NK Projects, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

NK Projects - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 149,510 349,436 899,479 1,897,561 2,380,480 2,474,412 2,568,538 1,787,055
Profit before tax - 34,673 115,259 141,607 19,800 156,733 -27,040 -11,037
Net profit -9,610 30,886 97,620 119,433 12,309 135,131 -27,040 -12,115
Equity 14,732 45,518 143,138 239,041 250,742 384,254 238,801 365,965
Liabilities 35,055 48,970 119,541 293,309 392,564 402,064 629,185 495,181
Non-current assets 336 135 14,351 41,983 50,535 67,894 102,495 76,740
Current assets 47,475 94,353 248,328 490,367 592,685 712,279 761,737 780,096
Total assets 47,811 94,488 262,679 532,350 643,220 780,173 864,232 856,836
Taxes paid
STI taxes - - - - - 131,480 236,548 270,474
Social insurance contributions - - - - - 195,306 269,876 187,463
Financial indicators
Revenue change y/y +15.8% +133.7% +157.4% +111.0% +25.4% +3.9% +3.8% -30.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.1% 32.7% 37.2% 22.4% 1.9% 17.3% -3.1% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -65.2% 67.9% 68.2% 50.0% 4.9% 35.2% -11.3% -3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.4% 8.8% 10.9% 6.3% 0.5% 5.5% -1.1% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.9% 12.8% 7.5% 0.8% 6.3% -1.1% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 1.1 0.8 1.2 1.6 1.0 2.6 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,163 16,977 21,544 27,012 26,598 29,932 28,968 28,746

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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NK Projects - Social security debts

The amount of overdue SODRA debt for the company NK Projects as of the last working day is: 68 €

From To Debt, €
2026-09-20 2026-09-20 68.21
2026-09-17 2026-09-17 68.21
2026-09-16 2026-09-16 4318.21
2026-08-19 2026-08-19 103.15
2026-05-17 2026-05-17 1365.09
2025-09-16 2025-09-23 15.16
2025-07-16 2025-07-16 279.30
2025-05-21 2025-05-22 395.61
2025-05-16 2025-05-20 1698.23
2023-03-27 2023-03-29 292.27
2022-10-18 2022-10-19 307.90
2022-09-16 2022-09-20 192.88
2022-02-17 2022-03-14 2.45

NK Projects - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company NK Projects is: 28,323 €

