NTNVP - 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 | 418,060 | 176,684 | 42,863 | 89,284 | 145,738 | 72,373 | 36,010 | 91,755 |
| Profit before tax | 73,397 | 68,485 | 26,888 | - | - | - | - | - |
| Net profit | 62,100 | 58,161 | 25,541 | 127,095 | 111,329 | 36,254 | 15,183 | -202,360 |
| Equity | 677,842 | 736,004 | 768,428 | 895,522 | 1,006,852 | 993,106 | 958,289 | 755,929 |
| Liabilities | 112,105 | 59,836 | 31,352 | 41,264 | 37,500 | 80,076 | 70,318 | 80,454 |
| Non-current assets | 265,282 | 281,991 | 411,246 | 824,948 | 908,399 | 1,002,120 | 987,283 | 772,682 |
| Current assets | 524,095 | 513,466 | 388,189 | 111,119 | 134,681 | 70,233 | 39,719 | 62,001 |
| Total assets | 789,377 | 795,457 | 799,435 | 936,067 | 1,043,080 | 1,072,353 | 1,027,002 | 834,683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,846 | 8,639 | 16,955 |
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Financial indicators
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| Revenue change y/y | -26.5% | -57.7% | -75.7% | +108.3% | +63.2% | -50.3% | -50.2% | +154.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 7.3% | 3.2% | 13.6% | 10.7% | 3.4% | 1.5% | -24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 7.9% | 3.3% | 14.2% | 11.1% | 3.7% | 1.6% | -26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 32.9% | 59.6% | 142.3% | 76.4% | 50.1% | 42.2% | -220.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 38.8% | 62.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 264,043 | 96,375 | 42,863 | 89,284 | 102,871 | 34,740 | 30,865 | 91,755 |
Sales revenue
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NTNVP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 124.37 |
| 2026-07-16 | 2026-07-17 | 124.37 |
| 2026-06-15 | 2026-06-15 | 130.64 |
| 2025-11-18 | 2025-11-18 | 116.78 |
| 2024-05-16 | 2024-06-13 | 0.52 |
| 2024-04-23 | 2024-05-07 | 0.52 |
| 2024-01-16 | 2024-01-22 | 217.83 |
| 2023-10-25 | 2023-11-14 | 0.15 |
| 2023-08-17 | 2023-08-17 | 254.22 |
| 2023-05-16 | 2023-05-18 | 253.78 |
| 2023-04-18 | 2023-04-18 | 235.33 |
| 2023-02-21 | 2023-03-15 | 25.22 |
| 2023-02-17 | 2023-02-20 | 253.06 |
| 2022-04-19 | 2022-04-19 | 85.86 |
| 2022-02-17 | 2022-02-17 | 85.86 |
| 2021-12-16 | 2022-01-12 | 0.21 |
| 2021-12-10 | 2021-12-14 | 0.21 |
NTNVP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 19086.15 |
| 2026-01-27 | 2026-02-20 | 0.15 |
| 2026-01-11 | 2026-01-26 | 1.15 |
| 2026-01-09 | 2026-01-10 | 4450.6 |
| 2026-01-01 | 2026-01-08 | 4441.4 |
| 2024-10-01 | 2024-10-15 | 91.23 |
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.
NTNVP, UAB (code 302475924) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €91.8K, compared with €36.0K in 2024 and €72.4K in 2023, showing a strong rebound in turnover after the weaker 2024 level. Despite the revenue increase, 2025 ended with a net loss of €202.4K, reversing the profits recorded in 2024 (€15.2K) and 2023 (€36.3K). This means profitability weakened sharply and the loss was significantly larger than operating income. At year-end 2025, total assets stood at €834.7K, down from €1.03M a year earlier, while equity decreased to €755.9K from €958.3K. Liabilities remained low at €80.5K, supporting a strong equity position and a debt-to-equity ratio of 0.11. Long-term assets accounted for most of the balance sheet at €772.7K. Return on equity was -26.8%, return on assets -24.2%, and asset turnover was 0.11x, indicating limited efficiency in using the asset base to generate revenue. Revenue per employee in 2025 was €91.8K.