NP grupė - Company finances
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EUR
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2018
From: 2018-02-01
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
|
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 | 40,985 | 167,261 | 147,808 | 741,209 | 2,310,363 | 3,792,438 | 5,693,335 | 7,746,794 |
| Profit before tax | 14,144 | -8,959 | -45,923 | 91,011 | 434,403 | 874,322 | 861,549 | 571,725 |
| Net profit | 14,144 | -8,959 | -45,923 | 77,963 | 367,084 | 745,253 | 726,663 | 473,732 |
| Equity | 16,644 | 7,685 | -38,239 | 39,702 | 406,785 | 1,152,037 | 1,851,952 | 2,225,684 |
| Liabilities | 5,692 | 87,162 | 149,247 | 474,213 | 605,553 | 513,124 | 1,040,487 | 1,547,648 |
| Non-current assets | 1,292 | 2,285 | 1,798 | 24,938 | 125,197 | 170,080 | 511,545 | 674,869 |
| Current assets | 18,462 | 92,559 | 110,124 | 492,219 | 897,380 | 1,495,081 | 2,380,182 | 3,097,507 |
| Total assets | 19,754 | 94,844 | 111,922 | 517,157 | 1,022,577 | 1,665,161 | 2,891,727 | 3,772,376 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 568,318 | 801,267 | 948,183 |
| Social insurance contributions | - | - | - | - | - | 91,306 | 152,043 | 247,108 |
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Financial indicators
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| Revenue change y/y | - | +308.1% | -11.6% | +401.5% | +211.7% | +64.1% | +50.1% | +36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.6% | -9.4% | -41.0% | 15.1% | 35.9% | 44.8% | 25.1% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.0% | -116.6% | - | 196.4% | 90.2% | 64.7% | 39.2% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.5% | -5.4% | -31.1% | 10.5% | 15.9% | 19.7% | 12.8% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.5% | -5.4% | -31.1% | 12.3% | 18.8% | 23.1% | 15.1% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 11.3 | - | 11.9 | 1.5 | 0.4 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,203 | 80,287 | 34,778 | 177,889 | 216,596 | 169,811 | 175,180 | 207,968 |
Sales revenue
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NP grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-26 | 2026-02-02 | 0.83 |
| 2026-01-21 | 2026-01-21 | 0.83 |
| 2025-11-18 | 2025-11-24 | 400.34 |
| 2025-10-23 | 2025-10-27 | 0.89 |
| 2025-05-16 | 2025-05-18 | 3.92 |
| 2025-05-04 | 2025-05-14 | 3.92 |
| 2025-04-24 | 2025-04-29 | 3.92 |
| 2025-03-18 | 2025-04-08 | 0.09 |
| 2024-11-18 | 2024-11-20 | 55.97 |
| 2024-07-24 | 2024-07-28 | 26.27 |
| 2024-05-17 | 2024-05-19 | 29.00 |
| 2024-05-16 | 2024-05-16 | 11087.09 |
| 2024-04-23 | 2024-05-15 | 29.00 |
| 2024-04-16 | 2024-04-21 | 9500.92 |
| 2024-03-18 | 2024-03-25 | 8790.31 |
| 2023-10-25 | 2023-11-15 | 8.00 |
| 2023-08-17 | 2023-08-20 | 8780.09 |
| 2023-07-18 | 2023-07-18 | 8018.69 |
| 2023-06-16 | 2023-06-19 | 6677.48 |
| 2023-05-16 | 2023-05-21 | 4928.56 |
| 2023-05-02 | 2023-05-04 | 4.96 |
| 2023-04-25 | 2023-04-28 | 4.96 |
| 2023-04-18 | 2023-04-23 | 55.45 |
