NT IDĖJOS - 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 | 53,314 | 85,142 | 64,821 | 20,563 | 117,095 | 5,921 | 5,617 | 15,960 |
| Profit before tax | 2,031 | -2,910 | -2,721 | -1,423 | 461 | -8,083 | -10,544 | 12,271 |
| Net profit | 1,939 | -2,910 | -2,721 | -1,423 | 461 | -8,083 | -10,544 | 12,271 |
| Equity | 17,113 | 4,203 | 1,482 | 59 | 520 | -7,563 | -18,107 | -5,836 |
| Liabilities | 2,198 | 5,037 | 3,896 | 88,241 | 11,916 | 15,740 | 23,736 | 44,178 |
| Non-current assets | 5,029 | 3,626 | 2,222 | 0 | 0 | 0 | 3,616 | 2,583 |
| Current assets | 14,282 | 5,614 | 3,156 | 88,300 | 12,436 | 8,177 | 2,013 | 35,759 |
| Total assets | 19,311 | 9,240 | 5,378 | 88,300 | 12,436 | 8,177 | 5,629 | 38,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | 540 | 321 |
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Financial indicators
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| Revenue change y/y | +6.6% | +59.7% | -23.9% | -68.3% | +469.4% | -94.9% | -5.1% | +184.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | -31.5% | -50.6% | -1.6% | 3.7% | -98.9% | -187.3% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | -69.2% | -183.6% | -2411.9% | 88.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -3.4% | -4.2% | -6.9% | 0.4% | -136.5% | -187.7% | 76.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | -3.4% | -4.2% | -6.9% | 0.4% | -136.5% | -187.7% | 76.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.2 | 2.6 | 1495.6 | 22.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,314 | 56,761 | 64,821 | 20,563 | 117,095 | 5,921 | 5,617 | 17,556 |
Sales revenue
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NT IDĖJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 36.41 |
| 2026-01-22 | 2026-02-16 | 0.19 |
| 2025-11-18 | 2025-12-01 | 36.75 |
| 2025-10-23 | 2025-11-17 | 0.34 |
| 2025-10-16 | 2025-10-19 | 37.05 |
| 2025-09-22 | 2025-10-15 | 0.64 |
| 2025-09-07 | 2025-09-09 | 36.41 |
| 2025-08-31 | 2025-09-03 | 36.41 |
| 2025-08-19 | 2025-08-29 | 36.41 |
| 2025-07-16 | 2025-07-20 | 72.82 |
| 2025-06-17 | 2025-07-15 | 36.41 |
| 2025-01-22 | 2025-02-28 | 15.73 |
| 2025-01-02 | 2025-01-21 | 536.49 |
| 2024-12-30 | 2024-12-31 | 536.49 |
| 2024-10-24 | 2024-12-29 | 732.71 |
| 2024-09-25 | 2024-10-23 | 712.07 |
| 2024-08-19 | 2024-09-24 | 907.57 |
| 2024-07-24 | 2024-08-18 | 683.32 |
| 2024-07-16 | 2024-07-23 | 676.90 |
| 2024-06-18 | 2024-07-15 | 452.65 |
| 2024-05-29 | 2024-06-17 | 228.40 |
| 2024-05-16 | 2024-05-28 | 231.04 |
| 2024-04-25 | 2024-05-15 | 6.79 |
| 2024-04-23 | 2024-04-24 | 231.04 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-18 | 2024-03-25 | 224.25 |
| 2024-02-26 | 2024-03-14 | 443.66 |
| 2024-02-19 | 2024-02-25 | 465.20 |
| 2024-01-23 | 2024-02-18 | 240.95 |
| 2024-01-16 | 2024-01-22 | 234.43 |
| 2024-01-15 | 2024-01-15 | 23.38 |
| 2023-12-29 | 2024-01-11 | 23.38 |
| 2023-12-18 | 2023-12-28 | 211.05 |
| 2023-11-16 | 2023-11-27 | 586.15 |
| 2023-10-25 | 2023-11-15 | 375.10 |
| 2023-10-17 | 2023-10-24 | 369.97 |
| 2023-09-29 | 2023-10-16 | 158.92 |
| 2023-09-18 | 2023-09-28 | 211.05 |
