NTPV - 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 | 34,277 | 114,679 | 260,212 | 127,903 | 132,389 | 121,317 | 286,828 | 285,790 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -42,900 | 44,529 | 152,605 | 40,154 | 26,464 | 33,309 | 46,766 | 112,832 |
| Equity | 38,069 | 82,598 | 235,203 | 275,357 | 301,821 | 335,130 | 381,896 | 494,730 |
| Liabilities | 542,460 | 469,758 | 375,770 | 412,213 | 748,864 | 902,099 | 1,282,476 | 1,197,623 |
| Non-current assets | 59,844 | 506,503 | 491,028 | 592,613 | 574,179 | 888,351 | 1,598,123 | 1,590,206 |
| Current assets | 520,685 | 45,853 | 119,945 | 94,957 | 476,506 | 348,878 | 66,249 | 102,147 |
| Total assets | 580,529 | 552,356 | 610,973 | 687,570 | 1,050,685 | 1,237,229 | 1,664,372 | 1,692,353 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,017 | - | 41,850 |
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Financial indicators
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| Revenue change y/y | -64.3% | +234.6% | +126.9% | -50.8% | +3.5% | -8.4% | +136.4% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 8.1% | 25.0% | 5.8% | 2.5% | 2.7% | 2.8% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -112.7% | 53.9% | 64.9% | 14.6% | 8.8% | 9.9% | 12.2% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -125.2% | 38.8% | 58.6% | 31.4% | 20.0% | 27.5% | 16.3% | 39.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.2 | 5.7 | 1.6 | 1.5 | 2.5 | 2.7 | 3.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,426 | 57,340 | 130,106 | 104,650 | 132,389 | 121,317 | 286,828 | 285,790 |
Sales revenue
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NTPV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-11 | 0.24 |
| 2025-09-16 | 2025-10-14 | 0.24 |
| 2025-09-07 | 2025-09-14 | 0.24 |
| 2025-08-31 | 2025-09-03 | 0.24 |
| 2025-08-19 | 2025-08-29 | 0.24 |
| 2025-07-24 | 2025-08-17 | 0.24 |
| 2025-04-16 | 2025-04-17 | 302.16 |
| 2024-02-19 | 2024-03-14 | 0.20 |
| 2024-01-23 | 2024-02-13 | 0.20 |
| 2023-05-16 | 2023-06-07 | 0.53 |
| 2023-05-02 | 2023-05-14 | 0.53 |
| 2023-04-27 | 2023-04-28 | 0.53 |
| 2023-04-25 | 2023-04-25 | 0.53 |
| 2023-03-16 | 2023-03-19 | 353.72 |
| 2023-02-17 | 2023-03-15 | 0.64 |
| 2023-02-06 | 2023-02-08 | 0.64 |
| 2023-01-23 | 2023-02-03 | 0.64 |
| 2022-11-17 | 2022-11-18 | 353.08 |
| 2022-06-16 | 2022-07-10 | 0.32 |
| 2022-05-17 | 2022-06-13 | 0.32 |
| 2022-04-25 | 2022-05-12 | 0.32 |
| 2022-03-16 | 2022-03-17 | 353.08 |
NTPV - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NTPV is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.16 |
| 2026-07-30 | 2026-08-25 | 1.16 |
| 2026-06-01 | 2026-07-07 | 1.16 |
| 2026-04-30 | 2026-05-31 | 0.35 |
| 2025-12-23 | 2025-12-23 | 1.17 |
| 2025-12-19 | 2025-12-22 | 1.28 |
| 2025-12-17 | 2025-12-18 | 6.78 |
| 2025-12-06 | 2025-12-16 | 909.03 |
| 2025-12-01 | 2025-12-05 | 1.28 |
| 2025-11-28 | 2025-11-30 | 0.47 |
| 2025-10-30 | 2025-11-25 | 0.47 |
| 2025-09-28 | 2025-10-20 | 0.47 |
| 2025-09-19 | 2025-09-25 | 0.47 |
| 2025-09-09 | 2025-09-14 | 0.68 |
| 2025-08-28 | 2025-09-08 | 0.47 |
| 2025-08-19 | 2025-08-22 | 0.47 |
| 2025-08-07 | 2025-08-18 | 0.68 |
| 2025-07-28 | 2025-08-06 | 0.47 |
| 2025-07-16 | 2025-07-21 | 0.47 |
| 2025-07-08 | 2025-07-15 | 0.68 |
| 2025-06-28 | 2025-07-07 | 0.47 |
| 2025-06-19 | 2025-06-20 | 0.47 |
| 2025-06-06 | 2025-06-12 | 0.68 |
| 2025-05-29 | 2025-06-05 | 0.47 |
| 2025-04-28 | 2025-05-13 | 0.47 |
| 2025-03-28 | 2025-04-25 | 0.47 |
| 2025-03-20 | 2025-03-24 | 0.47 |
| 2025-02-28 | 2025-03-17 | 0.47 |
| 2025-02-20 | 2025-02-24 | 0.47 |
| 2025-02-02 | 2025-02-10 | 0.47 |
| 2025-01-28 | 2025-02-01 | 0.29 |
| 2025-01-16 | 2025-01-27 | 1.29 |
| 2025-01-14 | 2025-01-15 | 333.29 |
| 2025-01-10 | 2025-01-13 | 332.12 |
| 2025-01-01 | 2025-01-09 | 0.12 |
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.
NTPV, UAB, a Private Limited Liability Company (code 302656586), operates in buying and selling of own real estate. In 2025, the company generated revenue of €285.8K and net profit of €112.8K, with a profit margin of 39.5%. Revenue was broadly stable year on year, at -0.4%, but remained well above the 2023 level, with 2-year growth of 135.6%. Profit expanded much faster than revenue, indicating a materially stronger earnings profile than in previous years. Net profit increased from €33.3K in 2023 to €46.8K in 2024 and €112.8K in 2025. The balance sheet also strengthened modestly, with total assets of €1.69M, equity of €494.7K and liabilities of €1.20M at year-end 2025. Long-term assets accounted for most of the asset base at €1.59M, while short-term assets were €102.1K. Key ratios for 2025 show ROE of 22.8%, ROA of 6.7%, debt-to-equity of 2.42 and asset turnover of 0.17x. Revenue and profit per employee were both €285.8K and €112.8K, respectively.