Kareivių NT investicijos - 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 | 91,969 | 94,783 | 95,589 | 92,731 | 109,802 | 121,081 | 122,245 | 128,620 |
| Profit before tax | 35,017 | 34,221 | 38,501 | 32,825 | 38,580 | 45,811 | 51,365 | 66,650 |
| Net profit | 33,170 | 32,458 | 36,497 | 31,138 | 36,610 | 43,496 | 48,795 | 62,650 |
| Equity | 55,570 | 88,029 | 124,526 | 155,664 | 182,274 | 205,770 | 219,165 | 281,815 |
| Liabilities | 152,902 | 148,604 | 148,881 | 105,226 | 106,278 | 15,299 | 165,733 | 26,186 |
| Non-current assets | 207,568 | 192,916 | 178,265 | 164,562 | 149,652 | 198,617 | 119,832 | 105,008 |
| Current assets | 904 | 43,717 | 95,142 | 96,328 | 138,900 | 22,004 | 265,066 | 202,993 |
| Total assets | 208,472 | 236,633 | 273,407 | 260,890 | 288,552 | 220,621 | 384,898 | 308,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,348 | 12,005 | 7,373 |
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Financial indicators
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| Revenue change y/y | +238.3% | +3.1% | +0.9% | -3.0% | +18.4% | +10.3% | +1.0% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 13.7% | 13.3% | 11.9% | 12.7% | 19.7% | 12.7% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.7% | 36.9% | 29.3% | 20.0% | 20.1% | 21.1% | 22.3% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.1% | 34.2% | 38.2% | 33.6% | 33.3% | 35.9% | 39.9% | 48.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.1% | 36.1% | 40.3% | 35.4% | 35.1% | 37.8% | 42.0% | 51.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.7 | 1.2 | 0.7 | 0.6 | 0.1 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,969 | 94,783 | 95,589 | 92,731 | 109,802 | 121,081 | 122,245 | 128,620 |
Sales revenue
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Kareivių NT investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 81.16 |
Kareivių NT investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 58.34 |
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.
Kareiviu NT investicijos, UAB (code 304717988) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €128.6K and net profit of €62.6K, compared with €122.2K of revenue and €48.8K of net profit in 2024 and €121.1K of revenue and €43.5K of net profit in 2023. This shows a steady three-year upward trend in both turnover and profitability. The 2025 profit margin improved to 48.7%, up from 39.9% in 2024 and 35.9% in 2023. Return on equity stood at 22.2% and return on assets at 20.3% in 2025. The balance sheet remained strong, with total assets of €308.0K, equity of €281.8K and liabilities of €26.2K, resulting in an equity ratio of 91.5% and debt-to-equity of 0.09. Asset turnover was 0.42x. Revenue per employee was €128.6K and profit per employee €62.6K in 2025.