Nuomos paslaugos - 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 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 |
| Profit before tax | -3,337 | 1,862 | 4,920 | 8,672 | 8,339 | 4,575 | 4,253 | - |
| Net profit | -3,337 | 1,773 | 4,152 | 7,362 | 7,071 | 3,884 | 3,518 | 1,279 |
| Equity | 7,984 | 9,757 | 13,909 | 21,446 | 28,517 | 30,812 | 21,793 | 23,063 |
| Liabilities | 625,533 | 552,844 | 547,009 | 490,387 | 435,692 | 391,547 | 412,389 | 390,157 |
| Non-current assets | 614,922 | 558,442 | 501,961 | 445,481 | 389,000 | 337,637 | 342,793 | 296,081 |
| Current assets | 18,581 | 4,159 | 58,957 | 66,338 | 75,195 | 84,710 | 91,389 | 117,139 |
| Total assets | 633,503 | 562,601 | 560,918 | 511,819 | 464,195 | 422,347 | 434,182 | 413,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,330 | 17,569 | 21,783 |
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Financial indicators
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| Revenue change y/y | +50.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 0.3% | 0.7% | 1.4% | 1.5% | 0.9% | 0.8% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.8% | 18.2% | 29.9% | 34.3% | 24.8% | 12.6% | 16.1% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 2.3% | 5.3% | 9.4% | 9.1% | 5.0% | 4.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 2.4% | 6.3% | 11.1% | 10.7% | 5.9% | 5.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 78.3 | 56.7 | 39.3 | 22.9 | 15.3 | 12.7 | 18.9 | 16.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,695 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 46,799 |
Sales revenue
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Nuomos paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 3.58 |
| 2026-03-17 | 2026-03-27 | 3.58 |
| 2026-02-18 | 2026-03-03 | 4.00 |
| 2026-01-22 | 2026-02-02 | 4.42 |
| 2026-01-16 | 2026-01-21 | 4.35 |
| 2026-01-01 | 2026-01-04 | 4.77 |
| 2025-12-16 | 2025-12-30 | 4.77 |
| 2025-11-18 | 2025-12-03 | 5.19 |
| 2025-10-16 | 2025-11-03 | 5.61 |
| 2025-04-16 | 2025-04-30 | 0.43 |
| 2025-03-18 | 2025-04-03 | 0.43 |
| 2025-02-18 | 2025-03-03 | 0.43 |
| 2025-01-22 | 2025-02-10 | 0.43 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-01 | 0.01 |
| 2024-10-24 | 2024-10-30 | 90.27 |
| 2024-10-16 | 2024-10-23 | 90.25 |
| 2024-09-17 | 2024-10-15 | 2.87 |
| 2024-08-19 | 2024-09-02 | 0.70 |
| 2024-07-16 | 2024-08-01 | 0.69 |
| 2024-06-18 | 2024-06-30 | 0.68 |
| 2024-05-16 | 2024-06-02 | 0.67 |
| 2024-04-16 | 2024-05-06 | 0.66 |
| 2024-03-18 | 2024-04-02 | 0.65 |
| 2024-02-19 | 2024-03-03 | 0.64 |
| 2024-01-16 | 2024-02-01 | 0.63 |
| 2023-12-18 | 2024-01-11 | 0.62 |
| 2023-11-16 | 2023-12-06 | 0.61 |
| 2023-10-17 | 2023-11-08 | 0.61 |
| 2023-09-18 | 2023-10-03 | 0.61 |
| 2023-08-17 | 2023-09-06 | 0.60 |
| 2023-07-18 | 2023-08-06 | 0.59 |
| 2023-06-16 | 2023-07-02 | 0.58 |
| 2023-05-16 | 2023-06-05 | 0.57 |
