Ntyrimai - 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
|
||||||||
| Sales revenue | 2,135,090 | 2,750,969 | 3,575,488 | 5,467,675 | 5,492,772 | 2,565,503 | 2,083,055 | 2,520,878 |
| Profit before tax | 366,825 | 435,017 | 694,244 | 1,036,405 | 985,117 | 381,991 | 317,956 | 462,752 |
| Net profit | 311,661 | 369,290 | 588,219 | 877,270 | 836,128 | 325,927 | 270,188 | 389,698 |
| Equity | 1,217,696 | 1,491,987 | 1,565,297 | 2,342,567 | 2,628,696 | 2,459,356 | 2,484,545 | 2,629,329 |
| Liabilities | 495,136 | 430,565 | 274,658 | 657,231 | 346,060 | 135,476 | 339,179 | 478,570 |
| Non-current assets | 149,956 | 123,300 | 186,324 | 176,634 | 165,556 | 300,371 | 509,385 | 488,155 |
| Current assets | 1,562,876 | 1,799,252 | 1,652,344 | 2,821,404 | 2,807,756 | 2,291,080 | 2,313,304 | 2,619,539 |
| Total assets | 1,712,832 | 1,922,552 | 1,838,668 | 2,998,038 | 2,973,312 | 2,591,451 | 2,822,689 | 3,107,694 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 206,861 | 105,321 | 179,950 |
| Social insurance contributions | - | - | - | - | - | 57,349 | 50,516 | 63,552 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +52.4% | +28.8% | +30.0% | +52.9% | +0.5% | -53.3% | -18.8% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 19.2% | 32.0% | 29.3% | 28.1% | 12.6% | 9.6% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | 24.8% | 37.6% | 37.4% | 31.8% | 13.3% | 10.9% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 13.4% | 16.5% | 16.0% | 15.2% | 12.7% | 13.0% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 15.8% | 19.4% | 19.0% | 17.9% | 14.9% | 15.3% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 533,773 | 673,712 | 660,086 | 683,459 | 686,597 | 324,062 | 271,702 | 285,383 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ntyrimai - Social security debts
The company had no debts to Sodra
Ntyrimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 17417.7 |
| 2025-12-18 | 2025-12-18 | 2645.61 |
| 2025-01-11 | 2025-01-15 | 6274.84 |
| 2025-01-09 | 2025-01-10 | 6271.46 |
| 2025-01-01 | 2025-01-08 | 6257.94 |
| 2024-12-31 | 2024-12-31 | 6256.25 |
| 2024-12-30 | 2024-12-30 | 6251.18 |
| 2024-12-19 | 2024-12-29 | 2.18 |
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.
Ntyrimai, UAB (code 300086753) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 2.52 million, up 21.0% year on year from EUR 2.08 million in 2024, while remaining slightly below the EUR 2.57 million recorded in 2023. Net profit increased to EUR 389.7 thousand in 2025 from EUR 270.2 thousand in 2024 and EUR 325.9 thousand in 2023, lifting the profit margin to 15.5% from 13.0% and 12.7% in the prior two years. The 2025 financial year therefore shows both stronger turnover and improved profitability. The balance sheet strengthened further, with total assets rising to EUR 3.11 million, equity to EUR 2.63 million and liabilities to EUR 478.6 thousand. The equity ratio stood at 84.6%, debt-to-equity at 0.18, and asset turnover at 0.81x. Return on equity was 14.8% and return on assets 12.5%. Revenue per employee reached EUR 315.1 thousand and profit per employee EUR 48.7 thousand, indicating solid operating productivity in 2025.