NT Cargo - 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 | 195,537 | 296,893 | 280,730 | 688,082 | 371,073 | 387,658 | 335,475 | 406,459 |
| Profit before tax | - | - | - | - | - | - | -12,651 | 10,168 |
| Net profit | 46,696 | 35,218 | -2,069 | 13,805 | 6,743 | 4,537 | -12,651 | 9,680 |
| Equity | 321,171 | 356,390 | 264,321 | 265,925 | 271,803 | 276,340 | 263,689 | 273,368 |
| Liabilities | 76,262 | 62,503 | 118,508 | 167,117 | 104,086 | 79,314 | 84,253 | 89,720 |
| Non-current assets | 121,866 | 151,746 | 60,497 | 57,793 | 48,549 | 37,256 | 52,937 | 96,997 |
| Current assets | 275,177 | 266,355 | 320,404 | 375,249 | 327,340 | 318,398 | 295,005 | 266,091 |
| Total assets | 397,043 | 418,101 | 380,901 | 433,042 | 375,889 | 355,654 | 347,942 | 363,088 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,727 | 61,040 | 65,190 |
| Social insurance contributions | - | - | - | - | - | 24,881 | 29,668 | 32,410 |
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Financial indicators
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| Revenue change y/y | +17.4% | +51.8% | -5.4% | +145.1% | -46.1% | +4.5% | -13.5% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 8.4% | -0.5% | 3.2% | 1.8% | 1.3% | -3.6% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 9.9% | -0.8% | 5.2% | 2.5% | 1.6% | -4.8% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 11.9% | -0.7% | 2.0% | 1.8% | 1.2% | -3.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -3.8% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,143 | 32,388 | 28,073 | 62,083 | 32,984 | 33,955 | 27,956 | 34,349 |
Sales revenue
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NT Cargo - Social security debts
The amount of overdue SODRA debt for the company NT Cargo as of the last working day is: 2,730 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2729.73 |
| 2026-07-19 | 2026-07-19 | 2907.58 |
| 2026-07-16 | 2026-07-17 | 2907.58 |
| 2026-03-29 | 2026-04-12 | 8.18 |
| 2026-03-15 | 2026-03-27 | 8.18 |
| 2026-02-20 | 2026-03-11 | 8.18 |
| 2026-02-18 | 2026-02-19 | 3158.97 |
| 2026-01-22 | 2026-02-17 | 8.18 |
| 2026-01-19 | 2026-01-21 | 7.46 |
| 2026-01-16 | 2026-01-18 | 2844.04 |
| 2026-01-01 | 2026-01-15 | 7.46 |
| 2025-11-18 | 2025-12-30 | 7.46 |
| 2025-10-23 | 2025-11-12 | 7.46 |
| 2025-09-16 | 2025-09-24 | 2818.78 |
| 2025-09-07 | 2025-09-15 | 32.33 |
| 2025-08-31 | 2025-09-03 | 32.33 |
| 2025-08-19 | 2025-08-29 | 32.33 |
| 2025-07-24 | 2025-08-12 | 32.33 |
| 2025-07-16 | 2025-07-23 | 29.73 |
| 2025-06-17 | 2025-07-14 | 19.99 |
| 2025-06-08 | 2025-06-09 | 19.99 |
| 2025-06-02 | 2025-06-04 | 19.99 |
| 2025-05-19 | 2025-06-01 | 17.16 |
| 2025-05-16 | 2025-05-18 | 2382.59 |
| 2025-05-04 | 2025-05-15 | 17.16 |
| 2025-04-16 | 2025-04-30 | 17.16 |
| 2025-03-18 | 2025-04-14 | 17.16 |
| 2025-02-18 | 2025-03-16 | 17.16 |
| 2025-01-22 | 2025-02-13 | 17.16 |
| 2025-01-16 | 2025-01-21 | 16.46 |
| 2025-01-02 | 2025-01-09 | 16.46 |
| 2024-12-22 | 2024-12-31 | 16.46 |
| 2024-12-17 | 2024-12-20 | 16.46 |
| 2024-11-18 | 2024-12-15 | 16.46 |
| 2024-10-24 | 2024-11-11 | 16.46 |
| 2024-09-20 | 2024-10-23 | 13.58 |
| 2024-09-17 | 2024-09-19 | 2494.82 |
| 2024-08-19 | 2024-09-16 | 13.58 |
| 2024-07-24 | 2024-08-12 | 13.58 |
| 2024-07-16 | 2024-07-23 | 12.88 |
| 2024-06-18 | 2024-07-10 | 12.88 |
| 2024-04-23 | 2024-06-12 | 12.88 |
| 2024-04-16 | 2024-04-22 | 3.55 |
| 2024-03-18 | 2024-04-08 | 3.55 |
| 2024-02-19 | 2024-03-14 | 3.55 |
| 2024-01-29 | 2024-02-13 | 3.55 |
| 2024-01-23 | 2024-01-28 | 2224.99 |
| 2024-01-16 | 2024-01-22 | 2221.44 |
| 2024-01-15 | 2024-01-15 | 75.29 |
| 2023-12-18 | 2024-01-11 | 75.29 |
| 2023-11-20 | 2023-12-12 | 50.09 |
| 2023-11-16 | 2023-11-19 | 2245.86 |
| 2023-10-17 | 2023-11-15 | 50.09 |
| 2023-03-16 | 2023-03-19 | 1911.69 |
| 2022-09-16 | 2022-09-19 | 1825.03 |
NT Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 39.11 |
| 2026-05-08 | 2026-05-21 | 512.92 |
| 2026-01-20 | 2026-01-20 | 8.27 |
| 2026-01-13 | 2026-01-19 | 2111.98 |
| 2026-01-05 | 2026-01-12 | 6.41 |
| 2026-01-01 | 2026-01-04 | 7175.41 |
| 2025-12-17 | 2025-12-31 | 2.69 |
| 2025-12-15 | 2025-12-16 | 2092.61 |
| 2025-12-01 | 2025-12-14 | 2.69 |
| 2025-11-12 | 2025-11-12 | 2079.65 |
| 2025-04-04 | 2025-04-04 | 2316.6 |
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 Cargo, UAB (code 302597084) is a Private Limited Liability Company engaged in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €406.5K and net profit of €9.7K, with a profit margin of 2.4%. Revenue increased by 21.2% year on year, and the two-year change was +4.8%, indicating a recovery after weaker results in 2024. The company earned €387.7K in 2023 with a net profit of €4.5K, then moved to €335.5K revenue and a net loss of €12.7K in 2024 before returning to profitability in 2025. At year-end 2025, total assets were €363.1K, equity €273.4K and liabilities €89.7K, with an equity ratio of 75.3% and debt-to-equity of 0.33. Asset turnover was 1.12x, ROE was 3.5% and ROA 2.7%. Revenue per employee was €37.0K, while profit per employee was €880.