Nekilnojamojo turto profesionalai, UAB - financials and debts
Company age: 12 y. 1 mo.
Nekilnojamojo turto profesionalai - 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 | 102,282 | 116,850 | 194,208 | 299,395 | 399,199 | 539,671 | 715,954 | 679,747 |
| Profit before tax | 9,437 | 15,527 | 43,901 | 79,029 | 69,793 | 107,499 | 110,152 | 15,114 |
| Net profit | 8,965 | 14,749 | 41,703 | 75,082 | 58,938 | 90,897 | 93,099 | 10,955 |
| Equity | 13,838 | 28,587 | 45,290 | 53,372 | 52,310 | 80,207 | 113,306 | 124,261 |
| Liabilities | 3,598 | 28,979 | 52,372 | 171,463 | 285,032 | 408,473 | 661,099 | 605,333 |
| Non-current assets | 2,391 | 36,181 | 58,571 | 183,743 | 256,194 | 223,641 | 610,621 | 532,409 |
| Current assets | 15,045 | 21,385 | 42,105 | 43,340 | 82,216 | 267,943 | 170,196 | 201,547 |
| Total assets | 17,436 | 57,566 | 100,676 | 227,083 | 338,410 | 491,584 | 780,817 | 733,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,724 | 133,247 | 126,503 |
| Social insurance contributions | - | - | - | - | - | 23,909 | 28,088 | 37,768 |
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Financial indicators
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| Revenue change y/y | +99.4% | +14.2% | +66.2% | +54.2% | +33.3% | +35.2% | +32.7% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.4% | 25.6% | 41.4% | 33.1% | 17.4% | 18.5% | 11.9% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.8% | 51.6% | 92.1% | 140.7% | 112.7% | 113.3% | 82.2% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 12.6% | 21.5% | 25.1% | 14.8% | 16.8% | 13.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 13.3% | 22.6% | 26.4% | 17.5% | 19.9% | 15.4% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 1.2 | 3.2 | 5.4 | 5.1 | 5.8 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,141 | 58,425 | 97,104 | 94,545 | 82,593 | 119,927 | 178,989 | 135,949 |
Sales revenue
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Nekilnojamojo turto profesionalai - Social security debts
The company had no debts to Sodra
Nekilnojamojo turto profesionalai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-23 | 12.16 |
| 2026-01-15 | 2026-01-16 | 2916.92 |
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.
Nekilnojamojo turto profesionalai, UAB (code 303381602) is a Private Limited Liability Company engaged in business and other management consultancy activities. In financial year 2025, the company generated revenue of €679.7K, down 5.1% year on year, while net profit fell to €11.0K from €93.1K in 2024. Profitability therefore weakened materially, with a 1.6% profit margin in 2025 compared with 13.0% in 2024 and 16.8% in 2023. Over the last three years, revenue increased from €539.7K in 2023 to €716.0K in 2024 before easing in 2025, while net profit followed a similar pattern, peaking in 2024 and then declining sharply. At year-end 2025, total assets stood at €734.0K, equity at €124.3K and liabilities at €605.3K. The equity ratio was 16.9% and debt-to-equity 4.87, indicating a leveraged balance sheet. Asset turnover was 0.93x, ROE 8.8% and ROA 1.5%. Revenue per employee was €135.9K, with profit per employee of €2.2K.