NVR PROJEKTAI - Company finances
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EUR
|
2024
From: 2024-05-01
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 | 428,302 | 851,456 |
| Profit before tax | 183,653 | 16,511 |
| Net profit | 156,460 | 14,531 |
| Equity | 156,460 | 106,991 |
| Liabilities | 91,699 | 359,370 |
| Non-current assets | 36,648 | 70,528 |
| Current assets | 211,511 | 395,833 |
| Total assets | 248,159 | 466,361 |
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Taxes paid
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| STI taxes | - | 29,660 |
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Financial indicators
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| Revenue change y/y | - | +98.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.0% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.9% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 299,805 | 425,728 |
Sales revenue
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NVR PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 301.04 |
| 2026-03-17 | 2026-03-19 | 301.04 |
| 2024-12-03 | 2024-12-12 | 64.50 |
| 2024-11-19 | 2024-11-26 | 162.29 |
NVR PROJEKTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-07 | 2025-10-13 | 2.52 |
| 2025-10-04 | 2025-10-06 | 838.78 |
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.
NVR PROJEKTAI, MB (code 306724255) is a Lithuanian small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €851.5K, up 98.8% year on year from €428.3K in 2024. Net profit in 2025 was €14.5K, down from €156.5K in 2024, and the profit margin narrowed to 1.7% from 36.5%. The 2024 figures covered a shorter 244-day period, while 2025 reflects a full 364-day year. At the end of 2025, total assets stood at €466.4K, including €70.5K of long-term assets and €395.8K of short-term assets. Equity amounted to €107.0K and liabilities to €359.4K, resulting in an equity ratio of 22.9% and debt-to-equity of 3.36. Return on equity was 13.6%, return on assets 3.1%, and asset turnover 1.83x. Revenue per employee was €425.7K, while profit per employee was €7.3K.