Nuotekų sprendimai - Company finances
|
EUR
|
2024
From: 2024-03-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 138,269 | 145,756 |
| Profit before tax | -8,896 | 36,628 |
| Net profit | -8,896 | 34,961 |
| Equity | -8,796 | 26,165 |
| Liabilities | 17,390 | 12,598 |
| Non-current assets | 0 | - |
| Current assets | 8,594 | 38,763 |
| Total assets | 8,594 | 38,763 |
|
Taxes paid
|
||
| STI taxes | 3,372 | 3,661 |
|
Financial indicators
|
||
| Revenue change y/y | - | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -103.5% | 90.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 133.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Nuotekų sprendimai - Social security debts
The amount of overdue SODRA debt for the company Nuotekų sprendimai 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 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 378.31 |
| 2026-02-03 | 2026-03-02 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-13 | 2024-12-31 | 19.66 |
| 2024-12-03 | 2024-12-12 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
Nuotekų sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-01-27 | 0.85 |
| 2025-01-14 | 2025-01-22 | 170.41 |
| 2025-01-03 | 2025-01-13 | 169.86 |
| 2025-01-01 | 2025-01-02 | 169.76 |
| 2024-12-30 | 2024-12-31 | 169.56 |
| 2024-11-28 | 2024-12-29 | 1.56 |
| 2024-11-01 | 2024-11-25 | 1.56 |
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.
Nuoteku sprendimai, MB is a Lithuanian small partnership (code 306695056) operating in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of EUR 145.8K, up 5.4% year on year from EUR 138.3K in 2024. Profitability improved sharply: after a net loss of EUR 8.9K in 2024, the company reported net profit of EUR 35.0K in 2025, with profit before tax of EUR 36.6K. The profit margin rose from -6.4% to 24.0%, indicating a clear turnaround in operating performance. Over the two-year period, the revenue trend was moderately positive, while earnings moved from loss to solid profitability in 2025. At year-end 2025, total assets stood at EUR 38.8K, equity at EUR 26.2K and liabilities at EUR 12.6K, showing a stronger balance sheet than in 2024, when equity was negative at EUR 8.8K and liabilities were EUR 17.4K. Asset turnover was 3.76x in 2025, reflecting relatively efficient use of the asset base.