| 2023-08-29 | 2023-09-06 | 212.88 |
| 2023-08-21 | 2023-08-28 | 214.26 |
| 2023-08-17 | 2023-08-20 | 425.31 |
| 2023-07-28 | 2023-08-16 | 214.26 |
| 2023-07-26 | 2023-07-27 | 211.05 |
| 2023-07-24 | 2023-07-25 | 214.34 |
| 2023-07-18 | 2023-07-23 | 211.05 |
| 2023-06-27 | 2023-07-11 | 20.13 |
| 2023-06-16 | 2023-06-26 | 211.05 |
| 2023-05-16 | 2023-05-28 | 211.05 |
| 2023-05-02 | 2023-05-08 | 272.58 |
| 2023-04-26 | 2023-04-28 | 272.58 |
| 2023-04-18 | 2023-04-25 | 259.39 |
| 2023-04-07 | 2023-04-17 | 48.34 |
| 2023-03-16 | 2023-04-06 | 443.69 |
| 2023-02-28 | 2023-03-15 | 232.64 |
| 2023-02-27 | 2023-02-27 | 892.64 |
| 2023-02-06 | 2023-02-26 | 681.59 |
| 2023-01-24 | 2023-02-03 | 681.59 |
| 2023-01-17 | 2023-01-23 | 667.45 |
| 2023-01-16 | 2023-01-16 | 456.40 |
| 2022-12-16 | 2023-01-15 | 551.54 |
| 2022-12-15 | 2022-12-15 | 340.49 |
| 2022-11-21 | 2022-12-14 | 433.48 |
| 2022-11-17 | 2022-11-18 | 433.48 |
| 2022-11-09 | 2022-11-16 | 222.43 |
| 2022-11-07 | 2022-11-08 | 619.12 |
| 2022-10-28 | 2022-11-06 | 712.37 |
| 2022-10-18 | 2022-10-27 | 702.03 |
| 2022-09-19 | 2022-10-17 | 490.98 |
| 2022-09-16 | 2022-09-18 | 562.48 |
| 2022-09-09 | 2022-09-15 | 351.43 |
| 2022-08-23 | 2022-09-08 | 422.27 |
| 2022-07-27 | 2022-08-22 | 211.22 |
| 2022-07-25 | 2022-07-26 | 217.89 |
| 2022-07-18 | 2022-07-24 | 211.05 |
| 2022-06-16 | 2022-06-27 | 211.05 |
| 2022-05-17 | 2022-05-26 | 640.45 |
| 2022-04-28 | 2022-05-16 | 429.40 |
| 2022-04-19 | 2022-04-27 | 422.10 |
| 2022-03-16 | 2022-04-18 | 211.05 |
| 2022-02-23 | 2022-03-02 | 164.54 |
| 2022-02-17 | 2022-02-22 | 576.44 |
| 2022-01-31 | 2022-02-16 | 415.63 |
| 2022-01-18 | 2022-01-30 | 411.90 |
| 2021-12-28 | 2022-01-17 | 200.85 |
| 2021-12-16 | 2021-12-27 | 211.05 |
| 2021-11-25 | 2021-11-28 | 210.40 |
| 2021-11-16 | 2021-11-24 | 213.54 |
| 2021-11-05 | 2021-11-15 | 2.49 |
| 2021-10-18 | 2021-10-27 | 211.05 |
| 2021-09-16 | 2021-09-26 | 211.05 |
NT IDĖJOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-13 | 0.01 |
| 2025-05-29 | 2025-06-19 | 0.01 |
| 2025-03-24 | 2025-03-27 | 7.71 |
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 IDEJOS, UAB (code 302641787) is a Private Limited Liability Company active in intermediation service activities for real estate activities. In 2025, the company generated EUR 16.0K in revenue, up from EUR 5.6K in 2024 and EUR 5.9K in 2023, showing a clear recovery after two weak years. Net profit for 2025 was EUR 12.3K, compared with losses of EUR 10.5K in 2024 and EUR 8.1K in 2023. The 2025 profit margin reached 76.9%, reflecting a much stronger operating result than in prior periods. On the balance sheet, total assets increased to EUR 38.3K in 2025 from EUR 5.6K in 2024, while liabilities rose to EUR 44.2K and equity remained negative at EUR -5.8K. This means leverage remains elevated and the negative equity position makes return on equity and debt-to-equity less informative in a conventional sense. Asset turnover in 2025 was 0.42x. Revenue and profit per employee were EUR 16.0K and EUR 12.3K, respectively, for the latest year.