NTK service - 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 | 73,034 | 11,146 | 26,578 | 14,881 | 31,211 | 7,199 | 25,059 | 61,977 |
| Profit before tax | 13,796 | -8,168 | -1,666 | -11,687 | -3,819 | -16,556 | -10,897 | -617 |
| Net profit | 13,796 | -8,168 | -1,666 | -11,687 | -3,819 | -16,556 | -10,897 | -617 |
| Equity | 304,324 | 293,584 | 292,389 | 280,702 | 276,883 | 259,999 | 249,429 | 248,812 |
| Liabilities | 11,495 | 15,458 | 4,136 | 7,151 | 3,949 | 30,444 | 28,489 | 3,336 |
| Non-current assets | 40,283 | 35,235 | 25,356 | 22,229 | 19,728 | 51,440 | 46,608 | 41,776 |
| Current assets | 275,536 | 273,807 | 271,169 | 265,624 | 261,104 | 239,003 | 231,310 | 210,372 |
| Total assets | 315,819 | 309,042 | 296,525 | 287,853 | 280,832 | 290,443 | 277,918 | 252,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 140 | 2,892 | 3,020 |
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Financial indicators
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| Revenue change y/y | +879.7% | -84.7% | +138.5% | -44.0% | +109.7% | -76.9% | +248.1% | +147.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -2.6% | -0.6% | -4.1% | -1.4% | -5.7% | -3.9% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | -2.8% | -0.6% | -4.2% | -1.4% | -6.4% | -4.4% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | -73.3% | -6.3% | -78.5% | -12.2% | -230.0% | -43.5% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | -73.3% | -6.3% | -78.5% | -12.2% | -230.0% | -43.5% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,777 | 5,573 | 13,289 | 7,441 | 15,606 | 3,600 | 12,530 | 26,562 |
Sales revenue
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NTK service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-11 | 0.24 |
| 2025-09-30 | 2025-09-30 | 122.93 |
| 2025-09-16 | 2025-09-29 | 128.18 |
| 2025-08-31 | 2025-08-31 | 78.44 |
| 2025-08-19 | 2025-08-29 | 143.37 |
| 2025-06-11 | 2025-06-15 | 0.17 |
| 2025-06-08 | 2025-06-09 | 0.17 |
| 2025-05-16 | 2025-06-04 | 0.17 |
| 2025-03-18 | 2025-03-30 | 17.58 |
| 2025-02-18 | 2025-02-23 | 20.77 |
| 2025-01-22 | 2025-01-22 | 10.27 |
| 2025-01-19 | 2025-01-19 | 417.64 |
| 2025-01-17 | 2025-01-18 | 632.64 |
| 2025-01-15 | 2025-01-16 | 418.53 |
| 2025-01-13 | 2025-01-14 | 438.91 |
| 2025-01-08 | 2025-01-12 | 462.36 |
| 2025-01-02 | 2025-01-07 | 493.44 |
| 2024-12-22 | 2024-12-31 | 493.44 |
| 2024-12-17 | 2024-12-20 | 493.44 |
| 2024-12-16 | 2024-12-16 | 279.33 |
| 2024-12-13 | 2024-12-15 | 305.06 |
| 2024-12-05 | 2024-12-12 | 363.28 |
| 2024-11-19 | 2024-12-04 | 557.67 |
| 2024-11-18 | 2024-11-18 | 563.17 |
| 2024-11-05 | 2024-11-17 | 358.71 |
| 2024-10-24 | 2024-11-04 | 384.63 |
| 2024-10-17 | 2024-10-23 | 380.85 |
| 2024-10-16 | 2024-10-16 | 391.63 |
| 2024-10-11 | 2024-10-15 | 190.57 |
| 2024-10-10 | 2024-10-10 | 199.84 |
| 2024-10-01 | 2024-10-09 | 201.09 |
| 2024-09-17 | 2024-09-30 | 214.11 |
| 2024-08-19 | 2024-09-02 | 214.11 |
| 2024-07-30 | 2024-07-30 | 205.35 |
| 2024-07-24 | 2024-07-29 | 216.45 |
| 2024-07-16 | 2024-07-23 | 214.11 |
| 2024-07-01 | 2024-07-03 | 210.77 |
| 2024-06-18 | 2024-06-30 | 214.11 |
| 2024-05-16 | 2024-05-30 | 106.26 |
| 2024-04-29 | 2024-04-29 | 77.72 |
| 2024-04-23 | 2024-04-28 | 185.57 |
| 2024-04-16 | 2024-04-22 | 184.63 |
| 2024-03-21 | 2024-04-01 | 15.60 |
| 2024-03-18 | 2024-03-20 | 210.91 |
