Nekilnojamasis turtas LT - 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 | 295,615 | 126,341 | 178,755 | 87,077 | 299,757 | 3,244,963 | 87,900 | 46,651 |
| Profit before tax | - | 30,948 | 26,359 | 750,948 | - | - | - | 1,180,425 |
| Net profit | 20,329 | 26,086 | 22,404 | 640,252 | 174,202 | 729,567 | 98,792 | 1,174,562 |
| Equity | 103,921 | 130,007 | 152,411 | 792,661 | 966,863 | 1,696,429 | 1,795,221 | 2,969,784 |
| Liabilities | 541,172 | 631,660 | 584,657 | 702,314 | 2,696,127 | 755,312 | 726,142 | 810 |
| Non-current assets | 540,809 | 725,072 | 692,409 | 894,525 | 2,911,050 | 2,291,352 | 1,646,913 | 2,331,409 |
| Current assets | 104,284 | 36,595 | 44,659 | 600,450 | 751,940 | 160,389 | 874,450 | 639,185 |
| Total assets | 645,093 | 761,667 | 737,068 | 1,494,975 | 3,662,990 | 2,451,741 | 2,521,363 | 2,970,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,615 | 33,103 | 5,794 |
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Financial indicators
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| Revenue change y/y | -12.9% | -57.3% | +41.5% | -51.3% | +244.2% | +982.5% | -97.3% | -46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 3.4% | 3.0% | 42.8% | 4.8% | 29.8% | 3.9% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 20.1% | 14.7% | 80.8% | 18.0% | 43.0% | 5.5% | 39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 20.6% | 12.5% | 735.3% | 58.1% | 22.5% | 112.4% | 2517.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.5% | 14.7% | 862.4% | - | - | - | 2530.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 4.9 | 3.8 | 0.9 | 2.8 | 0.4 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 295,615 | 126,341 | 178,755 | 87,077 | 299,757 | 3,244,963 | 87,900 | 46,651 |
Sales revenue
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Nekilnojamasis turtas LT - Social security debts
The amount of overdue SODRA debt for the company Nekilnojamasis turtas LT as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.94 |
| 2022-02-17 | 2022-02-27 | 16.97 |
Nekilnojamasis turtas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-09-02 | 6.33 |
| 2026-08-02 | 2026-08-24 | 6.34 |
| 2026-07-17 | 2026-08-01 | 5.65 |
| 2025-04-07 | 2025-04-07 | 11155.07 |
| 2025-04-06 | 2025-04-06 | 11155.07 |
| 2025-04-04 | 2025-04-05 | 11155.07 |
| 2025-04-03 | 2025-04-03 | 11155.07 |
| 2025-04-02 | 2025-04-02 | 11082.0 |
| 2025-03-31 | 2025-04-01 | 11082.0 |
| 2025-03-30 | 2025-03-30 | 11082.0 |
| 2025-03-27 | 2025-03-29 | 8251.16 |
| 2025-03-26 | 2025-03-26 | 8251.16 |
| 2025-03-24 | 2025-03-25 | 8251.16 |
| 2025-03-22 | 2025-03-23 | 8251.16 |
| 2025-03-20 | 2025-03-21 | 8351.49 |
| 2025-03-19 | 2025-03-19 | 8351.49 |
| 2025-03-17 | 2025-03-18 | 8351.49 |
| 2025-03-16 | 2025-03-16 | 8351.49 |
| 2025-03-15 | 2025-03-15 | 8351.49 |
| 2025-03-12 | 2025-03-14 | 8351.49 |
| 2025-03-11 | 2025-03-11 | 8351.49 |
| 2025-03-10 | 2025-03-10 | 8351.49 |
| 2025-03-09 | 2025-03-09 | 8351.49 |
| 2025-03-07 | 2025-03-08 | 8351.49 |
| 2025-03-06 | 2025-03-06 | 8351.49 |
| 2025-03-05 | 2025-03-05 | 8351.49 |
| 2025-03-04 | 2025-03-04 | 8351.49 |
| 2025-03-03 | 2025-03-03 | 8351.49 |
| 2025-03-02 | 2025-03-02 | 8308.02 |
| 2025-03-01 | 2025-03-01 | 8308.02 |
| 2025-02-28 | 2025-02-28 | 8308.02 |
| 2025-02-27 | 2025-02-27 | 5468.09 |
| 2025-02-26 | 2025-02-26 | 5468.09 |
| 2025-02-25 | 2025-02-25 | 5468.09 |
| 2025-02-24 | 2025-02-24 | 5468.09 |
