Niro statyba - 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 | 210,000 | 44,628 | 214,876 | 209,091 | 473,557 | 105,502 | 176,033 | 163,059 |
| Profit before tax | -19,451 | -20,698 | 54,067 | 21,729 | 108,306 | 41,171 | 22,341 | 6,040 |
| Net profit | -19,451 | -20,698 | 53,792 | 20,642 | 92,060 | 39,112 | 21,224 | 5,406 |
| Equity | 110,852 | 89,133 | 102,629 | 159,672 | 168,737 | 207,849 | 208,073 | 263,478 |
| Liabilities | - | - | - | - | 49,768 | 89,357 | 48,316 | 116,834 |
| Non-current assets | 4,039 | 4,708 | 5,933 | 5,847 | 3,160 | 1,132 | 104 | 25 |
| Current assets | 110,739 | 97,344 | 107,723 | 182,864 | 215,345 | 296,074 | 256,285 | 380,287 |
| Total assets | 114,778 | 102,052 | 113,656 | 188,711 | 218,505 | 297,206 | 256,389 | 380,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 46,899 | 9,185 |
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Financial indicators
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| Revenue change y/y | +71.7% | -78.7% | +381.5% | -2.7% | +126.5% | -77.7% | +66.9% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.9% | -20.3% | 47.3% | 10.9% | 42.1% | 13.2% | 8.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.5% | -23.2% | 52.4% | 12.9% | 54.6% | 18.8% | 10.2% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.3% | -46.4% | 25.0% | 9.9% | 19.4% | 37.1% | 12.1% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.3% | -46.4% | 25.2% | 10.4% | 22.9% | 39.0% | 12.7% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,000 | 22,314 | 107,438 | 104,546 | 236,779 | 52,751 | 88,017 | 122,297 |
Sales revenue
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Niro statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 17.20 |
| 2026-06-02 | 2026-06-08 | 17.20 |
| 2026-03-03 | 2026-03-11 | 18.87 |
| 2026-02-03 | 2026-02-16 | 0.10 |
| 2026-01-16 | 2026-01-18 | 0.10 |
| 2025-11-01 | 2025-11-12 | 0.10 |
| 2025-09-07 | 2025-09-14 | 18.77 |
| 2025-09-02 | 2025-09-03 | 18.77 |
| 2025-07-01 | 2025-07-15 | 0.18 |
| 2025-06-11 | 2025-06-15 | 0.18 |
| 2025-06-08 | 2025-06-09 | 0.18 |
| 2025-06-03 | 2025-06-04 | 0.18 |
| 2025-05-04 | 2025-05-14 | 0.18 |
| 2025-03-18 | 2025-03-19 | 109.99 |
| 2025-03-04 | 2025-03-17 | 91.22 |
| 2025-03-03 | 2025-03-03 | 18.77 |
| 2025-03-01 | 2025-03-02 | 91.22 |
| 2025-02-18 | 2025-02-28 | 18.77 |
| 2025-02-10 | 2025-02-10 | 0.51 |
| 2025-02-01 | 2025-02-06 | 72.96 |
| 2025-01-22 | 2025-01-31 | 0.51 |
| 2025-01-16 | 2025-01-21 | 0.42 |
| 2024-11-18 | 2024-11-19 | 0.42 |
| 2024-10-16 | 2024-10-20 | 18.77 |
| 2024-10-01 | 2024-10-08 | 37.15 |
| 2024-09-17 | 2024-09-19 | 37.15 |
| 2024-09-03 | 2024-09-16 | 18.38 |
| 2024-08-19 | 2024-08-19 | 18.38 |
Niro statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-22 | 10.81 |
| 2025-12-17 | 2026-01-03 | 8.34 |
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.
Niro statyba, MB (code 303123559) is a Small partnership engaged in development of building projects. In 2025, the company generated revenue of €163.1K and net profit of €5.4K, with a profit margin of 3.3%. Revenue declined by 7.4% year on year, although it remained 54.6% above the 2023 level. Profitability weakened noticeably over the period: net profit was €39.1K in 2023, €21.2K in 2024 and €5.4K in 2025. Total assets increased to €380.3K at the end of 2025 from €256.4K in 2024, while equity rose to €263.5K and liabilities to €116.8K. The equity ratio stood at 69.3%, and debt-to-equity was 0.44, indicating a relatively strong capital structure. Return on equity was 2.0% and return on assets 1.4%. Asset turnover was 0.43x. Revenue per employee was €163.1K and profit per employee €5.4K in 2025, suggesting moderate productivity with weaker earnings conversion than in previous years.