Nekilnojamo turto paslauga - Company finances
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EUR
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2018
From: 2018-04-12
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 | 22,964 | 113,131 | 52,700 | 35,291 | 32,263 | 39,611 | 51,983 | 56,763 |
| Profit before tax | 125 | 221 | -3,033 | -9,299 | -31,432 | 80 | 2,398 | 690 |
| Net profit | 125 | 209 | -3,033 | -9,299 | -31,432 | 80 | 2,398 | 690 |
| Equity | 3,126 | 3,335 | 302 | -8,997 | -40,429 | -40,348 | -37,950 | -37,260 |
| Liabilities | - | - | - | - | 62,073 | 76,400 | 54,685 | 52,308 |
| Non-current assets | 5,505 | 6,199 | 6,887 | 8,664 | 5,111 | 1,137 | 992 | 3,326 |
| Current assets | 18,400 | 26,557 | 18,763 | 18,260 | 16,533 | 34,915 | 15,743 | 11,722 |
| Total assets | 23,905 | 32,756 | 25,650 | 26,924 | 21,644 | 36,052 | 16,735 | 15,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,284 | 3,036 | 4,462 |
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Financial indicators
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| Revenue change y/y | - | +392.6% | -53.4% | -33.0% | -8.6% | +22.8% | +31.2% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.6% | -11.8% | -34.5% | -145.2% | 0.2% | 14.3% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 6.3% | -1004.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.2% | -5.8% | -26.3% | -97.4% | 0.2% | 4.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.2% | -5.8% | -26.3% | -97.4% | 0.2% | 4.6% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,964 | 61,709 | 17,567 | 11,764 | 13,350 | 19,806 | 25,992 | 28,382 |
Sales revenue
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Nekilnojamo turto paslauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.12 |
| 2026-01-21 | 2026-02-16 | 0.12 |
| 2025-09-07 | 2025-09-14 | 0.26 |
| 2025-08-31 | 2025-09-03 | 0.26 |
| 2025-08-19 | 2025-08-29 | 0.26 |
| 2025-07-24 | 2025-08-12 | 0.26 |
| 2025-02-10 | 2025-02-10 | 5.36 |
| 2025-01-16 | 2025-02-03 | 5.36 |
| 2025-01-02 | 2025-01-14 | 5.36 |
Nekilnojamo turto paslauga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-23 | 0.03 |
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.
Nekilnojamo turto paslauga, MB (code 304827420) is a small partnership engaged in wholesale of detergents. In 2025, the company generated revenue of €56.8K, up 9.2% year on year and 43.3% over two years, showing a steady increase from €39.6K in 2023 to €52.0K in 2024 and then to the latest level. Net profit in 2025 was €690, compared with €2.4K in 2024 and €80 in 2023, so profitability remained positive but materially lower than the prior year. The 2025 profit margin was 1.2%. At year-end, total assets stood at €15.0K, with long-term assets of €3.3K and short-term assets of €11.7K. Equity remained negative at €37.3K, while liabilities were €52.3K, indicating a leveraged balance sheet. Asset turnover was 3.77x, and revenue per employee reached €28.4K, with profit per employee of €345. Return on assets was 4.6%, while return on equity should be interpreted cautiously in light of negative equity.