| 2025-02-23 | 2025-02-23 | 5468.09 |
| 2025-02-21 | 2025-02-22 | 5468.09 |
| 2025-02-20 | 2025-02-20 | 5468.09 |
| 2025-02-19 | 2025-02-19 | 5468.09 |
| 2025-02-18 | 2025-02-18 | 5468.09 |
| 2025-02-17 | 2025-02-17 | 5468.09 |
| 2025-02-16 | 2025-02-16 | 5468.09 |
| 2025-02-14 | 2025-02-15 | 5468.09 |
| 2025-02-13 | 2025-02-13 | 5468.09 |
| 2025-02-10 | 2025-02-12 | 5468.09 |
| 2025-02-09 | 2025-02-09 | 5468.09 |
| 2025-02-07 | 2025-02-08 | 5468.09 |
| 2025-02-06 | 2025-02-06 | 5468.09 |
| 2025-02-05 | 2025-02-05 | 5468.09 |
| 2025-02-04 | 2025-02-04 | 5468.09 |
| 2025-02-03 | 2025-02-03 | 5468.09 |
| 2025-02-02 | 2025-02-02 | 5443.29 |
| 2025-02-01 | 2025-02-01 | 5443.29 |
| 2025-01-30 | 2025-01-31 | 5443.29 |
| 2025-01-29 | 2025-01-29 | 5443.29 |
| 2025-01-28 | 2025-01-28 | 5443.29 |
| 2025-01-27 | 2025-01-27 | 2593.54 |
| 2025-01-26 | 2025-01-26 | 2593.54 |
| 2025-01-24 | 2025-01-25 | 2593.54 |
| 2025-01-23 | 2025-01-23 | 2593.54 |
| 2025-01-22 | 2025-01-22 | 2593.54 |
| 2025-01-15 | 2025-01-21 | 21654.87 |
| 2025-01-14 | 2025-01-14 | 21654.87 |
| 2025-01-13 | 2025-01-13 | 21654.87 |
| 2025-01-12 | 2025-01-12 | 21654.87 |
| 2025-01-10 | 2025-01-11 | 21654.87 |
| 2025-01-09 | 2025-01-09 | 21654.87 |
| 2025-01-01 | 2025-01-08 | 21642.81 |
| 2024-12-30 | 2024-12-31 | 21587.05 |
| 2024-12-29 | 2024-12-29 | 21285.05 |
| 2024-12-28 | 2024-12-28 | 21285.05 |
| 2024-12-27 | 2024-12-27 | 18703.57 |
| 2024-12-26 | 2024-12-26 | 18703.57 |
| 2024-12-25 | 2024-12-25 | 18703.57 |
| 2024-12-24 | 2024-12-24 | 18703.57 |
| 2024-12-23 | 2024-12-23 | 18703.57 |
| 2024-12-22 | 2024-12-22 | 18703.57 |
| 2024-12-20 | 2024-12-21 | 19844.72 |
| 2024-12-19 | 2024-12-19 | 19844.72 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 26.66 |
| 2024-12-15 | 2024-12-15 | 26.66 |
| 2024-12-13 | 2024-12-14 | 2626.66 |
| 2024-12-12 | 2024-12-12 | 2626.66 |
| 2024-12-11 | 2024-12-11 | 2626.66 |
| 2024-12-10 | 2024-12-10 | 2865.55 |
| 2024-12-08 | 2024-12-09 | 2865.55 |
| 2024-12-06 | 2024-12-07 | 2865.55 |
| 2024-12-05 | 2024-12-05 | 2865.55 |
| 2024-12-04 | 2024-12-04 | 2865.55 |
| 2024-12-03 | 2024-12-03 | 2865.55 |
| 2024-12-01 | 2024-12-02 | 2861.7 |
| 2024-11-29 | 2024-11-30 | 2861.7 |
| 2024-11-28 | 2024-11-28 | 2861.7 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 6.54 |
| 2024-11-17 | 2024-11-17 | 6.54 |
| 2024-10-13 | 2024-11-16 | 19842.77 |
| 2024-10-12 | 2024-10-12 | 19779.96 |
| 2024-10-11 | 2024-10-11 | 19837.06 |
| 2024-10-10 | 2024-10-10 | 19700.26 |
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.
Nekilnojamasis turtas LT, UAB (code 304034907) is a Private Limited Liability Company active in new construction. In 2025, it reported revenue of €46.7K and net profit of €1.17M, while profit before tax was €1.18M. Profitability was exceptionally elevated relative to turnover because revenue was very small, so the margin should be viewed in that context. The company’s revenue declined sharply from €3.24M in 2023 to €87.9K in 2024 and further to €46.7K in 2025, while net profit moved from €729.6K in 2023 to €98.8K in 2024 and then increased strongly in 2025. At the end of 2025, total assets were €2.97M, equity €2.97M and liabilities only €810, indicating a virtually debt-free balance sheet. Key ratios remained solid, with ROE and ROA both at 39.5% and asset turnover at 0.02x. Revenue per employee was €46.7K, and profit per employee was €1.17M.