NT grupė - 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 | 316,494 | 443,591 | 568,917 | 506,579 | 410,415 | 375,206 | 164,391 | 91,231 |
| Profit before tax | 51,499 | 64,025 | 2,406 | 15,894 | 8,812 | 4,342 | 4,820 | 2,815 |
| Net profit | 43,784 | 54,128 | 2,160 | 13,210 | 6,820 | 3,246 | 4,577 | 2,344 |
| Equity | 295,018 | 349,146 | 351,306 | 364,515 | 356,441 | 359,687 | 364,264 | 366,609 |
| Liabilities | 180,071 | 133,196 | 103,229 | 180,856 | 153,586 | 174,476 | 180,673 | 175,041 |
| Non-current assets | 16,121 | 10,614 | 9,466 | 8,983 | 6,996 | 26,815 | 23,824 | 67,378 |
| Current assets | 458,928 | 471,552 | 445,069 | 536,388 | 502,877 | 507,043 | 521,051 | 474,127 |
| Total assets | 475,049 | 482,166 | 454,535 | 545,371 | 509,873 | 533,858 | 544,875 | 541,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,994 | 11,332 | 13,414 |
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Financial indicators
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| Revenue change y/y | -29.7% | +40.2% | +28.3% | -11.0% | -19.0% | -8.6% | -56.2% | -44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 11.2% | 0.5% | 2.4% | 1.3% | 0.6% | 0.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 15.5% | 0.6% | 3.6% | 1.9% | 0.9% | 1.3% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 12.2% | 0.4% | 2.6% | 1.7% | 0.9% | 2.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 14.4% | 0.4% | 3.1% | 2.1% | 1.2% | 2.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,325 | 147,864 | 189,639 | 126,645 | 133,109 | 125,069 | 68,023 | 34,211 |
Sales revenue
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NT grupė - Social security debts
The amount of overdue SODRA debt for the company NT grupė as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.15 |
| 2026-08-26 | 2026-09-02 | 1.15 |
| 2026-08-23 | 2026-08-23 | 256.39 |
| 2026-08-19 | 2026-08-19 | 256.39 |
| 2026-08-16 | 2026-08-17 | 1.15 |
| 2026-07-24 | 2026-08-14 | 1.15 |
| 2026-07-23 | 2026-07-23 | 250.13 |
| 2026-07-19 | 2026-07-22 | 248.98 |
| 2026-07-16 | 2026-07-17 | 248.98 |
| 2026-06-16 | 2026-06-22 | 248.98 |
| 2026-04-24 | 2026-04-27 | 0.62 |
| 2026-04-20 | 2026-04-23 | 262.42 |
| 2026-02-18 | 2026-02-25 | 263.06 |
| 2026-01-21 | 2026-02-17 | 0.54 |
| 2025-12-16 | 2025-12-21 | 228.37 |
| 2025-11-18 | 2025-11-18 | 229.01 |
| 2025-09-16 | 2025-09-23 | 274.56 |
| 2025-09-07 | 2025-09-15 | 0.24 |
| 2025-08-31 | 2025-09-03 | 0.24 |
| 2025-08-19 | 2025-08-29 | 0.24 |
| 2025-07-16 | 2025-07-20 | 292.11 |
| 2025-06-17 | 2025-06-24 | 293.85 |
| 2025-05-16 | 2025-05-25 | 292.11 |
| 2025-03-18 | 2025-03-25 | 290.80 |
| 2025-02-18 | 2025-02-24 | 271.28 |
| 2024-12-17 | 2024-12-20 | 195.56 |
| 2024-10-24 | 2024-10-24 | 229.10 |
| 2024-10-16 | 2024-10-23 | 581.00 |
| 2024-09-17 | 2024-09-25 | 436.84 |
| 2024-08-19 | 2024-08-27 | 462.96 |
| 2024-07-24 | 2024-07-24 | 430.21 |
| 2024-07-16 | 2024-07-23 | 427.40 |
| 2024-06-18 | 2024-06-20 | 634.27 |
| 2024-05-16 | 2024-05-22 | 698.45 |
| 2024-04-23 | 2024-05-15 | 57.97 |
| 2024-04-16 | 2024-04-22 | 51.32 |
| 2024-03-18 | 2024-03-26 | 588.14 |
| 2024-02-19 | 2024-02-26 | 639.46 |
| 2024-01-24 | 2024-01-30 | 284.83 |
| 2024-01-23 | 2024-01-23 | 599.09 |
| 2024-01-16 | 2024-01-22 | 597.11 |
| 2023-12-18 | 2023-12-19 | 603.85 |
| 2023-11-16 | 2023-11-19 | 615.09 |
| 2023-10-25 | 2023-11-15 | 2.24 |
| 2023-08-17 | 2023-08-27 | 500.36 |
