NTI ir Ko - 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 | 288,694 | 270,629 | 289,937 | 338,453 | 399,347 | 261,985 | 332,467 | 354,436 |
| Profit before tax | 28,370 | 6,412 | 78,462 | -1,483 | 33,249 | 22,579 | 21,608 | 78,873 |
| Net profit | 26,935 | 6,077 | 74,540 | -1,483 | 28,066 | 22,579 | 18,233 | 67,212 |
| Equity | 102,530 | 32,113 | 106,782 | 75,299 | 103,366 | 125,974 | 143,871 | 199,083 |
| Liabilities | 49,047 | 91,474 | 100,455 | 112,901 | 49,540 | 28,644 | 26,263 | 55,403 |
| Non-current assets | 17,020 | 13,706 | 15,218 | 13,329 | 9,057 | 19,949 | 17,649 | 32,673 |
| Current assets | 134,060 | 93,578 | 191,661 | 174,638 | 143,763 | 134,528 | 152,399 | 232,104 |
| Total assets | 151,080 | 107,284 | 206,879 | 187,967 | 152,820 | 154,477 | 170,048 | 264,777 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,206 | 29,810 | 23,799 |
| Social insurance contributions | - | - | - | - | - | 29,746 | 28,397 | 25,064 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.5% | -6.3% | +7.1% | +16.7% | +18.0% | -34.4% | +26.9% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 5.7% | 36.0% | -0.8% | 18.4% | 14.6% | 10.7% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | 18.9% | 69.8% | -2.0% | 27.2% | 17.9% | 12.7% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 2.2% | 25.7% | -0.4% | 7.0% | 8.6% | 5.5% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 2.4% | 27.1% | -0.4% | 8.3% | 8.6% | 6.5% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.8 | 0.9 | 1.5 | 0.5 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,300 | 29,257 | 29,485 | 36,263 | 51,529 | 32,748 | 39,501 | 40,507 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NTI ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-23 | 2026-01-25 | 0.49 |
| 2026-01-22 | 2026-01-22 | 1714.42 |
| 2026-01-16 | 2026-01-21 | 1713.93 |
| 2024-07-16 | 2024-07-16 | 2238.13 |
| 2024-06-18 | 2024-06-18 | 1931.97 |
| 2022-11-21 | 2022-12-12 | 0.83 |
| 2022-11-17 | 2022-11-18 | 0.83 |
| 2022-10-28 | 2022-11-13 | 0.83 |
| 2022-07-25 | 2022-08-22 | 0.42 |
| 2022-06-16 | 2022-06-26 | 116.19 |
NTI ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 45.21 |
| 2026-06-02 | 2026-06-02 | 11588.21 |
| 2026-06-01 | 2026-06-01 | 11573.69 |
| 2026-05-31 | 2026-05-31 | 11484.96 |
| 2026-05-29 | 2026-05-30 | 11064.7 |
| 2026-03-08 | 2026-03-12 | 84.24 |
| 2025-04-18 | 2025-04-18 | 0.28 |
| 2025-04-17 | 2025-04-17 | 0.29 |
| 2025-04-14 | 2025-04-16 | 59.76 |
| 2025-01-03 | 2025-01-14 | 0.34 |
| 2025-01-01 | 2025-01-02 | 642.68 |
| 2024-12-30 | 2024-12-31 | 642.0 |
| 2024-11-17 | 2024-11-17 | 233.9 |
| 2024-10-06 | 2024-10-07 | 0.25 |
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.
UAB "NTI ir Ko" (code 301568610) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, revenue reached €354.4K, up 6.6% year on year and 35.3% over two years. Net profit increased sharply to €67.2K from €18.2K in 2024 and €22.6K in 2023, lifting the profit margin to 19.0% from 5.5% a year earlier. The company’s balance sheet also expanded: total assets rose to €264.8K, equity to €199.1K, and liabilities to €55.4K. The equity ratio stood at 75.2%, with debt-to-equity at 0.28, indicating a relatively low leverage position. Asset turnover was 1.34x, while return on equity reached 33.8% and return on assets 25.4% in 2025. With revenue per employee of €44.3K and profit per employee of €8.4K, the company showed improved profitability alongside continued growth in scale.