Nuoma ir kapitalas - Company finances
|
EUR
|
2020
From: 2020-10-05
To: 2020-12-31
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | 6,467 | 11,100 | 29,736 | 31,075 | 33,279 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 6,183 | 303,712 | 11,879 | -34,508 | 121,527 | 40,714 |
| Equity | 8,683 | 312,395 | 324,274 | 289,766 | 411,293 | 452,007 |
| Liabilities | 767,844 | 1,257,618 | 1,179,262 | 4,570,220 | 5,872,778 | 6,028,804 |
| Non-current assets | 150,270 | 197,296 | - | 3,375,491 | 4,352,231 | 4,329,448 |
| Current assets | 626,257 | 1,372,717 | 1,311,964 | 1,484,495 | 1,931,854 | 2,151,363 |
| Total assets | 776,527 | 1,570,013 | 1,311,964 | 4,859,986 | 6,284,085 | 6,480,811 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 5,836 | 6,656 | 6,926 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +71.6% | +167.9% | +4.5% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 19.3% | 0.9% | -0.7% | 1.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.2% | 97.2% | 3.7% | -11.9% | 29.5% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4696.3% | 107.0% | -116.0% | 391.1% | 122.3% |
| 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. | 88.4 | 4.0 | 3.6 | 15.8 | 14.3 | 13.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,467 | 11,100 | 29,736 | 31,075 | 33,279 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nuoma ir kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2024-09-17 | 2024-09-19 | 0.38 |
Nuoma ir kapitalas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Nuoma ir kapitalas, UAB (code 305635024) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 33.3K in revenue, which was 7.1% higher than in the previous year and 11.9% above the 2023 level. Net profit amounted to EUR 40.7K in 2025, compared with EUR 121.5K in 2024 and a loss of EUR 34.5K in 2023, showing a clear recovery from the weaker 2023 result, although profitability eased from the unusually strong 2024 outcome. Profitability remained high relative to turnover because revenue was very small. At the end of 2025, total assets stood at EUR 6.48M, with equity of EUR 452.0K and liabilities of EUR 6.03M. Long-term assets were EUR 4.33M and short-term assets EUR 2.15M. The company operated with a leveraged balance sheet, as reflected by a debt-to-equity ratio of 13.34 and an equity ratio of 7.0%. Asset turnover was 0.01x, ROE was 9.0%, and ROA was 0.6%. Revenue per employee was EUR 33.3K and profit per employee EUR 40.7K.