Nendriniai stogai Abc, MB - financials and debts

Company age: 4 y. 7 mo.

Update

Nendriniai stogai Abc - Company finances

EUR
2022
From: 2022-02-23
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 23,502 191,699 322,923 455,342
Profit before tax 1,085 39,370 - -
Net profit 1,085 37,399 63,070 34,181
Equity 1,085 38,484 101,554 118,618
Liabilities 2,666 4,870 20,221 59,344
Non-current assets 0 4,459 42,339 69,654
Current assets 3,751 38,895 79,086 108,132
Total assets 3,751 43,354 121,425 177,786
Taxes paid
STI taxes - - - 4,094
Social insurance contributions - - 2,649 -
Financial indicators
Revenue change y/y - +715.7% +68.5% +41.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.9% 86.3% 51.9% 19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 97.2% 62.1% 28.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 19.5% 19.5% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% 20.5% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 0.1 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,802 109,542 117,427 455,342

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nendriniai stogai Abc - Social security debts

From To Debt, €
2026-05-18 2026-05-24 393.57
2026-05-17 2026-05-17 2373.62
2026-01-16 2026-01-20 558.58
2026-01-12 2026-01-15 543.78
2025-10-08 2025-10-31 427.07
2025-10-01 2025-10-07 357.92
2025-08-08 2025-08-11 203.68
2025-08-07 2025-08-07 424.89
2025-08-06 2025-08-06 696.88
2025-08-03 2025-08-05 307.02
2025-08-01 2025-08-02 379.47
2025-07-09 2025-07-10 75.28
2025-07-01 2025-07-08 296.49
2024-12-12 2024-12-31 157.63
2024-12-03 2024-12-11 387.00
2024-11-14 2024-11-21 207.11
2024-11-13 2024-11-13 137.96
2024-11-04 2024-11-12 334.64
2024-10-03 2024-10-31 249.51
2024-09-03 2024-09-30 148.56
2024-08-16 2024-08-31 88.84
2024-06-04 2024-06-30 358.92
2024-06-03 2024-06-03 165.42
2024-05-02 2024-05-31 320.52
2024-04-23 2024-04-30 2.68
2024-04-16 2024-04-22 1321.59
2024-04-15 2024-04-15 94.41
2024-04-03 2024-04-11 193.50
2024-03-18 2024-03-28 1165.16
2024-02-21 2024-02-25 859.72
2024-02-19 2024-02-20 734.66
2023-10-17 2023-10-18 119.53
2023-04-18 2023-04-20 490.76
2023-04-11 2023-04-17 36.92
2023-02-14 2023-02-16 73.50
2023-01-17 2023-01-17 57.04
2022-12-01 2022-12-08 468.27
2022-11-21 2022-11-30 417.32
2022-11-17 2022-11-18 417.32
2022-11-14 2022-11-16 157.41
2022-11-03 2022-11-13 0.26
2022-09-16 2022-09-22 108.77

Nendriniai stogai Abc - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-18 1406.14
2025-09-25 2025-09-29 44.08
2025-09-23 2025-09-24 44.0
2025-09-19 2025-09-22 743.0

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.
Nendriniai stogai Abc, MB (company code 306021641) is a Small partnership engaged in repair and renovation of buildings. In 2025, it generated revenue of €455.3K, up 41.0% year on year and 137.5% over two years. Net profit reached €34.2K, after €63.1K in 2024 and €37.4K in 2023, showing a strong increase in turnover alongside a moderation in profitability. The profit margin declined to 7.5% in 2025 from 19.5% in both 2023 and 2024. Balance sheet size expanded to €177.8K, with equity of €118.6K and liabilities of €59.3K. Total assets were supported by €69.7K in long-term assets and €108.1K in short-term assets. The company’s financial profile shows a solid equity position, with an equity ratio of 66.7% and debt-to-equity of 0.50. Efficiency indicators were also positive, with return on equity at 28.8%, return on assets at 19.2%, and asset turnover at 2.56x. Revenue per employee was €455.3K, and profit per employee was €34.2K.