From To Overdue, €
2026-09-17 2026-09-19 28322.72
2026-09-13 2026-09-16 30874.38
2026-09-02 2026-09-12 29803.09
2026-08-31 2026-09-01 29675.27
2026-08-28 2026-08-30 29660.07
2026-08-19 2026-08-27 27611.07
2026-08-18 2026-08-18 23884.42
2026-08-02 2026-08-17 28259.98
2026-07-23 2026-08-01 24873.8
2026-07-05 2026-07-22 26020.07
2026-06-28 2026-07-04 8676.02
2026-06-01 2026-06-02 1892.11
2026-05-31 2026-05-31 1891.09
2026-05-30 2026-05-30 1886.3
2026-05-28 2026-05-29 1886.0
2026-05-19 2026-05-20 4838.37
2026-05-17 2026-05-18 4797.66
2026-02-21 2026-02-21 8563.47
2026-02-18 2026-02-20 6555.47
2026-02-11 2026-02-17 4056.46
2026-02-03 2026-02-10 4047.01
2026-01-31 2026-02-02 4041.68
2026-01-29 2026-01-30 4121.0
2026-01-22 2026-01-22 15333.63
2026-01-16 2026-01-21 15242.17
2026-01-13 2026-01-15 10271.06
2026-01-09 2026-01-12 10318.75
2026-01-08 2026-01-08 12052.12
2026-01-01 2026-01-07 12036.57
2025-12-30 2025-12-31 5781.16
2025-12-24 2025-12-29 5854.01
2025-12-18 2025-12-23 8401.12
2025-12-17 2025-12-17 7508.08
2025-12-15 2025-12-16 1.27
2025-12-12 2025-12-14 5083.53
2025-12-05 2025-12-11 5074.57
2025-12-01 2025-12-04 5069.45
2025-11-27 2025-11-30 5129.06
2025-11-25 2025-11-26 18140.18
2025-11-24 2025-11-24 18126.41
2025-11-22 2025-11-23 18261.08
2025-11-18 2025-11-21 37570.35
2025-11-12 2025-11-17 27375.91
2025-11-02 2025-11-11 28741.73
2025-10-30 2025-11-01 28722.14
2025-10-16 2025-10-29 21349.41
2025-10-04 2025-10-15 11348.0
2025-10-03 2025-10-03 24116.24
2025-10-02 2025-10-02 24103.92
2025-09-30 2025-10-01 24159.11
2025-09-28 2025-09-29 34320.84
2025-09-19 2025-09-27 24989.84
2025-09-17 2025-09-18 23857.48
2025-09-14 2025-09-16 11045.17
2025-09-13 2025-09-13 10991.54
2025-09-12 2025-09-12 10718.54
2025-09-10 2025-09-11 16327.5
2025-09-02 2025-09-09 20574.15
2025-09-01 2025-09-01 20568.84
2025-08-31 2025-08-31 20470.14
2025-08-28 2025-08-30 20421.98
2025-08-24 2025-08-27 9150.98
2025-08-14 2025-08-14 3.14
2025-08-08 2025-08-13 11629.13
2025-08-05 2025-08-07 18059.51
2025-08-02 2025-08-04 17163.31
2025-07-31 2025-08-01 28894.32
2025-07-28 2025-07-30 30791.15
2025-07-27 2025-07-27 17854.15
2025-07-26 2025-07-26 18257.77
2025-07-23 2025-07-25 18996.07
2025-07-20 2025-07-22 19008.59
2025-07-19 2025-07-19 19062.01
2025-07-17 2025-07-18 21005.25
2025-07-16 2025-07-16 17278.25
2025-07-13 2025-07-15 11707.9
2025-07-12 2025-07-12 12466.85
2025-07-09 2025-07-11 12467.1
2025-07-03 2025-07-08 12491.08
2025-07-01 2025-07-02 16802.34
2025-06-30 2025-06-30 16751.45
2025-06-28 2025-06-29 19572.23
2025-06-24 2025-06-27 6890.23
2025-06-22 2025-06-23 7590.82
2025-06-21 2025-06-21 16180.71
2025-06-18 2025-06-20 16374.53
2025-06-17 2025-06-17 16387.53
2025-06-06 2025-06-16 8.98
2025-06-05 2025-06-05 19.8
2025-06-04 2025-06-04 1991.34
2025-06-02 2025-06-03 14674.8
2025-05-29 2025-06-01 14662.92
2025-05-24 2025-05-24 3.28
2025-05-20 2025-05-23 12285.71
2025-05-17 2025-05-19 12174.45
2025-05-01 2025-05-01 7667.6
2025-04-30 2025-04-30 7665.64
2025-04-28 2025-04-29 26603.5
2025-04-25 2025-04-27 13575.5
2025-04-24 2025-04-24 13571.89
2025-04-23 2025-04-23 13994.43
2025-04-20 2025-04-22 13854.12
2025-04-19 2025-04-19 14361.51
2025-04-17 2025-04-18 18523.66
2025-04-16 2025-04-16 14616.32
2025-04-04 2025-04-15 15632.87
2025-04-03 2025-04-03 17921.43
2025-04-02 2025-04-02 17921.63
2025-03-31 2025-04-01 26429.69
2025-03-30 2025-03-30 25944.97
2025-03-27 2025-03-29 16521.45
2025-03-26 2025-03-26 16356.84
2025-03-19 2025-03-25 16493.77
2025-03-04 2025-03-04 6839.68
2025-03-03 2025-03-03 13776.77
2025-03-02 2025-03-02 13773.13
2025-02-28 2025-03-01 13769.49
2025-02-27 2025-02-27 6975.02
2025-02-26 2025-02-26 6973.21
2025-02-23 2025-02-25 26932.11
2025-02-21 2025-02-22 26924.9
2025-02-20 2025-02-20 26917.69
2025-02-19 2025-02-19 24469.81
2025-02-07 2025-02-18 1917.25
2025-02-05 2025-02-06 1916.23
2025-02-02 2025-02-04 1914.19
2025-01-30 2025-02-01 1912.15
2025-01-28 2025-01-29 6.15
2025-01-22 2025-01-27 215.25
2025-01-01 2025-01-01 16796.36
2024-12-31 2024-12-31 23220.63
2024-12-30 2024-12-30 23180.97
2024-12-24 2024-12-29 19816.97
2024-12-21 2024-12-23 19797.42
2024-12-20 2024-12-20 22726.42
2024-12-19 2024-12-19 22680.63
2024-12-18 2024-12-18 19750.84
2024-12-01 2024-12-01 12639.96
2024-11-29 2024-11-30 12636.55
2024-11-28 2024-11-28 12633.15
2024-10-11 2024-10-15 11.28
2024-10-10 2024-10-10 5.64
2024-10-09 2024-10-09 19526.54
2024-10-04 2024-10-08 19498.34

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.