NTLAB - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 206,182 | 341,756 | 412,753 | 296,721 | 4,768,172 | 2,345,580 | 3,623,758 | 3,381,768 |
| Profit before tax | 38,704 | 170,044 | 42,529 | 21,292 | 439,292 | 437,998 | 640,330 | -484,649 |
| Net profit | 32,881 | 144,537 | 36,150 | 18,098 | 372,895 | 371,812 | 544,280 | -484,649 |
| Equity | 79,139 | 344,729 | 380,879 | 398,978 | 571,873 | 943,685 | 1,487,965 | 1,003,316 |
| Liabilities | 303,348 | 364,507 | 332,758 | 63,425 | 2,303,468 | 3,021,981 | 1,556,765 | 219,113 |
| Non-current assets | 3,120 | 40,437 | 40,654 | 41,241 | 627,994 | 1,084,247 | 998,211 | 804,636 |
| Current assets | 340,645 | 668,799 | 672,983 | 2,299,364 | 2,247,347 | 2,518,900 | 2,422,770 | 1,276,968 |
| Total assets | 343,765 | 709,236 | 713,637 | 2,340,605 | 2,875,341 | 3,603,147 | 3,420,981 | 2,081,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,888 | 212,032 | 228,311 |
| Social insurance contributions | - | - | - | - | - | 135,345 | 172,383 | 163,444 |
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Financial indicators
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| Revenue change y/y | +370.6% | +65.8% | +20.8% | -28.1% | +1507.0% | -50.8% | +54.5% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 20.4% | 5.1% | 0.8% | 13.0% | 10.3% | 15.9% | -23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.5% | 41.9% | 9.5% | 4.5% | 65.2% | 39.4% | 36.6% | -48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 42.3% | 8.8% | 6.1% | 7.8% | 15.9% | 15.0% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 49.8% | 10.3% | 7.2% | 9.2% | 18.7% | 17.7% | -14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 1.1 | 0.9 | 0.2 | 4.0 | 3.2 | 1.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,975 | 47,139 | 68,792 | 98,907 | 447,015 | 103,863 | 152,046 | 172,686 |
Sales revenue
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NTLAB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 811.21 |
| 2026-06-11 | 2026-06-15 | 279.46 |
| 2026-06-01 | 2026-06-08 | 279.46 |
| 2026-05-17 | 2026-05-25 | 1912.82 |
| 2026-05-03 | 2026-05-14 | 1694.92 |
| 2026-04-27 | 2026-04-29 | 45.67 |
| 2026-04-24 | 2026-04-26 | 1694.92 |
| 2026-02-18 | 2026-02-26 | 8614.59 |
| 2026-01-21 | 2026-01-27 | 7897.66 |
| 2026-01-16 | 2026-01-20 | 7896.49 |
| 2026-01-07 | 2026-01-15 | 140.86 |
| 2026-01-01 | 2026-01-06 | 140.52 |
| 2025-12-16 | 2025-12-30 | 140.52 |
| 2025-05-16 | 2025-05-28 | 85.95 |
| 2024-01-16 | 2024-01-16 | 12535.07 |
| 2023-08-17 | 2023-08-30 | 55.31 |
| 2023-05-16 | 2023-05-16 | 9430.00 |
| 2023-02-17 | 2023-02-20 | 7200.82 |
NTLAB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-22 | 2174.76 |
| 2026-01-10 | 2026-01-14 | 2157.96 |
| 2025-12-22 | 2025-12-29 | 4.93 |
| 2025-11-20 | 2025-11-24 | 6.7 |
| 2025-11-14 | 2025-11-19 | 6.83 |
| 2025-11-12 | 2025-11-13 | 8926.46 |
| 2025-11-06 | 2025-11-11 | 8904.48 |
| 2025-09-19 | 2025-09-23 | 3.59 |
| 2025-04-04 | 2025-04-04 | 13481.2 |
| 2025-03-20 | 2025-03-24 | 4.47 |
| 2025-03-11 | 2025-03-12 | 17.01 |
| 2025-03-06 | 2025-03-06 | 3843.52 |
| 2025-01-15 | 2025-01-15 | 6674.59 |
| 2024-12-10 | 2024-12-11 | 0.2 |
| 2024-12-08 | 2024-12-09 | 8744.64 |
| 2024-12-05 | 2024-12-07 | 8709.5 |
| 2024-11-17 | 2024-12-04 | 0.2 |
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.
NTLAB, UAB (code 125309151) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In the latest financial year, 2025, revenue reached €3.38M, down 6.7% year on year from €3.62M in 2024. The company reported a net loss of €484.6K, compared with a net profit of €544.3K in 2024 and €371.8K in 2023, which means profitability weakened materially after two profitable years. The 2025 profit margin was -14.3%. Over the two-year period from 2023 to 2025, revenue increased by 44.2%, although the profit trend turned sharply negative in the latest year. At the end of 2025, total assets stood at €2.08M, equity at €1.00M and liabilities at €219.1K. Key ratios show a negative return on equity of -48.3% and return on assets of -23.3%, while debt-to-equity was 0.22 and asset turnover 1.62x. Revenue per employee was €178.0K, with profit per employee of -€25.5K.