NGR centras - Company finances
|
EUR
|
2023
From: 2023-06-26
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 6,070 | 2,460 | 44,243 |
| Profit before tax | 2,429 | -1,974 | 14,220 |
| Net profit | 2,429 | -1,974 | 13,471 |
| Equity | 2,729 | 755 | 14,227 |
| Liabilities | 59 | 80 | 3,200 |
| Non-current assets | 0 | 0 | 11,601 |
| Current assets | 2,788 | 835 | 5,826 |
| Total assets | 2,788 | 835 | 17,427 |
|
Taxes paid
|
|||
| STI taxes | - | - | 8,519 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -59.5% | +1698.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.1% | -236.4% | 77.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | -261.5% | 94.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.0% | -80.2% | 30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.0% | -80.2% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NGR centras - Social security debts
The amount of overdue SODRA debt for the company NGR centras as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2025-11-17 | 2025-11-30 | 107.42 |
| 2025-11-01 | 2025-11-16 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 39.17 |
| 2024-12-03 | 2024-12-31 | 87.77 |
| 2024-11-04 | 2024-12-02 | 23.27 |
| 2024-10-15 | 2024-10-31 | 64.50 |
| 2024-10-01 | 2024-10-14 | 105.73 |
| 2024-09-16 | 2024-09-30 | 41.23 |
| 2024-09-03 | 2024-09-15 | 64.50 |
| 2024-08-14 | 2024-08-31 | 22.49 |
| 2024-08-01 | 2024-08-13 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
NGR centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-20 | 0.04 |
| 2025-11-28 | 2025-12-18 | 0.04 |
| 2025-10-30 | 2025-11-24 | 0.04 |
| 2025-09-28 | 2025-10-22 | 0.04 |
| 2025-09-01 | 2025-09-22 | 0.04 |
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.
NGR centras, MB (code 306344580) is a Small partnership operating in rental and leasing of other personal and household goods n.e.c. In the latest financial year, 2025, the company generated revenue of €44.2K, compared with €2.5K in 2024 and €6.1K in 2023, showing a pronounced rebound after a weak 2024. Net profit reached €13.5K in 2025, following a loss of €2.0K in 2024 and a profit of €2.4K in 2023. The profit margin improved to 30.4% in 2025. The balance sheet also strengthened, with total assets rising to €17.4K, equity increasing to €14.2K, and liabilities at €3.2K. The equity ratio stood at 81.6%, while debt-to-equity was 0.22, indicating a conservative capital structure. Asset turnover was 2.54x, and returns on equity and assets were 94.7% and 77.3%, respectively, reflecting strong profitability relative to the asset base.