Nerūdinių projektai - Company finances
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EUR
|
2023
From: 2023-08-24
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 | - | 50,075 | 35,321 |
| Profit before tax | -2,408 | 1,105 | 29,153 |
| Net profit | -2,408 | 1,105 | 27,476 |
| Equity | 18,592 | 19,697 | 47,173 |
| Liabilities | 0 | 0 | 1,677 |
| Non-current assets | 0 | 5,000 | 5,000 |
| Current assets | 18,592 | 14,697 | 43,850 |
| Total assets | 18,592 | 19,697 | 48,850 |
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Taxes paid
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|||
| STI taxes | 53 | 213 | 1,081 |
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Financial indicators
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| Revenue change y/y | - | - | -29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | 5.6% | 56.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.0% | 5.6% | 58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.2% | 77.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.2% | 82.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,038 | 17,661 |
Sales revenue
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Nerūdinių projektai - Social security debts
The company had no debts to Sodra
Nerūdinių projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 6130.0 |
| 2025-10-17 | 2025-10-20 | 92.13 |
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.
Nerudiniu projektai, UAB, code 306388598, is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €35.3K, down 29.5% year on year from €50.1K in 2024. Despite the lower turnover, net profit increased sharply to €27.5K, compared with €1.1K in 2024 and a net loss of €2.4K in the 129-day 2023 period. This points to a much stronger profitability profile in 2025, with a profit margin of 77.8%. The balance sheet also strengthened: total assets rose to €48.9K and equity increased to €47.2K, while liabilities remained low at €1.7K. Long-term assets were €5.0K and short-term assets €43.9K. Key ratios for 2025 show strong returns and low leverage, including ROE of 58.2%, ROA of 56.2%, debt-to-equity of 0.04, and asset turnover of 0.72x. Revenue per employee was €17.7K and profit per employee €13.7K.