| 2023-07-18 | 2023-07-25 | 191.43 |
| 2023-05-02 | 2023-05-14 | 3.65 |
| 2023-04-25 | 2023-04-28 | 3.65 |
| 2023-03-16 | 2023-03-22 | 628.81 |
| 2023-02-17 | 2023-02-26 | 525.14 |
| 2023-01-23 | 2023-01-23 | 460.80 |
| 2023-01-17 | 2023-01-22 | 457.66 |
| 2022-12-16 | 2022-12-20 | 538.03 |
| 2022-11-21 | 2022-11-24 | 548.91 |
| 2022-11-17 | 2022-11-18 | 548.91 |
| 2022-10-28 | 2022-11-16 | 1.47 |
| 2022-10-18 | 2022-10-25 | 196.20 |
| 2022-08-25 | 2022-08-28 | 3.63 |
| 2022-08-23 | 2022-08-24 | 549.70 |
| 2022-07-25 | 2022-08-22 | 3.63 |
| 2022-06-16 | 2022-06-22 | 556.96 |
| 2022-05-17 | 2022-06-15 | 1.62 |
| 2022-04-29 | 2022-05-11 | 1.62 |
| 2022-04-25 | 2022-04-28 | 549.83 |
| 2022-04-19 | 2022-04-24 | 547.91 |
| 2022-03-16 | 2022-03-17 | 529.13 |
| 2022-02-18 | 2022-02-23 | 478.03 |
| 2022-02-17 | 2022-02-17 | 643.79 |
| 2021-12-16 | 2021-12-20 | 2.41 |
| 2021-11-16 | 2021-12-02 | 2.41 |
| 2021-10-18 | 2021-10-21 | 612.31 |
| 2021-09-16 | 2021-09-26 | 612.31 |
NT grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-25 | 283.26 |
| 2026-08-16 | 2026-08-21 | 282.84 |
| 2026-08-02 | 2026-08-15 | 281.86 |
| 2026-07-22 | 2026-08-01 | 8.58 |
| 2026-07-03 | 2026-07-21 | 5.46 |
| 2026-06-28 | 2026-07-02 | 3870.48 |
| 2026-06-01 | 2026-06-27 | 7015.59 |
| 2026-05-29 | 2026-05-31 | 7009.92 |
| 2026-05-28 | 2026-05-28 | 7004.25 |
| 2025-07-09 | 2025-07-21 | 1.4 |
| 2025-07-08 | 2025-07-08 | 727.57 |
| 2025-07-01 | 2025-07-07 | 726.17 |
| 2025-06-30 | 2025-06-30 | 725.39 |
| 2025-06-28 | 2025-06-29 | 723.65 |
| 2025-06-18 | 2025-06-18 | 423.49 |
| 2025-06-10 | 2025-06-17 | 419.86 |
| 2025-05-28 | 2025-06-09 | 0.54 |
| 2025-05-24 | 2025-05-27 | 347.37 |
| 2025-05-09 | 2025-05-23 | 345.13 |
| 2025-04-04 | 2025-04-25 | 0.21 |
| 2025-04-02 | 2025-04-03 | 0.18 |
| 2025-03-31 | 2025-04-01 | 119.41 |
| 2025-03-28 | 2025-03-30 | 119.52 |
| 2025-02-28 | 2025-02-28 | 1525.33 |
| 2025-02-25 | 2025-02-27 | 0.33 |
| 2025-02-20 | 2025-02-21 | 225.75 |
| 2025-02-19 | 2025-02-19 | 2.75 |
| 2025-02-18 | 2025-02-18 | 319.92 |
| 2025-02-07 | 2025-02-17 | 317.14 |
| 2025-02-02 | 2025-02-06 | 185.2 |
| 2025-01-30 | 2025-02-01 | 185.1 |
| 2025-01-08 | 2025-01-15 | 201.37 |
| 2025-01-01 | 2025-01-07 | 487.8 |
| 2024-12-31 | 2024-12-31 | 487.67 |
| 2024-12-30 | 2024-12-30 | 487.54 |
| 2024-12-23 | 2024-12-29 | 0.28 |
| 2024-12-19 | 2024-12-20 | 275.12 |
| 2024-12-06 | 2024-12-18 | 1.12 |
| 2024-12-04 | 2024-12-05 | 0.7 |
| 2024-12-03 | 2024-12-03 | 527.28 |
| 2024-11-28 | 2024-12-02 | 526.58 |
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.
NT grupe, UAB (code 300585592) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 91.2K, down from EUR 164.4K in 2024 and EUR 375.2K in 2023, showing a clear three-year decline in sales. Net profit remained positive at EUR 2.3K in 2025, compared with EUR 4.6K in 2024 and EUR 3.2K in 2023, while the 2025 profit margin was 2.6%. The latest year also shows modest profitability ratios, with ROE at 0.6% and ROA at 0.4%, reflecting limited earnings relative to the asset and equity base. At the end of 2025, total assets amounted to EUR 541.5K, equity to EUR 366.6K and liabilities to EUR 175.0K, leaving the balance sheet strongly equity-funded with an equity ratio of 67.7% and debt-to-equity of 0.48. Asset turnover was 0.17x. Revenue per employee reached EUR 45.6K, and profit per employee EUR 1.2K.