Naisių verslo centras, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Naisių verslo centras - Company finances

EUR
2019
From: 2019-03-29
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2022
From: 2021-01-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
Financial data
Sales revenue 18,830 166,193 319,913 346,659 330,511 350,548
Profit before tax -36,165 -29,056 -51,055 -36,302 -83,602 -66,260
Net profit -36,165 -29,056 -51,055 -36,302 -83,602 -66,260
Equity -33,665 -62,722 -113,776 -150,077 -233,680 -299,938
Liabilities 60,522 121,120 186,661 236,098 278,176 333,862
Non-current assets 3,914 2,572 560 5,486 - 1,870
Current assets 22,943 55,826 72,325 80,535 41,451 32,054
Total assets 26,857 58,398 72,885 86,021 41,451 33,924
Taxes paid
STI taxes - - - - 31,546 47,626
Social insurance contributions - - - 40,171 40,655 43,984
Financial indicators
Revenue change y/y - +782.6% - +8.4% -4.7% +6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -134.7% -49.8% -70.0% -42.2% -201.7% -195.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -192.1% -17.5% -16.0% -10.5% -25.3% -18.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -192.1% -17.5% -16.0% -10.5% -25.3% -18.9%
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. 5,649 14,452 24,928 25,060 25,588 25,341

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Naisių verslo centras - Social security debts

From To Debt, €
2026-07-19 2026-07-20 4272.38
2026-07-16 2026-07-17 4272.38
2026-06-16 2026-06-16 3547.16
2026-05-17 2026-05-27 3277.13
2026-04-20 2026-04-20 3296.81
2026-02-18 2026-02-18 3422.33
2026-01-23 2026-02-17 15.81
2026-01-21 2026-01-22 3445.81
2026-01-16 2026-01-20 3430.00
2025-11-18 2025-11-25 3620.56
2025-10-16 2025-10-21 4030.07
2025-09-16 2025-09-18 4260.63
2025-08-31 2025-09-03 12.69
2025-08-28 2025-08-29 4573.60
2025-08-21 2025-08-27 12.69
2025-08-19 2025-08-20 4573.60
2025-07-24 2025-08-18 9.40
2025-07-18 2025-07-23 3056.52
2025-07-16 2025-07-17 4056.52
2025-06-17 2025-06-18 3575.25
2025-05-16 2025-05-18 3441.44
2025-04-16 2025-04-17 3449.47
2024-02-19 2024-02-19 1.47
2024-01-23 2024-02-11 1.47
2023-11-16 2023-11-23 132.23
2023-10-25 2023-11-13 132.23
2023-10-17 2023-10-24 131.16
2023-09-18 2023-10-12 131.16
2023-07-24 2023-08-08 0.02
2023-05-16 2023-05-31 0.01
2023-05-02 2023-05-14 0.01
2023-04-25 2023-04-28 0.01
2023-03-16 2023-04-11 0.11
2023-02-06 2023-02-13 0.11
2023-01-20 2023-02-03 0.11
2022-12-16 2023-01-11 8.30
2022-11-21 2022-12-14 1.71
2022-11-17 2022-11-18 1.71
2022-11-11 2022-11-13 1.71
2022-10-28 2022-11-10 1.55
2022-10-18 2022-10-27 0.91
2022-10-04 2022-10-11 0.91
2022-07-25 2022-08-08 85.20
2022-07-18 2022-07-24 85.03
2022-06-16 2022-07-04 28.33

Naisių verslo centras - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-07 2.94
2026-07-01 2026-08-01 2.64
2026-06-28 2026-06-30 2.31
2026-06-03 2026-06-05 2.31
2026-06-02 2026-06-02 1228.93
2026-06-01 2026-06-01 1228.6
2026-05-28 2026-05-31 1226.62
2026-05-20 2026-05-27 5.62
2026-05-19 2026-05-19 1273.68
2026-05-12 2026-05-18 1257.56
2026-05-06 2026-05-11 2.07
2026-05-01 2026-05-05 2649.07
2026-04-30 2026-04-30 2647.0
2026-04-15 2026-04-20 1243.73
2026-03-29 2026-04-10 0.23
2026-03-17 2026-03-17 1234.64
2026-02-21 2026-02-21 11.72
2026-02-13 2026-02-20 1222.64
2026-01-29 2026-02-12 0.48
2026-01-16 2026-01-19 1195.34
2025-11-02 2025-11-09 1.95
2025-10-30 2025-11-01 2129.72
2025-09-30 2025-10-29 3.72
2025-09-28 2025-09-29 3574.0
2025-09-01 2025-09-03 0.77
2025-07-19 2025-08-12 1.79
2025-07-17 2025-07-18 34.51
2025-07-01 2025-07-16 1.79
2025-06-19 2025-06-30 0.31
2025-06-18 2025-06-18 33.02
2025-06-16 2025-06-17 31.35
2025-06-02 2025-06-15 0.31
2025-05-13 2025-05-13 1.14
2025-05-11 2025-05-12 1412.89
2025-05-08 2025-05-10 1412.13
2025-05-01 2025-05-07 1409.47
2025-04-28 2025-04-30 1407.57
2024-10-08 2024-10-16 1.08
2024-10-04 2024-10-07 944.08

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.