NTA - 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 | 378,828 | 422,975 | 394,536 | 460,412 | 637,931 | 686,764 | 668,207 | 636,778 |
| Profit before tax | 876,439 | 84,998 | 17,241 | 49,122 | 68,720 | 114,273 | 115,646 | 216,137 |
| Net profit | 745,489 | 72,223 | 14,005 | 41,713 | 60,058 | 96,818 | 98,189 | 181,285 |
| Equity | 2,047,777 | 2,120,000 | 2,134,005 | 2,175,718 | 2,235,776 | 2,332,526 | 2,430,715 | 2,517,883 |
| Liabilities | 898,708 | 811,229 | 743,067 | 724,661 | 445,313 | 466,704 | 365,528 | 166,338 |
| Non-current assets | 2,590,164 | 2,504,094 | 2,419,427 | 2,258,521 | 2,170,390 | 2,031,929 | 1,872,970 | 1,784,968 |
| Current assets | 355,073 | 426,016 | 456,555 | 631,245 | 507,234 | 762,602 | 921,192 | 899,012 |
| Total assets | 2,945,237 | 2,930,110 | 2,875,982 | 2,889,766 | 2,677,624 | 2,794,531 | 2,794,162 | 2,683,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 159,117 | 201,134 | 233,121 |
| Social insurance contributions | - | - | - | - | - | 25,143 | 24,356 | 22,709 |
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Financial indicators
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| Revenue change y/y | +57.1% | +11.7% | -6.7% | +16.7% | +38.6% | +7.7% | -2.7% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 2.5% | 0.5% | 1.4% | 2.2% | 3.5% | 3.5% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.4% | 3.4% | 0.7% | 1.9% | 2.7% | 4.2% | 4.0% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 196.8% | 17.1% | 3.5% | 9.1% | 9.4% | 14.1% | 14.7% | 28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 231.4% | 20.1% | 4.4% | 10.7% | 10.8% | 16.6% | 17.3% | 33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,078 | 49,762 | 43,435 | 57,552 | 67,745 | 95,827 | 95,458 | 117,558 |
Sales revenue
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NTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 2.88 |
| 2024-07-24 | 2024-08-12 | 2.88 |
| 2024-05-16 | 2024-05-19 | 1983.12 |
| 2022-02-17 | 2022-03-03 | 0.10 |
NTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 1.03 |
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.
NTA, UAB (code 132137474) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue amounted to €636.8K, compared with €668.2K in 2024 and €686.8K in 2023, showing a moderate decline over the period. Net profit increased from €96.8K in 2023 to €98.2K in 2024 and then rose to €181.3K in 2025, lifting the profit margin to 28.5% from 14.7% a year earlier. The latest year also showed improved earnings before tax of €216.1K. Total assets were €2.68M in 2025, slightly below €2.79M in both 2023 and 2024, while equity rose to €2.52M and liabilities fell to €166.3K. The company’s balance sheet remains very conservative, with an equity ratio of 93.8% and debt-to-equity of 0.07. Return on equity was 7.2% and return on assets 6.8% in 2025. Asset turnover remained low at 0.24x, consistent with a real estate business model. Revenue per employee was €127.4K and profit per employee €36.3K.