NTN rinka - 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 | 17,968 | 17,968 | 17,772 | 13,793 | 10,845 | 8,829 | 57,020 | 39,464 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,043 | 13,137 | 9,723 | 9,711 | 13,025 | -1,740 | -1,924 | -4,111 |
| Equity | 51,124 | 64,261 | 73,984 | 83,695 | 96,720 | 94,980 | 93,056 | 88,945 |
| Liabilities | 2,346 | 2,615 | 1,917 | 1,935 | 2,630 | 2,361 | 1,681 | - |
| Non-current assets | 711 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 52,759 | 66,875 | 75,900 | 85,629 | 99,350 | 97,341 | 94,737 | 90,737 |
| Total assets | 53,470 | 66,876 | 75,901 | 85,630 | 99,350 | 97,341 | 94,737 | 90,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,491 | 1,024 | 927 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | -1.1% | -22.4% | -21.4% | -18.6% | +545.8% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 19.6% | 12.8% | 11.3% | 13.1% | -1.8% | -2.0% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 20.4% | 13.1% | 11.6% | 13.5% | -1.8% | -2.1% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.0% | 73.1% | 54.7% | 70.4% | 120.1% | -19.7% | -3.4% | -10.4% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,968 | 17,968 | 17,772 | 13,793 | 6,507 | 4,415 | 28,510 | 19,732 |
Sales revenue
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NTN rinka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-09 | 0.03 |
| 2022-09-16 | 2022-10-09 | 0.03 |
| 2022-08-23 | 2022-09-13 | 0.03 |
| 2022-07-25 | 2022-08-07 | 0.03 |
| 2022-04-19 | 2022-04-20 | 18.00 |
NTN rinka - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
NTN rinka, UAB (code 300864535) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €39.5K and recorded a net loss of €4.1K, which corresponds to a profit margin of -10.4%. Revenue declined by 30.8% year on year after reaching €57.0K in 2024, but it remained well above the €8.8K reported in 2023, indicating strong 2-year top-line growth overall. Profitability, however, remained negative throughout the period, with net losses of €1.7K in 2023 and €1.9K in 2024 before widening in 2025. The balance sheet remained conservative: total assets stood at €90.7K, equity at €88.9K, and liabilities at only €1.8K. This translated into an equity ratio of 98.0% and a debt-to-equity ratio of 0.02. Asset turnover was 0.43x, while revenue per employee was €19.7K and profit per employee was -€2.1K.