NT matavimai - 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 | 23,775 | 35,097 | 37,820 | 41,307 | 47,878 | 41,670 | 36,230 | 20,828 |
| Profit before tax | -3,984 | 5,881 | 3,087 | 4,221 | 2,326 | -8,174 | -4,486 | -7,416 |
| Net profit | -3,984 | 5,767 | 2,616 | 4,010 | 2,210 | -8,174 | -4,486 | -7,416 |
| Equity | 10,457 | 16,224 | 18,840 | 22,850 | 25,060 | 16,885 | 12,399 | 4,983 |
| Liabilities | 1,534 | 114 | 659 | 474 | 2,295 | 660 | 480 | 1,952 |
| Non-current assets | 5 | 5 | 620 | 1,637 | 918 | 944 | 366 | 154 |
| Current assets | 11,986 | 16,333 | 18,879 | 21,687 | 26,437 | 16,601 | 12,513 | 6,781 |
| Total assets | 11,991 | 16,338 | 19,499 | 23,324 | 27,355 | 17,545 | 12,879 | 6,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,629 | 3,138 | 1,630 |
| Social insurance contributions | - | - | - | - | - | 8,577 | 7,748 | 5,096 |
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Financial indicators
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| Revenue change y/y | -28.2% | +47.6% | +7.8% | +9.2% | +15.9% | -13.0% | -13.1% | -42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.2% | 35.3% | 13.4% | 17.2% | 8.1% | -46.6% | -34.8% | -106.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.1% | 35.5% | 13.9% | 17.5% | 8.8% | -48.4% | -36.2% | -148.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.8% | 16.4% | 6.9% | 9.7% | 4.6% | -19.6% | -12.4% | -35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.8% | 16.8% | 8.2% | 10.2% | 4.9% | -19.6% | -12.4% | -35.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,755 | 7,389 | 9,455 | 10,327 | 11,970 | 10,418 | 9,058 | 5,207 |
Sales revenue
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NT matavimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-09 | 0.47 |
NT matavimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-27 | 51.8 |
| 2025-07-02 | 2025-07-20 | 11.36 |
| 2025-06-07 | 2025-06-07 | 12.25 |
| 2025-05-08 | 2025-05-08 | 12.25 |
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 matavimai, UAB (code 301075717) is a Private Limited Liability Company operating in engineering design and construction activities. In the latest year, 2025, revenue fell to €20.8K from €36.2K in 2024 and €41.7K in 2023, marking a two-year decline of 50.0% and a year-on-year drop of 42.5%. The company remained loss-making throughout the period: net loss was €7.4K in 2025, compared with €4.5K in 2024 and €8.2K in 2023. The 2025 net profit margin was -35.6%, reflecting weak profitability. The balance sheet also contracted, with total assets decreasing to €6.9K, equity to €5.0K and liabilities rising to €2.0K. Despite the decline, the equity ratio was 71.8% and debt-to-equity 0.39, indicating relatively limited leverage. Asset turnover stood at 3.00x. ROE and ROA were deeply negative, driven by the small equity and asset base. Revenue per employee was €5.2K and profit per employee was -€1.9K, suggesting a small operating scale and continued pressure on returns.