Nemirsetos projektai - Company finances
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EUR
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2020
From: 2020-12-31
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 | - | 25,350 | 15,929 | 17,350 | 620,591 | 661,542 |
| Profit before tax | 0 | 20,917 | 6,957 | 1,190 | -769,071 | -266,452 |
| Net profit | 0 | 20,917 | 6,609 | 1,130 | -769,071 | -266,452 |
| Equity | 2,500 | 23,417 | 30,026 | 31,156 | -737,915 | -654,129 |
| Liabilities | 0 | 2,739 | 1,689,578 | 1,838,185 | 1,440,583 | 722,961 |
| Non-current assets | 0 | 0 | 0 | 236 | 3,566 | 2,763 |
| Current assets | 2,500 | 26,156 | 1,719,110 | 1,868,309 | 699,102 | 66,069 |
| Total assets | 2,500 | 26,156 | 1,719,110 | 1,868,545 | 702,668 | 68,832 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 65,306 | 142,874 |
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Financial indicators
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| Revenue change y/y | - | - | -37.2% | +8.9% | +3476.9% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 80.0% | 0.4% | 0.1% | -109.5% | -387.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 89.3% | 22.0% | 3.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 82.5% | 41.5% | 6.5% | -123.9% | -40.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 82.5% | 43.7% | 6.9% | -123.9% | -40.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 56.3 | 59.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,350 | 9,802 | 17,350 | 620,591 | 610,673 |
Sales revenue
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Nemirsetos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 1.05 |
| 2026-07-28 | 2026-08-14 | 1.05 |
| 2026-07-26 | 2026-07-26 | 385.89 |
| 2026-07-23 | 2026-07-25 | 386.94 |
| 2026-07-19 | 2026-07-22 | 385.89 |
| 2026-07-16 | 2026-07-17 | 385.89 |
| 2026-06-16 | 2026-06-28 | 230.58 |
| 2026-06-11 | 2026-06-15 | 15.06 |
| 2026-05-17 | 2026-06-08 | 15.06 |
| 2026-05-03 | 2026-05-14 | 7.78 |
| 2026-04-27 | 2026-04-29 | 7.78 |
| 2026-04-26 | 2026-04-26 | 7.28 |
| 2026-04-24 | 2026-04-25 | 7.78 |
| 2026-04-20 | 2026-04-23 | 7.28 |
| 2026-03-27 | 2026-03-27 | 52.02 |
| 2026-03-17 | 2026-03-24 | 52.02 |
| 2026-03-15 | 2026-03-16 | 44.74 |
| 2026-02-18 | 2026-03-11 | 44.74 |
| 2026-01-22 | 2026-02-17 | 6.58 |
| 2026-01-16 | 2026-01-21 | 6.56 |
| 2025-10-23 | 2025-11-03 | 3.41 |
| 2025-10-16 | 2025-10-22 | 3.40 |
| 2025-09-07 | 2025-09-15 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-25 | 2025-08-03 | 0.02 |
| 2025-07-24 | 2025-07-24 | 3.42 |
| 2025-07-16 | 2025-07-23 | 3.40 |
| 2025-05-16 | 2025-06-03 | 3.41 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-10 | 2025-02-10 | 3.49 |
| 2025-01-22 | 2025-01-27 | 3.49 |
| 2025-01-20 | 2025-01-21 | 3.40 |
| 2024-10-24 | 2024-11-11 | 10.32 |
| 2024-10-16 | 2024-10-23 | 10.20 |
| 2024-09-17 | 2024-10-15 | 6.80 |
| 2024-08-19 | 2024-09-16 | 3.40 |
| 2024-07-24 | 2024-08-11 | 3.46 |
| 2024-07-16 | 2024-07-23 | 3.40 |
| 2024-06-18 | 2024-07-07 | 3.40 |
| 2024-04-23 | 2024-05-07 | 6.85 |
| 2024-04-16 | 2024-04-22 | 6.80 |
| 2024-03-18 | 2024-04-15 | 3.40 |
| 2024-01-31 | 2024-01-31 | 0.04 |
| 2024-01-23 | 2024-01-30 | 3.44 |
| 2024-01-16 | 2024-01-22 | 3.40 |
| 2023-12-18 | 2024-01-03 | 3.40 |
| 2023-11-16 | 2023-11-26 | 3.40 |
| 2023-10-25 | 2023-10-29 | 1.90 |
| 2023-10-17 | 2023-10-24 | 1.89 |
| 2023-06-16 | 2023-06-26 | 13.32 |
| 2023-05-16 | 2023-06-15 | 6.04 |
| 2023-05-02 | 2023-05-15 | 0.22 |
| 2023-04-27 | 2023-04-28 | 0.22 |
| 2023-04-26 | 2023-04-26 | 19.14 |
| 2023-04-18 | 2023-04-25 | 18.92 |
| 2023-03-16 | 2023-04-17 | 13.10 |
| 2023-02-17 | 2023-03-15 | 7.28 |
| 2023-01-24 | 2023-01-31 | 5.80 |
| 2023-01-17 | 2023-01-23 | 5.75 |
| 2022-12-16 | 2022-12-19 | 5.75 |
| 2022-11-21 | 2022-11-27 | 5.75 |
| 2022-11-17 | 2022-11-18 | 5.75 |
| 2022-10-18 | 2022-10-27 | 5.24 |
Nemirsetos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-08 | 0.42 |
| 2026-05-01 | 2026-05-05 | 551.89 |
| 2026-04-30 | 2026-04-30 | 551.61 |
| 2026-03-17 | 2026-03-17 | 4057.94 |
| 2025-12-15 | 2025-12-20 | 11.23 |
| 2025-09-01 | 2025-09-03 | 6.16 |
| 2025-07-29 | 2025-07-31 | 11.02 |
| 2025-07-28 | 2025-07-28 | 14912.02 |
| 2025-04-30 | 2025-05-24 | 16.17 |
| 2025-04-28 | 2025-04-29 | 19979.0 |
| 2025-02-01 | 2025-02-10 | 4.57 |
| 2025-01-16 | 2025-01-31 | 1.77 |
| 2024-12-30 | 2024-12-30 | 1286.14 |
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.
Nemirsetos projektai, UAB (code 305674575) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of EUR 661.5K, up 6.6% year on year and far above the EUR 17.4K recorded in 2023. The business remained loss-making, but the net loss narrowed to EUR 266.5K in 2025 from EUR 769.1K in 2024, while 2023 ended with a small profit of EUR 1.1K. The 2025 profit margin was -40.3%, reflecting continued pressure on profitability despite higher sales. Over the three-year period, revenue rose strongly, but profitability weakened sharply after 2023. At the balance sheet level, total assets decreased to EUR 68.8K in 2025 from EUR 702.7K in 2024, while liabilities stood at EUR 723.0K and equity remained negative at EUR -654.1K. Long-term assets were EUR 2.8K and short-term assets EUR 66.1K. Asset turnover was 9.61x, and revenue per employee was EUR 661.5K, indicating a high level of activity relative to the asset base.