NTV veikla - 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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Financial data
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| Sales revenue | 39,733 | 57,924 | 63,593 | 94,481 | 97,266 | 79,332 | 67,068 | 104,728 |
| Profit before tax | 10,511 | 19,751 | 30,650 | 36,446 | 15,766 | 2,825 | 10,535 | 43,560 |
| Net profit | 9,985 | 18,747 | 29,109 | 34,624 | 14,960 | 2,679 | 9,989 | 40,927 |
| Equity | 71,703 | 90,450 | 119,558 | 154,182 | 149,142 | 151,821 | 161,841 | 116,101 |
| Liabilities | 3,563 | 5,511 | 7,404 | 8,325 | 4,459 | 7,333 | 4,666 | 11,854 |
| Non-current assets | 13,823 | 19,183 | 17,033 | 17,868 | 14,885 | 11,902 | 8,919 | 6,283 |
| Current assets | 61,443 | 76,778 | 109,929 | 144,639 | 138,716 | 147,252 | 157,588 | 121,672 |
| Total assets | 75,266 | 95,961 | 126,962 | 162,507 | 153,601 | 159,154 | 166,507 | 127,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,557 | 9,838 | 29,739 |
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Financial indicators
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| Revenue change y/y | +13.6% | +45.8% | +9.8% | +48.6% | +2.9% | -18.4% | -15.5% | +56.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 19.5% | 22.9% | 21.3% | 9.7% | 1.7% | 6.0% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 20.7% | 24.3% | 22.5% | 10.0% | 1.8% | 6.2% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 32.4% | 45.8% | 36.6% | 15.4% | 3.4% | 14.9% | 39.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.5% | 34.1% | 48.2% | 38.6% | 16.2% | 3.6% | 15.7% | 41.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,867 | 28,962 | 31,797 | 47,241 | 32,422 | 26,444 | 22,356 | 34,909 |
Sales revenue
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NTV veikla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.26 |
| 2026-08-23 | 2026-08-23 | 0.26 |
| 2026-08-19 | 2026-08-19 | 0.26 |
| 2026-01-16 | 2026-01-19 | 11.72 |
| 2024-10-16 | 2024-10-20 | 354.71 |
NTV veikla - 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.
NTV veikla, UAB, a Private Limited Liability Company, operates in intermediation service activities for real estate. In the latest financial year 2025, the company generated revenue of €104.7K and net profit of €40.9K, compared with €67.1K revenue and €10.0K net profit in 2024. This followed 2023 revenue of €79.3K and net profit of €2.7K, showing a weaker top line in 2024 and a strong recovery in 2025. Profitability improved materially, with a 39.1% net profit margin in 2025. Return on equity stood at 35.2% and return on assets at 32.0%, supported by a relatively light balance sheet. Total assets declined to €128.0K in 2025 from €166.5K a year earlier, while equity was €116.1K and liabilities €11.9K. The debt-to-equity ratio remained low at 0.10, and the equity ratio was 90.7%. Asset turnover was 0.82x. Revenue per employee reached €34.9K and profit per employee €13.6K, indicating solid operating efficiency in 2025.