Neskraidymo zona - Company finances
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EUR
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2022
From: 2022-05-09
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 | 69,995 | 8,396 | 30,678 | 11,843 |
| Profit before tax | 16,495 | -1,830 | 6,614 | 951 |
| Net profit | 16,495 | -1,830 | 6,280 | 873 |
| Equity | 16,496 | 8,172 | 14,452 | 9,540 |
| Liabilities | 0 | 1,911 | 5,690 | 536 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 16,496 | 10,083 | 20,142 | 10,076 |
| Total assets | 16,496 | 10,083 | 20,142 | 10,076 |
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Taxes paid
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||||
| STI taxes | - | 86 | 2,528 | 6,615 |
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Financial indicators
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| Revenue change y/y | - | -88.0% | +265.4% | -61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -18.1% | 31.2% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -22.4% | 43.5% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | -21.8% | 20.5% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | -21.8% | 21.6% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Neskraidymo zona - Social security debts
The company had no debts to Sodra
Neskraidymo zona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-29 | 143.48 |
| 2025-03-20 | 2025-03-20 | 21.24 |
| 2025-03-02 | 2025-03-17 | 4682.49 |
| 2025-03-01 | 2025-03-01 | 4371.07 |
| 2024-10-01 | 2024-10-16 | 0.07 |
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.
Neskraidymo zona, MB (company code 306077647) is a Lithuanian small partnership active in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €11.8K and net profit of €873, with a profit margin of 7.4%. Revenue declined by 61.4% year on year from €30.7K in 2024, but remained 41.1% above the 2023 level of €8.4K, showing a volatile but positive two-year revenue trajectory. Profitability improved from a net loss of €1.8K in 2023 to a profit of €6.3K in 2024, before moderating in 2025. At the end of 2025, total assets stood at €10.1K, equity at €9.5K and liabilities at €536, leaving the balance sheet strongly equity-financed. Key ratios for 2025 were ROE of 9.2%, ROA of 8.7%, debt-to-equity of 0.06 and asset turnover of 1.18x, indicating low leverage and moderate asset efficiency.