Next projektai - 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 | 4,876 | 9,501 |
| Profit before tax | -971 | -4,386 |
| Net profit | -971 | -4,386 |
| Equity | -970 | -5,355 |
| Liabilities | 3,128 | 10,497 |
| Non-current assets | 0 | 0 |
| Current assets | 2,158 | 5,142 |
| Total assets | 2,158 | 5,142 |
|
Financial indicators
|
||
| Revenue change y/y | - | +94.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.0% | -85.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.9% | -46.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.9% | -46.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| 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.
Next projektai - Social security debts
The amount of overdue SODRA debt for the company Next projektai as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-31 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 198.44 |
| 2026-03-03 | 2026-03-31 | 117.96 |
| 2026-02-19 | 2026-03-02 | 37.48 |
| 2026-02-03 | 2026-02-18 | 44.48 |
| 2026-01-26 | 2026-01-31 | 13.28 |
| 2026-01-01 | 2026-01-25 | 181.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
Next projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Next projektai, MB (code 306695120) is a small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, revenue increased to €9.5K from €4.9K in 2024, a year-on-year rise of 94.8%, but the company remained loss-making. Net loss widened to €4.4K in 2025 from €971 in 2024, and the profit margin deteriorated to -46.2%. The balance sheet also weakened: total assets rose to €5.1K and liabilities to €10.5K, while equity deepened to -€5.4K. Compared with 2024, when assets were €2.2K, liabilities were €3.1K and equity was -€970, the company increased its turnover without improving profitability or capital strength. Asset turnover stood at 1.85x in 2025, showing that revenue was generated from a relatively small asset base, while the negative equity and higher liabilities indicate continued financial pressure.