NY Projektai - Company finances
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EUR
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2022
From: 2022-05-16
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 | 47,943 | 128,907 | 125,036 | 145,170 |
| Profit before tax | 40,518 | 5,825 | 43,757 | 33,946 |
| Net profit | 38,492 | 5,442 | 41,370 | 31,875 |
| Equity | 38,592 | 7,541 | 48,911 | 33,727 |
| Liabilities | 2,026 | 383 | 50,510 | 105,305 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 40,618 | 7,924 | 99,421 | 139,032 |
| Total assets | 40,618 | 7,924 | 99,421 | 139,032 |
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Taxes paid
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| STI taxes | - | 2,026 | 383 | 383 |
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Financial indicators
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| Revenue change y/y | - | +168.9% | -3.0% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.8% | 68.7% | 41.6% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 72.2% | 84.6% | 94.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.3% | 4.2% | 33.1% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.5% | 4.5% | 35.0% | 23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.0 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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NY Projektai - Social security debts
The company had no debts to Sodra
NY Projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 7351.22 |
| 2026-04-01 | 2026-04-02 | 609.96 |
| 2026-03-20 | 2026-03-24 | 13.8 |
| 2025-09-01 | 2026-03-19 | 4.6 |
| 2025-08-02 | 2025-08-31 | 4.5 |
| 2025-07-31 | 2025-08-01 | 385.17 |
| 2025-07-11 | 2025-07-30 | 383.77 |
| 2024-10-01 | 2025-07-10 | 0.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.