Nuomos verslas - 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 | 722,548 | 503,969 | 300,786 | 110,394 | 106,821 | 15,003 | 24,000 | 291,935 |
| Profit before tax | 29,690 | 65,241 | 40,364 | 2,065,941 | -113,036 | 1,272,895 | 47,556 | 71,031 |
| Net profit | -7,434 | 22,804 | 1,640 | 1,910,210 | -124,331 | 1,081,590 | 40,002 | 30,401 |
| Equity | 178,980 | 201,784 | 203,424 | 2,113,634 | 17,505 | 1,099,095 | 1,139,098 | 169,499 |
| Liabilities | 13,104,980 | 12,865,019 | 12,111,900 | 4,122,308 | 3,363,542 | 1,033,657 | 951,278 | 38,272 |
| Non-current assets | 10,148,508 | 11,639,651 | 11,211,661 | 3,659,441 | 3,108,049 | 1,778,246 | 1,662,929 | 203,201 |
| Current assets | 3,135,452 | 1,427,152 | 1,103,663 | 2,576,224 | 272,850 | 354,498 | 427,447 | 4,291 |
| Total assets | 13,283,960 | 13,066,803 | 12,315,324 | 6,235,665 | 3,380,899 | 2,132,744 | 2,090,376 | 207,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,358 | 130,347 | 104,964 |
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Financial indicators
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| Revenue change y/y | -7.4% | -30.3% | -40.3% | -63.3% | -3.2% | -86.0% | +60.0% | +1116.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.2% | 0.0% | 30.6% | -3.7% | 50.7% | 1.9% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.2% | 11.3% | 0.8% | 90.4% | -710.3% | 98.4% | 3.5% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 4.5% | 0.5% | 1730.4% | -116.4% | 7209.2% | 166.7% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 12.9% | 13.4% | 1871.4% | -105.8% | 8484.3% | 198.2% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 73.2 | 63.8 | 59.5 | 2.0 | 192.1 | 0.9 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 361,274 | 223,986 | 106,161 | 52,990 | 53,411 | 7,502 | 12,000 | 145,968 |
Sales revenue
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Nuomos verslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-23 | 81.45 |
| 2024-08-19 | 2024-09-09 | 82.01 |
| 2024-06-18 | 2024-07-02 | 85.73 |
| 2023-09-18 | 2023-09-24 | 71.54 |
| 2023-08-17 | 2023-09-13 | 71.54 |
| 2023-07-18 | 2023-08-10 | 71.54 |
| 2023-06-16 | 2023-07-13 | 71.54 |
| 2023-05-16 | 2023-06-08 | 71.54 |
| 2022-06-16 | 2022-06-16 | 93.63 |
Nuomos verslas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-15 | 2025-06-17 | 46090.1 |
| 2025-06-14 | 2025-06-14 | 48758.1 |
| 2025-01-30 | 2025-02-18 | 2.95 |
| 2025-01-25 | 2025-01-27 | 2.95 |
| 2025-01-15 | 2025-01-24 | 2.93 |
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.
Nuomos verslas, UAB (code 303170943) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €291.9K from €24.0K in 2024 and €15.0K in 2023, indicating a sharp two-year expansion in turnover. Net profit in 2025 amounted to €30.4K, compared with €40.0K in 2024 and €1.08M in 2023, while profit before tax reached €71.0K. The 2025 net profit margin was 10.4%, showing a return to a more normalized level after the very low-revenue years. At the end of 2025, total assets stood at €207.5K, equity at €169.5K and liabilities at €38.3K. The equity ratio was 81.7% and debt-to-equity 0.23, pointing to a conservative balance sheet. Asset turnover reached 1.41x. The company also generated €146.0K revenue per employee and €15.2K profit per employee in 2025. Overall, the 2025 results show stronger operating scale but lower absolute profitability and a smaller asset base than in earlier years.