Nbh projektai - Company finances
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EUR
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2018
From: 2018-04-19
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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 | - | - | - | 0 | 0 | 3,157 | 4,235 |
| Profit before tax | -5,485 | -16 | 0 | 0 | 0 | 148 | 22 |
| Net profit | -5,485 | -16 | 0 | 0 | 0 | 140 | 20 |
| Equity | -2,985 | -3,001 | 0 | 0 | 0 | 140 | 160 |
| Liabilities | 3,061 | 3,006 | 0 | 0 | 0 | 2,902 | 4,067 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 76 | 5 | 0 | 0 | 0 | 3,042 | 3,691 |
| Total assets | 76 | 5 | 0 | 0 | 0 | 3,042 | 3,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 58 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7217.1% | -320.0% | - | - | - | 4.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 4.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 4.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 20.7 | 25.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 3,157 | 4,235 |
Sales revenue
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Nbh projektai - Social security debts
The amount of overdue SODRA debt for the company Nbh projektai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.48 |
| 2026-08-26 | 2026-09-02 | 0.48 |
| 2026-08-23 | 2026-08-23 | 0.48 |
| 2026-08-19 | 2026-08-19 | 0.48 |
| 2026-08-16 | 2026-08-16 | 0.48 |
| 2026-07-19 | 2026-08-14 | 0.48 |
| 2026-05-03 | 2026-07-17 | 0.48 |
| 2026-01-21 | 2026-04-30 | 0.48 |
| 2025-12-16 | 2025-12-29 | 57.09 |
| 2025-11-18 | 2025-12-15 | 29.44 |
| 2025-10-23 | 2025-11-17 | 1.79 |
| 2025-10-16 | 2025-10-22 | 27.65 |
| 2025-09-16 | 2025-10-08 | 110.80 |
| 2025-09-07 | 2025-09-15 | 83.15 |
| 2025-08-31 | 2025-09-03 | 83.15 |
| 2025-08-19 | 2025-08-29 | 83.15 |
| 2025-07-24 | 2025-08-18 | 55.50 |
| 2025-07-16 | 2025-07-23 | 55.28 |
| 2025-06-17 | 2025-07-15 | 27.63 |
| 2025-01-22 | 2025-02-11 | 1.10 |
| 2025-01-02 | 2025-01-09 | 14.87 |
| 2024-12-22 | 2024-12-31 | 14.87 |
| 2024-12-17 | 2024-12-20 | 14.87 |
| 2024-11-18 | 2024-12-10 | 77.87 |
| 2024-10-24 | 2024-11-17 | 52.35 |
| 2024-10-16 | 2024-10-23 | 51.04 |
| 2024-09-19 | 2024-10-15 | 25.52 |
| 2024-09-17 | 2024-09-18 | 70.97 |
| 2024-09-06 | 2024-09-16 | 45.45 |
| 2024-08-19 | 2024-09-05 | 76.91 |
| 2024-07-24 | 2024-08-18 | 51.39 |
| 2024-07-16 | 2024-07-23 | 51.04 |
| 2024-06-18 | 2024-07-15 | 25.52 |
| 2024-04-23 | 2024-05-02 | 25.60 |
| 2024-04-16 | 2024-04-22 | 25.52 |
| 2024-03-18 | 2024-03-25 | 22.97 |
Nbh projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-10 | 49.68 |
| 2025-01-08 | 2025-01-09 | 49.59 |
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.
Nbh projektai, UAB (code 304831956) is a Private Limited Liability Company engaged in the building of pleasure and sporting boats. In 2025, the company generated €4.2K in revenue, up 34.1% from €3.2K in 2024, showing growth in turnover. Profitability remained positive but very limited: net profit declined from €140 in 2024 to €20 in 2025, and the profit margin narrowed from 4.4% to 0.5%. The 2025 balance sheet shows total assets of €3.7K, equity of €160 and liabilities of €4.1K, indicating a highly leveraged structure with very thin equity. Asset turnover was 1.15x, while return on assets remained minimal. Revenue per employee was €4.2K and profit per employee €20, reflecting low operating scale. Overall, the 2025 results point to revenue growth, but also to weak earnings retention and a balance sheet supported mainly by liabilities rather than equity.