| 2023-02-17 | 2023-02-20 | 3670.07 |
| 2022-08-23 | 2022-09-04 | 72.06 |
| 2022-07-25 | 2022-08-22 | 112.95 |
| 2022-07-18 | 2022-07-24 | 1182.03 |
| 2022-07-04 | 2022-07-06 | 1182.03 |
| 2022-06-28 | 2022-07-03 | 1182.03 |
| 2022-06-16 | 2022-06-27 | 2154.21 |
| 2022-06-01 | 2022-06-15 | 744.04 |
| 2022-05-17 | 2022-05-31 | 901.68 |
| 2022-04-25 | 2022-05-08 | 926.68 |
| 2022-04-19 | 2022-04-24 | 901.76 |
| 2022-03-16 | 2022-04-04 | 980.58 |
| 2022-02-17 | 2022-03-13 | 1060.03 |
| 2022-01-27 | 2022-02-06 | 1139.08 |
| 2022-01-18 | 2022-01-26 | 1217.90 |
| 2022-01-05 | 2022-01-17 | 393.43 |
| 2021-12-16 | 2022-01-04 | 1218.43 |
| 2021-12-06 | 2021-12-15 | 488.69 |
| 2021-11-16 | 2021-12-05 | 1218.69 |
| 2021-11-15 | 2021-11-15 | 693.90 |
| 2021-11-08 | 2021-11-14 | 1218.84 |
| 2021-10-18 | 2021-11-07 | 1218.84 |
| 2021-10-11 | 2021-10-17 | 790.57 |
| 2021-10-06 | 2021-10-10 | 1219.57 |
| 2021-09-16 | 2021-10-05 | 1648.57 |
NP grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 76.92 |
| 2025-12-17 | 2025-12-17 | 2.01 |
| 2025-12-09 | 2025-12-16 | 74.89 |
| 2025-10-03 | 2025-10-18 | 82352.94 |
| 2025-10-02 | 2025-10-02 | 82482.05 |
| 2025-09-28 | 2025-10-01 | 82375.0 |
| 2025-09-23 | 2025-09-23 | 5.11 |
| 2025-08-24 | 2025-08-25 | 93.58 |
| 2025-08-22 | 2025-08-23 | 93.56 |
| 2025-08-21 | 2025-08-21 | 93.54 |
| 2025-08-01 | 2025-08-11 | 1.65 |
| 2025-07-31 | 2025-07-31 | 3763.64 |
| 2025-07-30 | 2025-07-30 | 3762.63 |
| 2025-07-28 | 2025-07-29 | 3758.59 |
| 2025-04-04 | 2025-04-04 | 11004.63 |
| 2025-03-20 | 2025-03-24 | 0.48 |
| 2025-03-11 | 2025-03-12 | 0.48 |
| 2025-02-25 | 2025-03-10 | 0.8 |
| 2025-02-22 | 2025-02-24 | 0.6 |
| 2025-02-21 | 2025-02-21 | 735.6 |
| 2025-02-20 | 2025-02-20 | 735.4 |
| 2025-01-15 | 2025-01-15 | 12014.27 |
| 2025-01-14 | 2025-01-14 | 11901.02 |
| 2025-01-08 | 2025-01-13 | 10805.63 |
| 2024-12-11 | 2024-12-14 | 1910.79 |
| 2024-12-10 | 2024-12-10 | 1910.28 |
| 2024-12-08 | 2024-12-09 | 1905.71 |
| 2024-12-06 | 2024-12-07 | 1897.75 |
| 2024-11-18 | 2024-11-18 | 730.0 |
| 2024-10-10 | 2024-10-15 | 4612.0 |
| 2024-10-09 | 2024-10-09 | 4602.07 |
| 2024-10-03 | 2024-10-08 | 15.08 |
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.
NP grupe, UAB (code 304758440) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated €7.75M in revenue, up 36.1% year on year and 104.3% over two years. Net profit reached €473.7K, with a profit margin of 6.1%, down from 12.8% in 2024 and 19.7% in 2023. The 2023–2025 revenue trend shows steady expansion from €3.79M to €5.69M and then to the latest level, while profitability softened as the business scaled. Profit before tax in 2025 was €571.7K. The balance sheet also expanded: total assets increased to €3.77M, equity to €2.23M, and liabilities to €1.55M. The equity ratio stood at 59.0%, debt-to-equity at 0.70, and asset turnover at 2.05x. Return on equity was 21.3% and return on assets 12.6%. Revenue per employee was €209.4K, with profit per employee of €12.8K.