NLT - 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
|
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 | 856,308 | 761,064 | 555,072 | 719,675 | 590,316 | 468,097 | 535,602 | 672,157 |
| Profit before tax | -16,886 | -13,512 | 17,134 | -2,574 | -27,926 | - | 26,937 | 32,823 |
| Net profit | -16,886 | -13,512 | 16,363 | -2,574 | -27,926 | 25,006 | 24,810 | 27,571 |
| Equity | 73,410 | 59,898 | 76,261 | 73,687 | 45,761 | 70,767 | 95,773 | 123,344 |
| Liabilities | 259,943 | 209,429 | 175,874 | 189,035 | 323,718 | 286,061 | 262,424 | 269,892 |
| Non-current assets | 8,517 | 7,931 | 5,460 | 29,646 | 191,924 | 159,130 | 129,881 | 137,015 |
| Current assets | 324,836 | 261,396 | 246,675 | 233,076 | 177,555 | 197,698 | 228,316 | 256,221 |
| Total assets | 333,353 | 269,327 | 252,135 | 262,722 | 369,479 | 356,828 | 358,197 | 393,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,396 | 64,191 | 70,643 |
| Social insurance contributions | - | - | - | - | - | 17,405 | 27,264 | 30,890 |
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Financial indicators
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| Revenue change y/y | -7.6% | -11.1% | -27.1% | +29.7% | -18.0% | -20.7% | +14.4% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -5.0% | 6.5% | -1.0% | -7.6% | 7.0% | 6.9% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.0% | -22.6% | 21.5% | -3.5% | -61.0% | 35.3% | 25.9% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -1.8% | 2.9% | -0.4% | -4.7% | 5.3% | 4.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | -1.8% | 3.1% | -0.4% | -4.7% | - | 5.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.5 | 2.3 | 2.6 | 7.1 | 4.0 | 2.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,718 | 115,605 | 102,474 | 137,081 | 122,135 | 98,547 | 90,524 | 97,179 |
Sales revenue
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NLT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-13 | 271.22 |
| 2025-06-17 | 2025-06-30 | 516.44 |
| 2025-06-11 | 2025-06-12 | 516.44 |
| 2025-06-08 | 2025-06-09 | 516.44 |
| 2025-06-01 | 2025-06-04 | 516.44 |
| 2025-05-16 | 2025-05-31 | 761.66 |
| 2025-05-04 | 2025-05-14 | 761.66 |
| 2025-04-16 | 2025-04-30 | 1006.88 |
| 2025-04-01 | 2025-04-14 | 1006.88 |
| 2025-03-31 | 2025-03-31 | 1006.88 |
| 2025-03-18 | 2025-03-30 | 1252.10 |
| 2025-03-04 | 2025-03-16 | 1252.10 |
| 2025-03-03 | 2025-03-03 | 1497.32 |
| 2025-03-01 | 2025-03-02 | 1252.10 |
| 2025-02-28 | 2025-02-28 | 1252.10 |
| 2025-02-18 | 2025-02-27 | 1497.32 |
