Nuomonės lyderiai - Company finances
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EUR
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2018
From: 2018-01-11
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 | 128,977 | 585,857 | 1,002,530 | 1,493,124 | 1,800,902 | 1,925,562 | 2,454,743 | 2,112,305 |
| Profit before tax | 2,512 | 77,864 | 98,041 | 99,887 | 31,205 | 98,390 | 167,274 | 103,889 |
| Net profit | 2,512 | 65,878 | 82,155 | 84,513 | 25,215 | 82,666 | 141,326 | 86,091 |
| Equity | 5,012 | 70,890 | 123,045 | 137,559 | 119,774 | 182,441 | 278,766 | 274,857 |
| Liabilities | 34,422 | 145,865 | 178,448 | 387,376 | 408,518 | 350,081 | 465,420 | 318,457 |
| Non-current assets | 1,434 | 2,976 | 4,153 | 54,377 | 69,651 | 65,897 | 58,462 | 48,840 |
| Current assets | 38,000 | 213,367 | 294,530 | 473,874 | 458,001 | 466,493 | 684,713 | 547,273 |
| Total assets | 39,434 | 216,343 | 298,683 | 528,251 | 527,652 | 532,390 | 743,175 | 596,113 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 205,876 | 198,702 | 193,938 |
| Social insurance contributions | - | - | - | - | - | 73,734 | 77,849 | 81,890 |
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Financial indicators
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| Revenue change y/y | - | +354.2% | +71.1% | +48.9% | +20.6% | +6.9% | +27.5% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 30.5% | 27.5% | 16.0% | 4.8% | 15.5% | 19.0% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.1% | 92.9% | 66.8% | 61.4% | 21.1% | 45.3% | 50.7% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 11.2% | 8.2% | 5.7% | 1.4% | 4.3% | 5.8% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 13.3% | 9.8% | 6.7% | 1.7% | 5.1% | 6.8% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 2.1 | 1.5 | 2.8 | 3.4 | 1.9 | 1.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,291 | 200,863 | 187,976 | 186,641 | 151,124 | 154,045 | 196,379 | 177,256 |
Sales revenue
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Nuomonės lyderiai - Social security debts
The company had no debts to Sodra
Nuomonės lyderiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 9.44 |
| 2025-09-27 | 2025-09-30 | 8.44 |
| 2025-04-18 | 2025-04-22 | 1604.08 |
| 2025-04-04 | 2025-04-04 | 4234.11 |
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.
Nuomones lyderiai, UAB (code 304747369) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €2.11M and net profit of €86.1K, corresponding to a profit margin of 4.1%. Revenue declined by 13.9% year on year from 2024, when turnover reached €2.45M and net profit €141.3K, but the 2025 result remained above the 2023 level, when revenue was €1.93M and net profit €82.7K. Over the two-year period from 2023 to 2025, revenue increased by 9.7%, showing overall growth despite the latest setback. At year-end 2025, total assets stood at €596.1K, equity at €274.9K and liabilities at €318.5K. The equity ratio was 46.1% and debt-to-equity 1.16. Asset turnover was 3.54x, while ROE reached 31.3% and ROA 14.4%. Revenue per employee was €192.0K and profit per employee €7.8K, indicating strong productivity levels for the latest year.