NT specialistai - 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 | 158,348 | 77,480 | 54,780 | 136,580 | 54,451 | 52,809 | 16,018 | 333,188 |
| Profit before tax | - | - | - | - | - | - | -15,771 | 16,383 |
| Net profit | 5,009 | 7,501 | -17,074 | 34,722 | 21,675 | 1,397 | -15,771 | 15,681 |
| Equity | 54,503 | 62,004 | 42,081 | 79,009 | 100,632 | 102,029 | 86,259 | 101,940 |
| Liabilities | 49,905 | 34,150 | 14,436 | 37,563 | 56,573 | 80,539 | 212,261 | 154,691 |
| Non-current assets | 12,519 | 12,547 | 10,527 | 8,879 | 12,265 | 22,826 | 5,738 | 5,946 |
| Current assets | 91,768 | 83,438 | 45,885 | 107,301 | 144,741 | 159,594 | 292,023 | 249,946 |
| Total assets | 104,287 | 95,985 | 56,412 | 116,180 | 157,006 | 182,420 | 297,761 | 255,892 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,394 | - | 22,582 |
| Social insurance contributions | - | - | - | - | - | 279 | 398 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.9% | -51.1% | -29.3% | +149.3% | -60.1% | -3.0% | -69.7% | +1980.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 7.8% | -30.3% | 29.9% | 13.8% | 0.8% | -5.3% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 12.1% | -40.6% | 43.9% | 21.5% | 1.4% | -18.3% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 9.7% | -31.2% | 25.4% | 39.8% | 2.6% | -98.5% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -98.5% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.3 | 0.5 | 0.6 | 0.8 | 2.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,011 | 44,274 | 18,260 | 45,527 | 18,150 | 16,676 | 5,195 | 111,063 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NT specialistai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-04 | 2025-12-07 | 7.28 |
| 2024-07-24 | 2024-08-11 | 0.11 |
| 2024-06-18 | 2024-06-20 | 222.34 |
NT specialistai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-08-11 | 14.84 |
| 2025-07-28 | 2025-07-29 | 13747.1 |
| 2025-07-27 | 2025-07-27 | 16.1 |
| 2025-07-09 | 2025-07-20 | 3.1 |
| 2025-07-01 | 2025-07-08 | 222.51 |
| 2025-06-28 | 2025-06-30 | 219.89 |
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 specialistai, UAB (company code 301448543) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, the company generated revenue of €333.2K and net profit of €15.7K, which corresponds to a profit margin of 4.7%. The latest year marked a strong recovery after a weak 2024, when revenue was €16.0K and the company posted a net loss of €15.8K. In 2023, revenue stood at €52.8K with net profit of €1.4K, showing that the 2025 result was the best of the three-year period. At the end of 2025, total assets were €255.9K, equity €101.9K and liabilities €154.7K. The balance sheet indicates a moderately leveraged position, with a debt-to-equity ratio of 1.52 and an equity ratio of 39.8%. Efficiency ratios were solid, with asset turnover at 1.30x, ROE at 15.4% and ROA at 6.1%. Revenue per employee reached €111.1K, while profit per employee was €5.2K.