| 2025-02-11 | 2025-02-13 | 1497.32 |
| 2025-02-10 | 2025-02-10 | 1742.54 |
| 2025-02-01 | 2025-02-09 | 1497.32 |
| 2025-01-31 | 2025-01-31 | 1497.32 |
| 2025-01-16 | 2025-01-30 | 1742.54 |
| 2025-01-02 | 2025-01-14 | 1742.54 |
| 2024-12-22 | 2024-12-31 | 1987.76 |
| 2024-12-17 | 2024-12-20 | 1987.76 |
| 2024-12-02 | 2024-12-15 | 1987.76 |
| 2024-11-29 | 2024-12-01 | 1987.76 |
| 2024-11-18 | 2024-11-28 | 2232.98 |
| 2024-11-04 | 2024-11-14 | 2232.98 |
| 2024-10-31 | 2024-11-03 | 2232.98 |
| 2024-10-25 | 2024-10-30 | 2478.20 |
| 2024-10-16 | 2024-10-24 | 2478.09 |
| 2024-09-30 | 2024-10-14 | 2264.68 |
| 2024-09-17 | 2024-09-29 | 2509.90 |
| 2024-09-10 | 2024-09-12 | 2509.90 |
| 2024-08-30 | 2024-09-09 | 2504.80 |
| 2024-08-19 | 2024-08-29 | 2750.02 |
| 2024-08-08 | 2024-08-13 | 3161.58 |
| 2024-08-01 | 2024-08-07 | 2955.79 |
| 2024-07-31 | 2024-07-31 | 2955.79 |
| 2024-07-16 | 2024-07-30 | 3201.01 |
| 2024-07-15 | 2024-07-15 | 582.84 |
| 2024-07-01 | 2024-07-14 | 3201.01 |
| 2024-06-18 | 2024-06-30 | 3446.23 |
| 2024-06-14 | 2024-06-17 | 806.43 |
| 2024-06-03 | 2024-06-13 | 3446.23 |
| 2024-05-31 | 2024-06-02 | 3446.23 |
| 2024-05-16 | 2024-05-30 | 3691.45 |
| 2024-05-15 | 2024-05-15 | 1675.69 |
| 2024-05-02 | 2024-05-14 | 3691.45 |
| 2024-04-30 | 2024-05-01 | 3691.45 |
| 2024-04-16 | 2024-04-29 | 3936.67 |
| 2024-04-15 | 2024-04-15 | 2423.65 |
| 2024-03-29 | 2024-04-14 | 3910.46 |
| 2024-03-18 | 2024-03-28 | 4155.68 |
| 2024-03-15 | 2024-03-17 | 2668.87 |
| 2024-03-01 | 2024-03-14 | 4155.68 |
| 2024-02-19 | 2024-02-29 | 4400.90 |
| 2024-02-15 | 2024-02-18 | 2959.89 |
| 2024-02-06 | 2024-02-14 | 4195.13 |
| 2024-01-31 | 2024-02-05 | 3546.14 |
| 2024-01-18 | 2024-01-30 | 3791.36 |
| 2024-01-16 | 2024-01-17 | 4646.13 |
| 2024-01-15 | 2024-01-15 | 3600.29 |
| 2023-12-29 | 2024-01-11 | 4646.13 |
| 2023-12-18 | 2023-12-28 | 4891.35 |
| 2023-12-15 | 2023-12-17 | 3809.03 |
| 2023-12-07 | 2023-12-14 | 4891.35 |
| 2023-12-01 | 2023-12-06 | 5136.57 |
| 2023-11-16 | 2023-11-30 | 5136.57 |
| 2023-11-15 | 2023-11-15 | 3642.45 |
| 2023-10-31 | 2023-11-14 | 5136.57 |
| 2023-10-17 | 2023-10-30 | 5381.79 |
| 2023-10-16 | 2023-10-16 | 3555.48 |
| 2023-10-06 | 2023-10-15 | 5381.79 |
| 2023-10-02 | 2023-10-05 | 5627.01 |
| 2023-09-18 | 2023-10-01 | 5627.01 |
| 2023-09-15 | 2023-09-17 | 3953.83 |
| 2023-09-01 | 2023-09-14 | 5627.01 |
| 2023-08-17 | 2023-08-31 | 5872.23 |
| 2023-08-16 | 2023-08-16 | 4267.45 |
| 2023-07-31 | 2023-08-15 | 5872.23 |
| 2023-06-30 | 2023-07-30 | 6117.45 |
