Nekilnojamojo turto procesai - Company finances
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EUR
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2023
From: 2023-03-21
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 | 3,845 | 24,745 | 65,710 |
| Profit before tax | -6,583 | 5,718 | 34,018 |
| Net profit | -6,583 | 5,718 | 32,029 |
| Equity | -6,483 | -765 | 31,263 |
| Liabilities | 18,239 | 14,643 | 18,640 |
| Non-current assets | 9,283 | 7,283 | 4,833 |
| Current assets | 2,473 | 6,985 | 45,070 |
| Total assets | 11,756 | 14,268 | 49,903 |
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Taxes paid
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| STI taxes | 397 | 1,772 | 9,441 |
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Financial indicators
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| Revenue change y/y | - | +543.6% | +165.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.0% | 40.1% | 64.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 102.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -171.2% | 23.1% | 48.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -171.2% | 23.1% | 51.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Nekilnojamojo turto procesai - Social security debts
The company had no debts to Sodra
Nekilnojamojo turto procesai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.45 |
| 2025-10-30 | 2025-11-25 | 0.3 |
| 2025-07-28 | 2025-08-21 | 0.16 |
| 2025-05-17 | 2025-05-20 | 0.02 |
| 2025-04-23 | 2025-04-23 | 0.13 |
| 2025-04-16 | 2025-04-22 | 0.15 |
| 2025-03-28 | 2025-04-15 | 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.
Nekilnojamojo turto procesai, MB (code 306278600) is a Lithuanian small partnership active in real estate intermediation services. The company showed a strong improvement in 2025, when revenue reached €65.7K, up 165.6% year on year from €24.7K in 2024 and far above €3.8K in 2023. Profitability also strengthened materially: net profit rose from a €6.6K loss in 2023 to a €5.7K profit in 2024 and then to €32.0K in 2025, with the net margin increasing to 48.7% in the latest year. Balance sheet position improved as equity turned positive at €31.3K in 2025, compared with a negative balance in 2024 and 2023. Total assets increased to €49.9K, supported mainly by short-term assets of €45.1K, while long-term assets were €4.8K. Liabilities stood at €18.6K. Latest ratios indicate efficient use of capital, with ROE at 102.5%, ROA at 64.2%, debt-to-equity at 0.60, and asset turnover at 1.32x. The 2025 results point to a rapid expansion phase with substantially improved earnings.