,816 | 289,813 | 222,270 | 164,828 | 103,056 | 42,280 |
| Current assets | 152,763 | 152,288 | 208,566 | 164,942 | 121,072 | 127,781 | 144,518 | 180,140 |
| Total assets | 277,306 | 262,058 | 578,382 | 454,755 | 343,342 | 292,609 | 247,574 | 222,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,422 | 26,712 | - |
| Social insurance contributions | - | - | - | - | - | 21,739 | 16,525 | 43,236 |
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Financial indicators
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| Revenue change y/y | +72.4% | -14.3% | -16.1% | +13.8% | +37.9% | -59.0% | +49.6% | +121.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 6.5% | -19.5% | -25.2% | 3.6% | 1.4% | 12.6% | 46.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.1% | 15.6% | - | - | - | - | - | 304.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 3.2% | -24.9% | -22.2% | 1.7% | 1.4% | 7.2% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 3.7% | -24.9% | -22.2% | 1.9% | 1.6% | 8.4% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | - | - | - | - | - | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,999 | 25,930 | 27,327 | 27,143 | 41,621 | 29,626 | 56,845 | 68,474 |
Sales revenue
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NP5 Constructions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-22 | 7.50 |
| 2024-07-16 | 2024-08-13 | 95.07 |
| 2024-06-18 | 2024-07-11 | 193.47 |
| 2024-06-10 | 2024-06-16 | 193.47 |
| 2024-05-16 | 2024-06-09 | 291.87 |
| 2024-04-17 | 2024-05-13 | 390.27 |
| 2024-04-16 | 2024-04-16 | 488.67 |
| 2024-03-26 | 2024-04-14 | 488.67 |
| 2024-03-18 | 2024-03-25 | 587.07 |
| 2024-03-04 | 2024-03-14 | 587.07 |
| 2024-03-01 | 2024-03-03 | 685.47 |
| 2024-02-19 | 2024-02-29 | 685.47 |
| 2024-01-30 | 2024-02-11 | 685.47 |
| 2024-01-24 | 2024-01-29 | 783.87 |
| 2024-01-23 | 2024-01-23 | 784.42 |
| 2024-01-16 | 2024-01-22 | 783.87 |
| 2023-12-29 | 2024-01-11 | 783.87 |
| 2023-12-20 | 2023-12-28 | 882.27 |
| 2023-12-18 | 2023-12-19 | 882.27 |
| 2023-12-11 | 2023-12-13 | 826.17 |
| 2023-12-01 | 2023-12-10 | 924.57 |
| 2023-11-16 | 2023-11-30 | 924.57 |
| 2023-11-03 | 2023-11-14 | 1080.33 |
| 2023-10-18 | 2023-11-02 | 1080.33 |
| 2023-10-17 | 2023-10-17 | 1133.01 |
| 2023-10-04 | 2023-10-11 | 1137.69 |
| 2023-10-02 | 2023-10-03 | 1144.25 |
| 2023-09-18 | 2023-10-01 | 1144.25 |
| 2023-09-07 | 2023-09-14 | 1137.69 |
| 2023-08-17 | 2023-09-06 | 1153.81 |
| 2023-07-18 | 2023-08-15 | 1153.81 |
| 2023-06-16 | 2023-07-16 | 1153.84 |
| 2023-05-16 | 2023-06-14 | 1153.84 |
| 2023-05-02 | 2023-05-14 | 1183.07 |
| 2023-04-25 | 2023-04-28 | 1183.07 |
| 2023-04-18 | 2023-04-24 | 1182.25 |
| 2023-04-11 | 2023-04-16 | 124.34 |
| 2023-04-07 | 2023-04-10 | 124.34 |
| 2023-03-16 | 2023-04-06 | 1247.61 |
| 2023-02-06 | 2023-03-15 | 1431.58 |
| 2023-01-17 | 2023-02-03 | 1431.58 |
| 2022-12-30 | 2023-01-15 | 1182.94 |
| 2022-12-16 | 2022-12-29 | 1182.94 |
| 2022-12-05 | 2022-12-14 | 1411.47 |
| 2022-11-21 | 2022-12-04 | 1411.47 |
| 2022-11-17 | 2022-11-18 | 1411.47 |
| 2022-10-20 | 2022-11-14 | 1342.99 |
| 2022-10-18 | 2022-10-19 | 1441.39 |
| 2022-09-16 | 2022-10-16 | 1379.06 |
| 2022-08-23 | 2022-09-13 | 1194.85 |
| 2022-07-18 | 2022-08-15 | 1194.85 |
| 2022-06-09 | 2022-07-13 | 1194.85 |
| 2022-05-17 | 2022-06-08 | 1306.38 |
| 2022-04-19 | 2022-05-12 | 1306.39 |
| 2022-03-16 | 2022-04-14 | 1306.39 |
| 2022-02-23 | 2022-03-14 | 1041.21 |
| 2022-02-17 | 2022-02-22 | 1041.21 |
| 2022-02-01 | 2022-02-14 | 1170.67 |
| 2022-01-18 | 2022-01-31 | 1269.07 |
| 2022-01-03 | 2022-01-13 | 1252.89 |
| 2021-12-16 | 2022-01-02 | 1351.29 |
| 2021-11-16 | 2021-12-14 | 1351.29 |
| 2021-10-18 | 2021-11-14 | 1449.69 |
| 2021-10-12 | 2021-10-14 | 1449.69 |
| 2021-09-22 | 2021-10-11 | 1548.09 |
| 2021-09-17 | 2021-09-21 | 1646.49 |
NP5 Constructions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-28 | 2.58 |
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.
NP5 Constructions, UAB (code 303069353), is a Private Limited Liability Company active in new construction. In financial year 2025, the company generated revenue of €964.9K and net profit of €102.9K, corresponding to a profit margin of 10.7%. Performance strengthened markedly over the last three years: revenue rose from €291.3K in 2023 to €435.8K in 2024 and then almost doubled again in 2025, while net profit increased from €4.1K to €31.2K and then to €102.9K. The latest year also marked a turnaround in balance sheet structure, as equity moved from negative levels in 2023 and 2024 to €33.8K in 2025. Total assets stood at €222.4K, with liabilities of €183.7K. Asset turnover was 4.34x, indicating a high level of revenue generation relative to the asset base. Revenue per employee was €68.9K and profit per employee €7.3K. Return measures were strong, although profitability was built on a relatively small equity base.