| 2024-02-19 | 2024-02-19 | 185.80 |
| 2024-01-16 | 2024-01-18 | 195.31 |
| 2023-10-25 | 2023-11-13 | 0.56 |
| 2023-09-18 | 2023-09-27 | 196.25 |
| 2023-08-18 | 2023-08-28 | 99.28 |
| 2023-08-17 | 2023-08-17 | 139.28 |
| 2023-07-18 | 2023-07-23 | 83.89 |
| 2023-06-16 | 2023-06-22 | 158.73 |
| 2023-03-16 | 2023-03-19 | 17.58 |
| 2023-02-28 | 2023-03-01 | 35.19 |
| 2023-02-17 | 2023-02-27 | 147.84 |
| 2023-02-09 | 2023-02-16 | 2.64 |
| 2023-02-06 | 2023-02-08 | 0.76 |
| 2023-01-24 | 2023-02-03 | 0.76 |
| 2022-12-21 | 2022-12-27 | 119.35 |
| 2022-12-16 | 2022-12-20 | 273.35 |
| 2022-11-21 | 2022-12-15 | 120.17 |
| 2022-11-17 | 2022-11-18 | 120.17 |
| 2022-10-28 | 2022-10-30 | 0.05 |
| 2022-10-18 | 2022-10-27 | 18.98 |
| 2022-09-16 | 2022-10-17 | 1.40 |
| 2022-08-23 | 2022-09-13 | 3.82 |
| 2022-07-25 | 2022-08-22 | 3.69 |
| 2022-06-16 | 2022-07-14 | 0.40 |
| 2022-05-31 | 2022-06-01 | 295.29 |
| 2022-05-17 | 2022-05-30 | 399.83 |
| 2022-04-28 | 2022-05-16 | 200.22 |
| 2022-04-21 | 2022-04-27 | 198.37 |
| 2022-04-19 | 2022-04-20 | 398.37 |
| 2022-03-16 | 2022-04-18 | 198.76 |
| 2022-01-31 | 2022-02-13 | 1.22 |
| 2021-11-23 | 2021-11-24 | 0.60 |
| 2021-11-16 | 2021-11-22 | 198.60 |
| 2021-11-05 | 2021-11-15 | 0.62 |
| 2021-10-28 | 2021-11-02 | 3.35 |
| 2021-10-18 | 2021-10-27 | 197.96 |
NTK service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-14 | 23.01 |
| 2026-04-01 | 2026-04-17 | 0.03 |
| 2026-01-01 | 2026-01-27 | 0.03 |
| 2025-12-03 | 2025-12-03 | 780.4 |
| 2025-12-01 | 2025-12-02 | 780.0 |
| 2025-11-28 | 2025-11-30 | 779.4 |
| 2025-10-05 | 2025-10-18 | 8.53 |
| 2025-09-01 | 2025-09-03 | 0.24 |
| 2025-01-22 | 2025-01-24 | 16.12 |
| 2025-01-15 | 2025-01-21 | 1151.82 |
| 2025-01-14 | 2025-01-14 | 1150.34 |
| 2025-01-10 | 2025-01-13 | 1208.34 |
| 2025-01-09 | 2025-01-09 | 1205.33 |
| 2025-01-01 | 2025-01-08 | 1230.19 |
| 2024-12-23 | 2024-12-31 | 1227.4 |
| 2024-12-20 | 2024-12-22 | 1235.47 |
| 2024-12-17 | 2024-12-19 | 1229.18 |
| 2024-12-15 | 2024-12-16 | 1334.89 |
| 2024-12-14 | 2024-12-14 | 1382.63 |
| 2024-12-08 | 2024-12-13 | 1574.08 |
| 2024-12-06 | 2024-12-07 | 1573.93 |
| 2024-12-04 | 2024-12-05 | 2372.48 |
| 2024-12-03 | 2024-12-03 | 2318.68 |
| 2024-11-28 | 2024-12-02 | 2314.48 |
| 2024-11-25 | 2024-11-27 | 2306.48 |
| 2024-11-24 | 2024-11-24 | 2300.85 |
| 2024-11-18 | 2024-11-23 | 2398.77 |
| 2024-11-17 | 2024-11-17 | 2386.77 |
| 2024-10-13 | 2024-11-16 | 2832.31 |
| 2024-10-04 | 2024-10-12 | 2921.82 |
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.
NTK service, UAB (code 300508788) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue increased to €62.0K, up 147.3% year on year and 760.9% over two years, while net profit remained slightly negative at €617. The 2025 net profit margin was -1.0%, showing that the business was close to break-even after losses of €16.6K in 2023 and €10.9K in 2024. The revenue trend has improved steadily from €7.2K in 2023 to €25.1K in 2024 and €62.0K in 2025, indicating stronger commercial activity. At year-end 2025, total assets stood at €252.1K, supported by equity of €248.8K and liabilities of €3.3K. The equity ratio was 98.7% and debt-to-equity was 0.01, pointing to a very low leverage position. Asset turnover was 0.25x, while ROE and ROA were both -0.2%. Revenue per employee was €31.0K, with profit per employee at -€308.