| 2023-06-05 | 2023-06-29 | 6362.67 |
| 2023-06-01 | 2023-06-04 | 6607.89 |
| 2023-05-22 | 2023-05-31 | 6607.89 |
| 2023-05-16 | 2023-05-21 | 6621.62 |
| 2023-05-15 | 2023-05-15 | 5231.72 |
| 2023-05-04 | 2023-05-14 | 6866.84 |
| 2023-05-02 | 2023-05-03 | 6866.84 |
| 2023-04-19 | 2023-04-28 | 6866.84 |
| 2023-04-18 | 2023-04-18 | 8340.28 |
| 2023-04-05 | 2023-04-17 | 6880.31 |
| 2023-04-03 | 2023-04-04 | 7125.53 |
| 2023-03-06 | 2023-04-02 | 7125.53 |
| 2023-03-01 | 2023-03-05 | 7370.75 |
| 2023-02-21 | 2023-02-28 | 7370.75 |
| 2023-02-17 | 2023-02-20 | 9005.87 |
| 2023-02-09 | 2023-02-16 | 7370.75 |
| 2023-02-06 | 2023-02-08 | 7615.97 |
| 2023-02-01 | 2023-02-03 | 7615.97 |
| 2023-01-18 | 2023-01-31 | 7615.97 |
| 2023-01-17 | 2023-01-17 | 7861.19 |
| 2023-01-16 | 2023-01-16 | 6477.72 |
| 2023-01-02 | 2023-01-15 | 7861.19 |
| 2022-12-16 | 2023-01-01 | 7861.19 |
| 2022-12-15 | 2022-12-15 | 7085.08 |
| 2022-12-01 | 2022-12-14 | 7861.19 |
| 2022-11-21 | 2022-11-30 | 7861.19 |
| 2022-11-17 | 2022-11-18 | 7861.19 |
| 2022-11-15 | 2022-11-16 | 7085.20 |
| 2022-11-07 | 2022-11-14 | 8106.41 |
| 2022-11-03 | 2022-11-06 | 8092.94 |
| 2022-10-18 | 2022-11-02 | 8092.94 |
| 2022-10-17 | 2022-10-17 | 7138.70 |
| 2022-10-03 | 2022-10-16 | 8338.16 |
| 2022-09-16 | 2022-10-02 | 8338.16 |
| 2022-09-15 | 2022-09-15 | 6897.46 |
| 2022-09-01 | 2022-09-14 | 8583.38 |
| 2022-08-23 | 2022-08-31 | 8583.38 |
| 2022-08-16 | 2022-08-22 | 7435.37 |
| 2022-08-01 | 2022-08-15 | 8828.60 |
| 2022-07-18 | 2022-07-31 | 8828.60 |
| 2022-07-15 | 2022-07-17 | 7432.85 |
| 2022-07-01 | 2022-07-14 | 9073.82 |
| 2022-06-27 | 2022-06-30 | 9073.82 |
| 2022-06-16 | 2022-06-26 | 9319.04 |
| 2022-06-15 | 2022-06-15 | 7920.73 |
| 2022-06-01 | 2022-06-14 | 9319.04 |
| 2022-05-31 | 2022-05-31 | 9319.04 |
| 2022-05-24 | 2022-05-30 | 9564.26 |
| 2022-05-17 | 2022-05-23 | 9809.48 |
| 2022-05-16 | 2022-05-16 | 8413.36 |
| 2022-05-02 | 2022-05-15 | 9809.48 |
| 2022-04-21 | 2022-05-01 | 9809.48 |
| 2022-04-19 | 2022-04-20 | 10054.70 |
| 2022-04-15 | 2022-04-18 | 8413.36 |
| 2022-03-31 | 2022-04-14 | 9809.48 |
| 2022-03-16 | 2022-03-30 | 10054.72 |
| 2022-03-15 | 2022-03-15 | 8493.92 |
| 2022-02-28 | 2022-03-14 | 10054.72 |
| 2022-02-17 | 2022-02-27 | 10299.96 |
| 2022-02-15 | 2022-02-16 | 9076.95 |
| 2022-01-28 | 2022-02-14 | 10299.96 |
| 2022-01-18 | 2022-01-27 | 10545.20 |
| 2022-01-14 | 2022-01-17 | 9459.87 |
| 2022-01-03 | 2022-01-13 | 10545.20 |
| 2021-12-16 | 2022-01-02 | 10790.44 |
