Misionierių NT - Company finances
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EUR
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2020
From: 2020-09-16
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 | - | - | 19,464 | 77,430 | 76,978 | 74,534 |
| Profit before tax | - | - | - | - | -78,595 | -83,264 |
| Net profit | 0 | -48 | -23,760 | -81,367 | -78,595 | -83,264 |
| Equity | 2,500 | 2,452 | -21,308 | -102,675 | -181,270 | -264,534 |
| Liabilities | 0 | 37 | 1,578,933 | 1,591,709 | 1,630,880 | 1,677,913 |
| Non-current assets | 0 | 0 | 1,524,486 | 1,462,980 | 1,435,500 | 1,345,862 |
| Current assets | 2,500 | 2,489 | 31,956 | 26,054 | 12,686 | 66,007 |
| Total assets | 2,500 | 2,489 | 1,556,442 | 1,489,034 | 1,448,186 | 1,411,869 |
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Taxes paid
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| STI taxes | - | - | - | 16,686 | 4,205 | 18,373 |
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Financial indicators
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| Revenue change y/y | - | - | - | +297.8% | -0.6% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.9% | -1.5% | -5.5% | -5.4% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -2.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -122.1% | -105.1% | -102.1% | -111.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -102.1% | -111.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,464 | 77,430 | 76,978 | 74,534 |
Sales revenue
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Misionierių NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.10 |
| 2025-08-19 | 2025-08-24 | 0.10 |
| 2023-11-16 | 2023-12-12 | 0.40 |
Misionierių NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-09-14 | 3.0 |
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.
Misionieriu NT, UAB (code 305624832) is a private limited liability company engaged in buying and selling of own real estate. In 2025, the company generated €74.5K in revenue, down 3.2% year on year and 3.7% compared with 2023, when revenue was €77.4K. Net profit remained negative at €83.3K in 2025, following losses of €78.6K in 2024 and €81.4K in 2023. The profit margin was negative in each year and stayed below -100%, showing that costs consistently exceeded sales. The balance sheet remained highly leveraged: total assets declined from €1.49M in 2023 to €1.41M in 2025, while liabilities increased from €1.59M to €1.68M and equity deepened to -€264.5K. Long-term assets accounted for most of the asset base, with €1.35M in 2025 versus €66.0K in short-term assets. Asset turnover was only 0.05x, indicating weak revenue generation relative to assets. Revenue per employee was €74.5K and profit per employee was -€83.3K. Negative equity makes return and leverage ratios less straightforward to interpret.