Nacionalinis renovacijos fondas, UAB - financials and debts
Company age: 9 y. 8 mo.
Nacionalinis renovacijos fondas - 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 | 3,820 | - | - | 183,190 | 464,376 | 461,427 | 467,553 | 432,884 |
| Profit before tax | - | - | - | -7,408 | 57,001 | 45,817 | -6,108 | 45,562 |
| Net profit | -783 | -40 | -7 | -6,646 | 47,985 | 38,795 | -5,388 | 38,315 |
| Equity | 213 | 174 | 2,500 | -6,589 | 41,396 | 80,191 | 74,803 | 113,118 |
| Liabilities | 3,820 | 3,820 | 3,824 | 50,213 | 63,387 | 68,427 | 67,619 | 54,997 |
| Non-current assets | 0 | 0 | 0 | 2,131 | 2,360 | 3,579 | 4,360 | 2,372 |
| Current assets | 0 | 0 | 0 | 41,493 | 102,423 | 145,039 | 138,062 | 165,743 |
| Total assets | 0 | 0 | 0 | 43,624 | 104,783 | 148,618 | 142,422 | 168,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 165,990 | 174,803 | 147,728 |
| Social insurance contributions | - | - | - | - | - | 75,191 | 87,006 | 74,990 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +153.5% | -0.6% | +1.3% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -15.2% | 45.8% | 26.1% | -3.8% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -367.6% | -23.0% | -0.3% | - | 115.9% | 48.4% | -7.2% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.5% | - | - | -3.6% | 10.3% | 8.4% | -1.2% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -4.0% | 12.3% | 9.9% | -1.3% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.9 | 22.0 | 1.5 | - | 1.5 | 0.9 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,820 | - | - | 33,307 | 41,899 | 47,326 | 43,493 | 59,708 |
Sales revenue
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Nacionalinis renovacijos fondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 1.80 |
| 2023-01-24 | 2023-02-03 | 1.80 |
| 2022-05-17 | 2022-06-06 | 10.54 |
| 2022-04-28 | 2022-05-15 | 10.54 |
| 2022-02-17 | 2022-02-20 | 6072.40 |
Nacionalinis renovacijos fondas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-19 | 0.56 |
| 2025-03-28 | 2025-04-25 | 0.56 |
| 2025-02-28 | 2025-03-24 | 0.56 |
| 2025-02-20 | 2025-02-25 | 0.56 |
| 2024-12-30 | 2025-01-22 | 0.56 |
| 2024-12-19 | 2024-12-23 | 0.56 |
| 2024-11-28 | 2024-12-17 | 4.59 |
| 2024-10-28 | 2024-11-25 | 4.59 |
| 2024-09-29 | 2024-10-16 | 4.59 |
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.
Nacionalinis renovacijos fondas, UAB (code 304451352) is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 432.9K and net profit of EUR 38.3K, with a profit margin of 8.9%. Revenue declined by 7.4% year on year and was 6.2% lower than two years earlier, showing a modest top-line contraction. Profitability was volatile over the period: net profit was EUR 38.8K in 2023, turned to a loss of EUR 5.4K in 2024, and recovered in 2025. The balance sheet strengthened in 2025, with total assets of EUR 168.1K, equity of EUR 113.1K and liabilities of EUR 55.0K. The equity ratio was 67.3% and debt-to-equity 0.49, indicating a relatively solid capital structure. Return on equity was 33.9% and return on assets 22.8%, while asset turnover reached 2.57x. Revenue per employee was EUR 61.8K and profit per employee EUR 5.5K.