Nrk statyba - Company finances
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EUR
|
2023
From: 2023-06-26
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 | 34,650 | 32,909 | 30,007 |
| Profit before tax | 13,795 | 155 | -12,145 |
| Net profit | 13,795 | 134 | -12,145 |
| Equity | 13,795 | 13,929 | 1,803 |
| Liabilities | 1,264 | 271 | 5,699 |
| Non-current assets | 407 | 1,088 | 431 |
| Current assets | 14,652 | 13,112 | 7,071 |
| Total assets | 15,059 | 14,200 | 7,502 |
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Taxes paid
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| STI taxes | 614 | - | - |
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Financial indicators
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| Revenue change y/y | - | -5.0% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.6% | 0.9% | -161.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 1.0% | -673.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.8% | 0.4% | -40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.8% | 0.5% | -40.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,699 | 32,909 | 17,147 |
Sales revenue
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Nrk statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 31.78 |
| 2026-03-03 | 2026-03-05 | 149.91 |
| 2026-02-26 | 2026-03-02 | 69.43 |
| 2026-02-18 | 2026-02-25 | 151.40 |
| 2026-02-03 | 2026-02-08 | 153.94 |
| 2026-01-21 | 2026-02-02 | 73.46 |
| 2026-01-16 | 2026-01-20 | 73.45 |
| 2025-12-16 | 2025-12-30 | 3.59 |
| 2025-09-16 | 2025-09-24 | 106.40 |
| 2025-09-02 | 2025-09-03 | 77.78 |
| 2025-08-31 | 2025-09-01 | 5.33 |
| 2025-08-19 | 2025-08-29 | 5.33 |
| 2025-06-08 | 2025-06-08 | 60.62 |
| 2025-06-03 | 2025-06-04 | 60.62 |
| 2024-10-16 | 2024-10-17 | 28.98 |
| 2024-10-01 | 2024-10-08 | 29.24 |
| 2024-08-19 | 2024-08-19 | 33.71 |
| 2024-08-01 | 2024-08-07 | 37.56 |
| 2024-03-01 | 2024-03-06 | 54.72 |
| 2024-02-01 | 2024-02-07 | 111.59 |
| 2024-01-16 | 2024-01-31 | 47.09 |
| 2023-11-03 | 2023-11-09 | 55.92 |
| 2023-10-03 | 2023-10-05 | 57.25 |
Nrk statyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Nrk statyba, MB (code 306344153) is a small partnership engaged in new construction. In the latest financial year, 2025, it generated revenue of €30.0K, which was 8.8% lower year on year and 13.4% below the level two years earlier. Profitability weakened significantly: the company reported a net loss of €12.1K in 2025, compared with net profit of €134 in 2024 and €13.8K in 2023. As a result, the profit margin declined to -40.5% after 0.4% in 2024 and 39.8% in 2023. The balance sheet also contracted, with total assets falling to €7.5K from €14.2K a year earlier. Equity decreased to €1.8K, while liabilities rose to €5.7K. The equity ratio was 24.0% and debt-to-equity stood at 3.16, pointing to higher leverage. Asset turnover was 4.00x, and revenue per employee reached €30.0K, but the company closed 2025 with negative profitability and sharply weaker returns.