NGL Ventures - Company finances
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EUR
|
2023
From: 2023-10-27
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 | 7,231 | 237,941 | 295,751 |
| Profit before tax | 6,366 | 29,956 | 37,570 |
| Net profit | 6,366 | 28,409 | 35,303 |
| Equity | 8,867 | 31,546 | 38,055 |
| Liabilities | 1,798 | 8,598 | 18,511 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,665 | 40,144 | 56,566 |
| Total assets | 10,665 | 40,144 | 56,566 |
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Taxes paid
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|||
| STI taxes | 50 | 44,945 | 58,255 |
| Social insurance contributions | - | 1,145 | - |
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Financial indicators
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| Revenue change y/y | - | +3190.6% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.7% | 70.8% | 62.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.8% | 90.1% | 92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.0% | 11.9% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.0% | 12.6% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,339 | 92,107 | 98,584 |
Sales revenue
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NGL Ventures - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 0.96 |
| 2025-04-24 | 2025-04-29 | 0.96 |
| 2025-02-18 | 2025-02-18 | 1318.07 |
| 2025-02-10 | 2025-02-10 | 61.95 |
| 2025-01-16 | 2025-01-29 | 61.95 |
| 2024-10-16 | 2024-11-05 | 0.07 |
| 2024-09-17 | 2024-10-06 | 0.07 |
| 2024-08-19 | 2024-09-04 | 0.06 |
| 2024-07-16 | 2024-08-04 | 0.06 |
| 2024-06-18 | 2024-07-02 | 0.06 |
| 2024-05-16 | 2024-06-04 | 0.06 |
| 2024-04-23 | 2024-05-09 | 0.06 |
| 2024-03-18 | 2024-04-09 | 0.01 |
NGL Ventures - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company NGL Ventures is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 1.5 |
| 2026-08-20 | 2026-08-23 | 1.5 |
| 2025-01-10 | 2025-01-15 | 0.7 |
| 2024-12-30 | 2025-01-09 | 0.28 |
| 2024-12-20 | 2024-12-23 | 0.28 |
| 2024-12-03 | 2024-12-19 | 3.28 |
| 2024-11-28 | 2024-11-29 | 3039.42 |
| 2024-10-27 | 2024-11-27 | 0.42 |
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.
NGL Ventures, UAB (code 306618017) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €295.8K and net profit of €35.3K, maintaining a profit margin of 11.9%. Revenue increased by 24.3% year on year, extending the strong expansion seen over the past three years. The company moved from €7.2K revenue in the 65-day 2023 period to €237.9K in 2024 and then to €295.8K in 2025. Net profit followed a similar pattern, rising from €6.4K in 2023 to €28.4K in 2024 and €35.3K in 2025. At year-end 2025, total assets were €56.6K, equity €38.1K, and liabilities €18.5K, giving an equity ratio of 67.3% and debt-to-equity of 0.49. Asset turnover was 5.23x, ROE 92.8% and ROA 62.4%. Revenue per employee was €98.6K, indicating solid productivity.