NTH projektai - 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 | 107,586 | 101,980 | 96,415 | 117,465 | 151,091 | 111,179 | 79,765 | 60,422 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 71,081 | 76,124 | 77,552 | 84,875 | 115,111 | 74,011 | 42,576 | 20,168 |
| Equity | 192,356 | 244,949 | 287,206 | 325,021 | 404,837 | 443,553 | 456,173 | 441,047 |
| Liabilities | 28,365 | 30,136 | 45,347 | 55,406 | 45,999 | 44,784 | 33,037 | 48,492 |
| Non-current assets | 3,239 | 2,825 | 2,412 | 1,999 | 1,586 | 1,173 | 26,031 | 20,478 |
| Current assets | 749 | 3,395 | 330,141 | 378,428 | 449,250 | 487,164 | 463,179 | 469,061 |
| Total assets | 3,988 | 6,220 | 332,553 | 380,427 | 450,836 | 488,337 | 489,210 | 489,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,585 | 28,828 | 19,577 |
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Financial indicators
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| Revenue change y/y | +103.3% | -5.2% | -5.5% | +21.8% | +28.6% | -26.4% | -28.3% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1782.4% | 1223.9% | 23.3% | 22.3% | 25.5% | 15.2% | 8.7% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 31.1% | 27.0% | 26.1% | 28.4% | 16.7% | 9.3% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.1% | 74.6% | 80.4% | 72.3% | 76.2% | 66.6% | 53.4% | 33.4% |
| 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. | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,793 | 50,990 | 48,208 | 58,733 | 75,546 | 55,590 | 39,883 | 30,211 |
Sales revenue
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NTH projektai - Social security debts
The company had no debts to Sodra
NTH projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 3.78 |
| 2026-06-28 | 2026-06-29 | 3739.74 |
| 2026-04-30 | 2026-05-03 | 0.26 |
| 2026-04-22 | 2026-04-23 | 0.26 |
| 2026-03-29 | 2026-04-21 | 0.78 |
| 2026-03-20 | 2026-03-27 | 1.56 |
| 2026-03-11 | 2026-03-19 | 0.78 |
| 2026-03-02 | 2026-03-10 | 229.78 |
| 2025-01-15 | 2025-01-15 | 5284.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.