NTSL - 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 | 23,070 | 11,365 | 12,576 | 2,926 | 4,675 | 21,777 | 19,374 | 19,061 |
| Profit before tax | -9,096 | -11,980 | -9,089 | -14,277 | -5,577 | 13,028 | 11,825 | 9,525 |
| Net profit | -9,096 | -11,980 | -9,089 | -14,277 | -5,577 | 13,028 | 11,825 | 8,942 |
| Equity | -19,151 | 3,869 | 11,180 | -3,097 | -8,674 | 4,354 | 16,179 | 25,121 |
| Liabilities | 55,832 | 27,102 | 8,389 | 15,049 | 22,382 | 13,781 | 8,547 | 7,436 |
| Non-current assets | 4,029 | 4,255 | 2,710 | 2,282 | 554 | 838 | 547 | 310 |
| Current assets | 31,115 | 24,995 | 16,650 | 9,670 | 13,154 | 17,232 | 24,179 | 32,247 |
| Total assets | 35,144 | 29,250 | 19,360 | 11,952 | 13,708 | 18,070 | 24,726 | 32,557 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 22 | 15 |
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Financial indicators
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| Revenue change y/y | +61.2% | -50.7% | +10.7% | -76.7% | +59.8% | +365.8% | -11.0% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.9% | -41.0% | -46.9% | -119.5% | -40.7% | 72.1% | 47.8% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -309.6% | -81.3% | - | - | 299.2% | 73.1% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.4% | -105.4% | -72.3% | -487.9% | -119.3% | 59.8% | 61.0% | 46.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.4% | -105.4% | -72.3% | -487.9% | -119.3% | 59.8% | 61.0% | 50.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.0 | 0.8 | - | - | 3.2 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,070 | 10,491 | 11,609 | 2,926 | 4,675 | 21,777 | 19,374 | 19,061 |
Sales revenue
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NTSL - Social security debts
The amount of overdue SODRA debt for the company NTSL as of the last working day is: 260 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 260.14 |
| 2026-08-26 | 2026-09-02 | 260.14 |
| 2026-08-23 | 2026-08-23 | 260.14 |
| 2026-08-19 | 2026-08-19 | 260.14 |
| 2026-08-16 | 2026-08-17 | 13.32 |
| 2026-07-26 | 2026-08-14 | 246.89 |
| 2026-07-23 | 2026-07-25 | 247.97 |
| 2026-07-19 | 2026-07-22 | 246.89 |
| 2026-07-16 | 2026-07-17 | 246.89 |
| 2026-06-16 | 2026-06-24 | 246.97 |
| 2026-05-17 | 2026-05-25 | 139.06 |
| 2026-01-16 | 2026-01-18 | 60.54 |
| 2025-07-16 | 2025-07-17 | 222.34 |
| 2025-06-17 | 2025-06-29 | 444.54 |
| 2025-04-30 | 2025-04-30 | 12.60 |
| 2025-04-24 | 2025-04-28 | 12.72 |
| 2025-04-16 | 2025-04-23 | 12.60 |
| 2025-03-18 | 2025-03-27 | 12.60 |
| 2025-03-03 | 2025-03-03 | 11.45 |
| 2025-02-18 | 2025-02-26 | 11.45 |
| 2025-02-10 | 2025-02-10 | 12.01 |
| 2025-01-22 | 2025-01-29 | 12.01 |
| 2025-01-16 | 2025-01-21 | 11.80 |
| 2024-12-22 | 2024-12-29 | 20.96 |
| 2024-12-17 | 2024-12-20 | 20.96 |
| 2024-11-18 | 2024-12-16 | 9.75 |
| 2024-10-24 | 2024-10-29 | 10.98 |
| 2024-10-16 | 2024-10-23 | 10.68 |
| 2024-09-17 | 2024-09-29 | 10.68 |
| 2024-08-19 | 2024-08-28 | 26.98 |
| 2024-07-24 | 2024-08-18 | 17.23 |