| 2021-12-15 | 2021-12-15 | 9718.46 |
| 2021-11-30 | 2021-12-14 | 10790.44 |
| 2021-11-16 | 2021-11-29 | 11035.68 |
| 2021-11-15 | 2021-11-15 | 10089.73 |
| 2021-11-03 | 2021-11-14 | 11035.68 |
| 2021-10-18 | 2021-11-02 | 11280.92 |
| 2021-10-15 | 2021-10-17 | 10055.10 |
| 2021-10-07 | 2021-10-14 | 11280.92 |
| 2021-09-30 | 2021-10-06 | 11609.40 |
| 2021-09-16 | 2021-09-29 | 11690.40 |
NLT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-30 | 2026-06-05 | 0.65 |
| 2026-05-28 | 2026-05-29 | 3.59 |
| 2026-05-26 | 2026-05-27 | 2.94 |
| 2026-05-01 | 2026-05-25 | 0.65 |
| 2026-03-27 | 2026-04-28 | 0.17 |
| 2026-03-20 | 2026-03-26 | 0.01 |
| 2026-03-18 | 2026-03-18 | 12.04 |
| 2026-03-08 | 2026-03-17 | 0.01 |
| 2026-03-02 | 2026-03-07 | 1647.76 |
| 2026-02-27 | 2026-03-01 | 1646.9 |
| 2026-02-21 | 2026-02-26 | 1675.57 |
| 2026-02-11 | 2026-02-20 | 1636.57 |
| 2025-06-11 | 2025-06-14 | 3.72 |
| 2025-06-02 | 2025-06-10 | 1.07 |
| 2025-05-29 | 2025-06-01 | 3.72 |
| 2025-05-28 | 2025-05-28 | 2.65 |
| 2025-05-17 | 2025-05-27 | 3.72 |
| 2025-04-28 | 2025-05-16 | 1.07 |
| 2025-04-17 | 2025-04-25 | 1.07 |
| 2025-04-16 | 2025-04-16 | 1471.2 |
| 2025-03-28 | 2025-04-15 | 1.07 |
| 2025-03-20 | 2025-03-24 | 1.07 |
| 2025-02-28 | 2025-03-16 | 1.07 |
| 2025-02-18 | 2025-02-18 | 0.98 |
| 2025-02-15 | 2025-02-17 | 5.05 |
| 2025-01-30 | 2025-02-14 | 5.23 |
| 2025-01-28 | 2025-01-29 | 1.02 |
| 2025-01-01 | 2025-01-27 | 5.23 |
| 2024-12-30 | 2024-12-31 | 4.21 |
| 2024-12-19 | 2024-12-28 | 4.21 |
| 2024-12-12 | 2024-12-15 | 4.21 |
| 2024-11-30 | 2024-12-11 | 2.68 |
| 2024-11-05 | 2024-11-29 | 4.21 |
| 2024-09-29 | 2024-11-04 | 2.94 |
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.
NLT, UAB (code 302482751) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, the latest financial year, the company generated revenue of EUR 672.2K and net profit of EUR 27.6K, corresponding to a profit margin of 4.1%. Revenue increased by 25.5% year on year and by 43.6% over two years, showing a steady upward trend. Net profit also improved gradually from EUR 25.0K in 2023 to EUR 24.8K in 2024 and EUR 27.6K in 2025, while profitability remained moderate. The balance sheet expanded from EUR 356.8K in 2023 to EUR 393.2K in 2025. Equity rose from EUR 70.8K to EUR 123.3K, while liabilities increased slightly to EUR 269.9K. The equity ratio stood at 31.4%, debt to equity at 2.19, asset turnover at 1.71x, ROE at 22.4% and ROA at 7.0% in 2025. Revenue per employee was EUR 112.0K, indicating solid operating productivity.