Nauda aplinkai - Company finances
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EUR
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2021
From: 2021-12-23
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 | - | 151,529 | 303,116 | 683,418 | 220,000 |
| Profit before tax | - | - | - | 531,670 | 216,542 |
| Net profit | -30 | 6,993 | 198,585 | 451,696 | 181,895 |
| Equity | 2,970 | 9,963 | 208,548 | 660,245 | 842,140 |
| Liabilities | 30 | 28,463 | 490,167 | 399,857 | 239,499 |
| Non-current assets | 0 | 0 | 580,020 | 880,020 | 880,020 |
| Current assets | 3,000 | 38,426 | 118,695 | 180,082 | 201,619 |
| Total assets | 3,000 | 38,426 | 698,715 | 1,060,102 | 1,081,639 |
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Taxes paid
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| STI taxes | - | - | 22,459 | 191,077 | 167,726 |
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Financial indicators
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| Revenue change y/y | - | - | +100.0% | +125.5% | -67.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 18.2% | 28.4% | 42.6% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 70.2% | 95.2% | 68.4% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.6% | 65.5% | 66.1% | 82.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 77.8% | 98.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.9 | 2.4 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 151,529 | 303,116 | 683,418 | 220,000 |
Sales revenue
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Nauda aplinkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-18 | 2.62 |
Nauda aplinkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-07 | 2.54 |
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.
Nauda aplinkai, UAB (code 305959243) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €220.0K and net profit of €181.9K, with a profit margin of 82.7%. Revenue declined by 67.8% year on year, and the two-year revenue change was -27.4%, indicating a much smaller top line than in 2024, when revenue reached €683.4K and net profit €451.7K. In 2023, revenue was €303.1K and net profit €198.6K, so profitability remained solid across the period despite fluctuating turnover. At the end of 2025, total assets stood at €1.08M, equity at €842.1K and liabilities at €239.5K, leaving a strong equity ratio of 77.9% and debt-to-equity of 0.28. Asset turnover was 0.20x, reflecting the asset-intensive nature of the business. Return on equity was 21.6% and return on assets 16.8%. Revenue per employee in 2025 was €220.0K, with profit per employee of €181.9K.