NGSM - Company finances
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EUR
|
2023
From: 2023-04-11
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 | 237,769 | 264,483 | 279,683 |
| Profit before tax | 217,140 | 192,831 | 169,350 |
| Net profit | 217,140 | 181,989 | 158,553 |
| Equity | 217,250 | 279,030 | 325,083 |
| Liabilities | 174,164 | 197,985 | 457,696 |
| Non-current assets | 542 | 40,194 | 195,992 |
| Current assets | 390,872 | 436,821 | 586,787 |
| Total assets | 391,414 | 477,015 | 782,779 |
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Taxes paid
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|||
| STI taxes | 69,162 | 64,413 | 59,535 |
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Financial indicators
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| Revenue change y/y | - | +11.2% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.5% | 38.2% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 65.2% | 48.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.3% | 68.8% | 56.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.3% | 72.9% | 60.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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NGSM - Social security debts
The company had no debts to Sodra
NGSM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-22 | 2.21 |
| 2025-08-21 | 2025-08-31 | 2.13 |
| 2025-08-09 | 2025-08-20 | 313.82 |
| 2025-06-04 | 2025-06-14 | 1.82 |
| 2025-03-28 | 2025-04-14 | 0.82 |
| 2024-12-30 | 2025-01-27 | 0.82 |
| 2024-11-28 | 2024-12-16 | 0.82 |
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.
NGSM, MB (code 306293869) is a Lithuanian small partnership engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €279.7K and net profit of €158.6K, which corresponds to a profit margin of 56.7%. Revenue continued to grow year on year, rising from €237.8K in 2023 to €264.5K in 2024 and further to €279.7K in 2025, while the 2-year revenue increase reached 17.6%. Profitability remained strong, although net profit declined from €217.1K in 2023 to €182.0K in 2024 and €158.6K in 2025. At the end of 2025, total assets stood at €782.8K, supported by equity of €325.1K and liabilities of €457.7K. The balance sheet showed an equity ratio of 41.5% and a debt-to-equity ratio of 1.41. Asset turnover was 0.36x, ROE was 48.8%, and ROA was 20.3%.