Nuotekų valymas ir ko - Company finances
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EUR
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2019
From: 2019-08-13
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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Financial data
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| Sales revenue | 7,877 | 55,850 | 70,853 | 58,590 | 69,433 | 82,205 | 98,335 |
| Profit before tax | 2,168 | 27,652 | 1,818 | -12,716 | 11,422 | 9,612 | -18,295 |
| Net profit | 2,060 | 26,266 | 1,727 | -12,716 | 10,851 | 9,131 | -18,295 |
| Equity | 4,561 | 29,251 | 29,228 | 16,512 | 27,363 | 36,494 | 18,200 |
| Liabilities | - | - | - | 5,001 | 8,006 | 34,918 | 34,194 |
| Non-current assets | 4,671 | 4,153 | 13,795 | 9,412 | 5,892 | 24,693 | 16,968 |
| Current assets | 4,139 | 27,753 | 18,575 | 12,101 | 29,477 | 46,719 | 35,426 |
| Total assets | 8,810 | 31,906 | 32,370 | 21,513 | 35,369 | 71,412 | 52,394 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,219 | 2,409 | 3,273 |
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Financial indicators
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| Revenue change y/y | - | +609.0% | +26.9% | -17.3% | +18.5% | +18.4% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 82.3% | 5.3% | -59.1% | 30.7% | 12.8% | -34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.2% | 89.8% | 5.9% | -77.0% | 39.7% | 25.0% | -100.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 47.0% | 2.4% | -21.7% | 15.6% | 11.1% | -18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 49.5% | 2.6% | -21.7% | 16.5% | 11.7% | -18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.3 | 1.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 58,590 | 69,433 | 82,205 | 98,335 |
Sales revenue
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Nuotekų valymas ir ko - Social security debts
The amount of overdue SODRA debt for the company Nuotekų valymas ir ko as of the last working day is: 21 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 21.17 |
| 2026-09-01 | 2026-09-02 | 21.17 |
| 2026-06-02 | 2026-06-03 | 21.20 |
| 2026-05-03 | 2026-05-04 | 21.20 |
| 2025-07-16 | 2025-07-20 | 251.92 |
| 2025-06-17 | 2025-06-29 | 252.23 |
| 2025-06-11 | 2025-06-16 | 0.31 |
| 2025-06-08 | 2025-06-09 | 0.31 |
| 2025-06-03 | 2025-06-04 | 0.31 |
| 2025-05-16 | 2025-05-18 | 252.23 |
| 2025-05-04 | 2025-05-15 | 0.31 |
| 2025-01-16 | 2025-01-20 | 192.24 |
Nuotekų valymas ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 1.2 |
| 2026-01-29 | 2026-01-30 | 1161.49 |
| 2026-01-08 | 2026-01-14 | 287.12 |
| 2026-01-02 | 2026-01-07 | 286.63 |
| 2026-01-01 | 2026-01-01 | 286.49 |
| 2025-09-10 | 2025-09-27 | 2.7 |
| 2025-09-01 | 2025-09-09 | 1752.46 |
| 2025-08-31 | 2025-08-31 | 1749.76 |
| 2025-08-28 | 2025-08-30 | 1749.78 |
| 2025-07-29 | 2025-07-30 | 577.98 |
| 2025-06-19 | 2025-06-23 | 316.98 |
| 2025-03-20 | 2025-03-30 | 0.94 |
| 2025-03-16 | 2025-03-17 | 195.84 |
| 2025-03-02 | 2025-03-15 | 327.84 |
| 2025-02-28 | 2025-03-01 | 327.57 |
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.
MB "Nuoteku valymas ir ko" (code 305226839) is a Lithuanian small partnership operating in sewerage. In the latest financial year, 2025, the company generated revenue of €98.3K, up 19.6% year on year and 41.6% over two years. However, profitability weakened sharply: net profit fell to -€18.3K, compared with €9.1K in 2024 and €10.9K in 2023, pushing the profit margin to -18.6%. This indicates that revenue growth in 2025 was accompanied by a much heavier cost burden. The balance sheet also softened, with total assets decreasing to €52.4K from €71.4K a year earlier, while equity declined to €18.2K. Liabilities remained broadly stable at €34.2K, after €34.9K in 2024. The equity ratio was 34.7%, debt-to-equity stood at 1.88, and asset turnover was 1.88x, showing that the asset base was used actively but with weaker earnings support. Revenue per employee was €98.3K in 2025.