| 2024-07-16 | 2024-07-23 | 16.80 |
| 2024-06-18 | 2024-07-15 | 5.00 |
| 2024-04-23 | 2024-05-15 | 44.13 |
| 2024-04-16 | 2024-04-22 | 43.56 |
| 2024-03-18 | 2024-04-15 | 32.34 |
| 2024-02-19 | 2024-03-17 | 21.12 |
| 2024-01-23 | 2024-02-18 | 10.93 |
| 2024-01-16 | 2024-01-22 | 10.73 |
| 2023-12-18 | 2023-12-26 | 19.46 |
| 2023-11-16 | 2023-12-17 | 9.27 |
| 2023-10-25 | 2023-10-29 | 16.28 |
| 2023-10-17 | 2023-10-24 | 16.17 |
| 2023-09-18 | 2023-10-16 | 6.46 |
| 2023-07-28 | 2023-08-03 | 9.33 |
| 2023-07-26 | 2023-07-27 | 9.27 |
| 2023-07-24 | 2023-07-25 | 9.33 |
| 2023-07-18 | 2023-07-23 | 9.27 |
| 2023-06-16 | 2023-06-19 | 9.27 |
| 2023-05-16 | 2023-05-23 | 10.83 |
| 2023-05-02 | 2023-05-15 | 0.10 |
| 2023-04-26 | 2023-04-28 | 0.10 |
| 2023-04-18 | 2023-04-25 | 8.86 |
| 2023-03-16 | 2023-03-29 | 10.73 |
| 2023-02-17 | 2023-02-26 | 9.44 |
| 2023-02-06 | 2023-02-16 | 0.17 |
| 2023-01-25 | 2023-02-03 | 0.17 |
| 2023-01-24 | 2023-01-24 | 8.50 |
| 2023-01-17 | 2023-01-23 | 8.33 |
| 2022-12-16 | 2022-12-28 | 17.17 |
| 2022-11-21 | 2022-12-15 | 8.42 |
| 2022-11-17 | 2022-11-18 | 8.42 |
| 2022-10-28 | 2022-11-16 | 0.09 |
| 2022-10-18 | 2022-10-25 | 7.95 |
| 2022-09-16 | 2022-09-25 | 7.95 |
| 2022-08-23 | 2022-08-28 | 8.88 |
| 2022-07-27 | 2022-08-22 | 0.07 |
| 2022-07-25 | 2022-07-26 | 8.40 |
| 2022-07-18 | 2022-07-24 | 8.33 |
| 2022-06-16 | 2022-06-26 | 7.95 |
| 2022-05-17 | 2022-05-24 | 8.96 |
| 2022-04-28 | 2022-05-16 | 0.21 |
| 2022-04-19 | 2022-04-21 | 7.96 |
| 2022-03-16 | 2022-03-17 | 174.98 |
| 2022-02-17 | 2022-02-24 | 17.34 |
NTSL - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NTSL is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 3.76 |
| 2026-07-14 | 2026-08-01 | 2.4 |
| 2026-07-02 | 2026-07-13 | 384.91 |
| 2026-06-18 | 2026-07-01 | 583.1 |
| 2026-04-01 | 2026-06-17 | 0.1 |
| 2026-03-02 | 2026-03-08 | 20.11 |
| 2026-02-21 | 2026-03-01 | 20.0 |
| 2025-02-20 | 2025-02-27 | 15.22 |
| 2024-04-01 | 2025-02-19 | 0.22 |
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.
NTSL, UAB, a Private Limited Liability Company active in computing infrastructure, data processing, hosting and related activities, reported a 2025 revenue of €19.1K and net profit of €8.9K. Revenue declined slightly year on year by 1.6% and was 12.5% lower than in 2023, when turnover reached €21.8K. Profitability also eased over the period, with net profit moving from €13.0K in 2023 to €11.8K in 2024 and €8.9K in 2025. Despite the lower top line, the company remained profitable, with a 46.9% net profit margin in 2025. The balance sheet strengthened materially: equity increased from €4.4K in 2023 to €25.1K in 2025, while liabilities fell from €13.8K to €7.4K. Total assets rose to €32.6K, supported mainly by short-term assets of €32.2K. Key efficiency indicators for 2025 show return on equity of 35.6%, return on assets of 27.5%, debt-to-equity of 0.30 and asset turnover of 0.59x. Revenue per employee was €19.1K, and profit per employee was €8.9K.