NT matininkai - 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 | 96,412 | 89,018 | 91,796 | 84,574 | 106,020 | 123,890 | 139,644 | 131,901 |
| Profit before tax | -3,732 | 77 | 20,896 | -5,268 | 17,678 | -45 | 21,305 | -7,816 |
| Net profit | -3,732 | 73 | 19,851 | -5,268 | 16,794 | -45 | 20,240 | -7,816 |
| Equity | 24,552 | 24,625 | 44,476 | 34,608 | 49,101 | 36,601 | 56,841 | 40,725 |
| Liabilities | 19,125 | 16,570 | 19,748 | 15,620 | 19,916 | 11,699 | 22,808 | 10,186 |
| Non-current assets | 20,851 | 15,794 | 13,293 | 16,464 | 17,115 | 17,658 | 10,380 | 9,167 |
| Current assets | 22,826 | 25,401 | 50,931 | 33,764 | 51,902 | 30,642 | 69,269 | 41,744 |
| Total assets | 43,677 | 41,195 | 64,224 | 50,228 | 69,017 | 48,300 | 79,649 | 50,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,774 | 31,276 | 44,894 |
| Social insurance contributions | - | - | - | - | - | 19,266 | 17,906 | 22,712 |
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Financial indicators
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| Revenue change y/y | -3.7% | -7.7% | +3.1% | -7.9% | +25.4% | +16.9% | +12.7% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | 0.2% | 30.9% | -10.5% | 24.3% | -0.1% | 25.4% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.2% | 0.3% | 44.6% | -15.2% | 34.2% | -0.1% | 35.6% | -19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 0.1% | 21.6% | -6.2% | 15.8% | 0.0% | 14.5% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 0.1% | 22.8% | -6.2% | 16.7% | 0.0% | 15.3% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,298 | 13,873 | 16,199 | 12,377 | 15,328 | 20,648 | 23,274 | 26,380 |
Sales revenue
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NT matininkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-30 | 0.88 |
| 2022-07-25 | 2022-08-03 | 0.88 |
| 2022-05-17 | 2022-05-18 | 981.05 |
NT matininkai - 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.
NT matininkai, UAB (code 302311330) is a Private Limited Liability Company operating in geodesic activities. In 2025, the company generated EUR 131.9K in revenue, down 5.5% year on year after EUR 139.6K in 2024, but still above EUR 123.9K in 2023. The latest year ended with a net loss of EUR 7.8K, compared with a net profit of EUR 20.2K in 2024 and a small loss of EUR 45 in 2023. The 2025 profit margin was -5.9%. The balance sheet remained relatively small, with total assets of EUR 50.9K, equity of EUR 40.7K and liabilities of EUR 10.2K. Equity represented 80.0% of assets, and debt-to-equity stood at 0.25, indicating limited leverage. Asset turnover was 2.59x, showing that the asset base supported revenue generation efficiently. Revenue per employee reached EUR 26.4K, while profit per employee was EUR -1.6K. Over the three-year period, revenue rose in 2024 and then eased in 2025, while profitability moved from near break-even to a stronger gain and then back to a loss.