Uždaroji akcinė bendrovė "NTA ir ko" - financials and debts
Company age: 34 y. 7 mo.
NTA ir ko - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 253 | -204 | -384 | 128 | -1,059 | 51,068 | -121 | -138 |
| Net profit | 253 | -204 | -384 | 73 | -1,059 | 48,217 | -121 | -138 |
| Equity | -153,474 | -153,678 | -154,062 | -153,989 | -155,048 | -106,831 | -106,952 | -107,090 |
| Liabilities | 192,665 | 192,851 | 193,066 | 192,611 | 192,752 | 131,540 | 131,675 | 131,779 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 39,191 | 39,173 | 39,004 | 38,622 | 37,704 | 24,709 | 24,723 | 24,689 |
| Total assets | 39,191 | 39,173 | 39,004 | 38,622 | 37,704 | 24,709 | 24,723 | 24,689 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11 | 2,867 | 14 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -0.5% | -1.0% | 0.2% | -2.8% | 195.1% | -0.5% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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NTA ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 1.73 |
| 2025-12-16 | 2025-12-28 | 0.01 |
| 2025-11-18 | 2025-12-08 | 0.01 |
| 2025-10-23 | 2025-11-09 | 0.01 |
| 2025-09-16 | 2025-09-28 | 1.55 |
| 2024-07-16 | 2024-07-17 | 0.36 |
| 2023-06-16 | 2023-06-21 | 1.26 |
| 2022-06-16 | 2022-06-19 | 1.09 |
| 2022-03-16 | 2022-03-17 | 1.09 |
NTA ir ko - 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.