Namų plėtros projektai - Company finances
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EUR
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2019
From: 2019-01-22
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 182,039 | - | - | - | 24,701 | 607,970 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -47 | -7,472 | -64,545 | -139,532 | -250,760 | -916,859 | -421,996 |
| Equity | 2,453 | -5,019 | -69,564 | -209,096 | -459,856 | -1,376,715 | -1,798,712 |
| Liabilities | 102,277 | 222,158 | 1,840,811 | 2,812,365 | 4,982,251 | 11,922,839 | 16,885,675 |
| Non-current assets | 0 | 0 | 2,869 | 20,322 | 48,378 | 120,420 | 233,509 |
| Current assets | 104,730 | 217,139 | 1,767,245 | 2,588,059 | 4,493,369 | 10,427,297 | 14,850,494 |
| Total assets | 104,730 | 217,139 | 1,770,114 | 2,608,381 | 4,541,747 | 10,547,717 | 15,084,003 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 20,861 | 54 | 317 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +2361.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -3.4% | -3.6% | -5.3% | -5.5% | -8.7% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.1% | - | - | - | -3711.8% | -69.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 41.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 182,039 | - | - | - | 24,701 | 607,970 |
Sales revenue
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Namų plėtros projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-06 | 9.30 |
| 2024-07-16 | 2024-07-21 | 1.38 |
Namų plėtros projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 12.43 |
| 2026-07-28 | 2026-08-21 | 7.43 |
| 2026-05-22 | 2026-05-25 | 430.0 |
| 2026-04-30 | 2026-05-14 | 71.03 |
| 2026-03-24 | 2026-03-27 | 121313.45 |
| 2026-03-20 | 2026-03-23 | 120557.71 |
| 2026-03-16 | 2026-03-19 | 130.48 |
| 2026-03-08 | 2026-03-11 | 120427.23 |
| 2026-02-28 | 2026-03-07 | 122174.23 |
| 2026-02-18 | 2026-02-21 | 49992.98 |
| 2026-02-03 | 2026-02-17 | 50084.24 |
| 2026-01-31 | 2026-02-02 | 61141.76 |
| 2026-01-29 | 2026-01-30 | 69730.79 |
| 2026-01-27 | 2026-01-28 | 0.28 |
| 2026-01-24 | 2026-01-26 | 52.98 |
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.
Namu pletros projektai, UAB (code 304995400) is a Private Limited Liability Company engaged in the development of building projects. In 2025, revenue increased to €608.0K from €24.7K in 2024, showing a sharp expansion in activity from a very low base. The company still recorded a net loss of €422.0K, but this was a clear improvement compared with the €916.9K loss in 2024. The profit margin remained negative at -69.4%. Over the three-year period, the business moved from a €250.8K loss in 2023 to a deeper loss in 2024 and then a smaller loss in 2025, while turnover rose materially. The balance sheet also expanded, with total assets reaching €15.08M in 2025, including €14.85M in short-term assets and €233.5K in long-term assets. Equity remained negative at €1.80M, while liabilities increased to €16.89M. Asset turnover stood at 0.04x and ROA at -2.8%. Revenue per employee was €608.0K, while profit per employee was -€422.0K.