| 2023-05-02 | 2023-05-03 | 0.56 |
| 2023-04-26 | 2023-04-28 | 0.56 |
| 2023-04-18 | 2023-04-25 | 0.01 |
| 2023-04-03 | 2023-04-03 | 2.18 |
| 2023-03-16 | 2023-04-02 | 89.55 |
| 2023-02-17 | 2023-03-15 | 2.17 |
| 2023-01-24 | 2023-01-31 | 5.90 |
| 2023-01-17 | 2023-01-23 | 5.85 |
| 2022-12-16 | 2023-01-01 | 4.76 |
| 2022-11-21 | 2022-12-05 | 3.67 |
| 2022-11-17 | 2022-11-18 | 3.67 |
| 2022-10-28 | 2022-11-02 | 2.58 |
| 2022-10-18 | 2022-10-27 | 2.18 |
| 2022-09-16 | 2022-10-02 | 1.09 |
| 2022-08-23 | 2022-08-29 | 88.75 |
| 2022-07-25 | 2022-08-22 | 2.45 |
| 2022-07-18 | 2022-07-24 | 2.18 |
| 2022-05-17 | 2022-05-24 | 89.97 |
| 2022-04-19 | 2022-05-16 | 3.67 |
| 2021-11-16 | 2021-11-29 | 85.36 |
| 2021-11-05 | 2021-11-15 | 0.14 |
| 2021-10-18 | 2021-11-04 | 0.06 |
| 2021-09-17 | 2021-10-03 | 0.05 |
Nuomos paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 0.69 |
| 2026-01-08 | 2026-01-15 | 0.61 |
| 2026-01-01 | 2026-01-07 | 0.69 |
| 2025-12-31 | 2025-12-31 | 0.34 |
| 2025-12-05 | 2025-12-30 | 1.05 |
| 2025-12-01 | 2025-12-04 | 1363.21 |
| 2025-11-28 | 2025-11-30 | 1361.06 |
| 2025-11-18 | 2025-11-27 | 12.06 |
| 2025-11-06 | 2025-11-17 | 2.58 |
| 2025-10-30 | 2025-11-05 | 10.06 |
| 2025-10-21 | 2025-10-29 | 9.71 |
| 2025-10-13 | 2025-10-20 | 9.21 |
| 2025-10-02 | 2025-10-12 | 3.21 |
| 2025-09-30 | 2025-10-01 | 2.66 |
| 2025-09-28 | 2025-09-29 | 2.4 |
| 2025-09-27 | 2025-09-27 | 0.52 |
| 2025-09-19 | 2025-09-26 | 2.4 |
| 2025-09-17 | 2025-09-18 | 0.52 |
| 2025-09-11 | 2025-09-14 | 1.88 |
| 2025-09-01 | 2025-09-10 | 2.4 |
| 2025-08-31 | 2025-08-31 | 2.2 |
| 2025-08-28 | 2025-08-30 | 1.88 |
| 2025-08-19 | 2025-08-25 | 1.88 |
| 2025-08-11 | 2025-08-18 | 1.44 |
| 2025-08-01 | 2025-08-10 | 1.88 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-28 | 2025-07-29 | 1349.0 |
| 2025-07-01 | 2025-07-20 | 5.17 |
| 2025-06-28 | 2025-06-30 | 4.81 |
| 2025-06-19 | 2025-06-26 | 4.81 |
| 2025-06-17 | 2025-06-18 | 735.5 |
| 2024-10-16 | 2024-10-22 | 465.79 |
| 2024-10-01 | 2024-10-15 | 553.86 |
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 paslaugos, UAB (code 304422938) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €78.0K, unchanged from 2024 and 2023, showing a stable top line over the past three years. Net profit declined to €1.3K in 2025 from €3.5K in 2024 and €3.9K in 2023, and the profit margin narrowed to 1.6% from 4.5% a year earlier. The balance sheet remained leveraged, with total assets of €413.2K funded mainly by liabilities of €390.2K, while equity stood at €23.1K. Compared with 2024, assets and liabilities both decreased, and the asset structure shifted as long-term assets fell to €296.1K while short-term assets increased to €117.1K. Key profitability and efficiency indicators were modest in 2025, with ROE at 5.5%, ROA at 0.3%, asset turnover at 0.19x, and revenue per employee at €78.0K.