Nt galimybės - Company finances
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EUR
|
2024
From: 2024-02-27
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 6,320 | 242,610 |
| Profit before tax | -33,777 | 121,648 |
| Net profit | -33,777 | 116,376 |
| Equity | -33,777 | 82,599 |
| Liabilities | 262,510 | 177,008 |
| Non-current assets | 223,000 | 115,173 |
| Current assets | 5,733 | 144,434 |
| Total assets | 228,733 | 259,607 |
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Taxes paid
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| STI taxes | - | 2,186 |
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Financial indicators
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| Revenue change y/y | - | +3738.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.8% | 44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 140.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -534.4% | 48.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -534.4% | 50.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nt galimybės - Social security debts
The company had no debts to Sodra
Nt galimybės - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Nt galimybės is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 1.65 |
| 2026-09-18 | 2026-09-30 | 399.76 |
| 2026-07-05 | 2026-09-17 | 1.76 |
| 2026-06-18 | 2026-07-04 | 399.98 |
| 2026-03-19 | 2026-06-05 | 1.98 |
| 2026-02-21 | 2026-03-13 | 1.98 |
| 2025-11-02 | 2026-02-16 | 1.98 |
| 2025-10-04 | 2025-11-01 | 1.65 |
| 2025-10-02 | 2025-10-03 | 413.3 |
| 2025-09-19 | 2025-10-01 | 411.65 |
| 2025-08-01 | 2025-09-18 | 1.65 |
| 2025-07-02 | 2025-07-31 | 1.54 |
| 2025-07-01 | 2025-07-01 | 413.19 |
| 2025-06-19 | 2025-06-30 | 411.65 |
| 2025-05-01 | 2025-06-18 | 1.65 |
| 2025-04-02 | 2025-04-30 | 1.54 |
| 2025-03-20 | 2025-04-01 | 410.0 |
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.
Nt galimybes, MB (code 306689217) is a Lithuanian small partnership engaged in buying and selling its own real estate. In 2025, the latest financial year, the company generated revenue of €242.6K and net profit of €116.4K, corresponding to a profit margin of 48.0%. This marks a strong improvement from 2024, when revenue was €6.3K and the company recorded a net loss of €33.8K. The shift from loss-making to profitable operations was accompanied by a stronger balance sheet position. Total assets at the end of 2025 stood at €259.6K, including €115.2K in long-term assets and €144.4K in short-term assets. Equity increased to €82.6K, while liabilities were €177.0K, leaving an equity ratio of 31.8% and debt-to-equity of 2.14. Asset turnover was 0.93x, indicating revenue generation broadly in line with the asset base. Overall, 2025 shows a materially stronger operating and financial profile than the prior year.