N16 - Company finances
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EUR
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2021
From: 2021-01-21
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 93,079 | 136,504 | 140,599 | 147,308 | 198,913 |
| Profit before tax | - | - | - | - | - |
| Net profit | 25,592 | 54,833 | 45,203 | 75,706 | 90,404 |
| Equity | 2,563,664 | 2,548,497 | 2,463,700 | 2,439,406 | 2,379,810 |
| Liabilities | 61,683 | 54,658 | 60,785 | 67,911 | 66,350 |
| Non-current assets | 2,503,888 | 2,446,430 | 2,392,510 | 2,379,281 | 2,368,338 |
| Current assets | 120,758 | 156,087 | 131,222 | 127,219 | 76,722 |
| Total assets | 2,624,646 | 2,602,517 | 2,523,732 | 2,506,500 | 2,445,060 |
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Taxes paid
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|||||
| STI taxes | - | - | 34,281 | 42,569 | 59,000 |
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Financial indicators
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| Revenue change y/y | - | +46.7% | +3.0% | +4.8% | +35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 2.1% | 1.8% | 3.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 2.2% | 1.8% | 3.1% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 40.2% | 32.2% | 51.4% | 45.4% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,079 | 136,504 | 140,599 | 147,308 | 198,913 |
Sales revenue
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N16 - Social security debts
The company had no debts to Sodra
N16 - 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.
N16, UAB (code 305687601) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €198.9K and net profit of €90.4K, which corresponded to a profit margin of 45.4%. Revenue increased from €140.6K in 2023 to €147.3K in 2024 and then rose further in 2025, showing steady top-line growth over the three-year period. Net profit also strengthened from €45.2K in 2023 to €75.7K in 2024 and €90.4K in 2025. The latest year reflected 35.0% revenue growth year on year and 41.5% growth over two years. The balance sheet remained solid, with total assets of €2.45M, equity of €2.38M and liabilities of €66.3K in 2025. The equity ratio stood at 97.3%, debt to equity at 0.03, ROE at 3.8% and ROA at 3.7%. Asset turnover was 0.08x, indicating a large asset base relative to revenue. Revenue per employee was €198.9K in 2025.