NT Trade - 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 | - | 55,000 | - | 230,186 | 20,929 | 64,480 | 42,218 | 37,431 |
| Profit before tax | 41,921 | 33,141 | 21,818 | 199,142 | 41,075 | -41,690 | -56,782 | -66,129 |
| Net profit | 39,825 | 31,423 | 20,632 | 189,175 | 39,020 | -41,690 | -56,782 | -66,129 |
| Equity | 21,071 | 52,494 | 61,361 | 250,536 | 248,380 | 206,690 | 149,908 | 83,779 |
| Liabilities | 76,932 | 1,773 | 2,311 | 168,966 | 596,715 | 548,788 | 495,498 | 440,931 |
| Non-current assets | 39,914 | 37,960 | 47,370 | 104,535 | 813,939 | 725,100 | 615,605 | 505,622 |
| Current assets | 58,089 | 16,307 | 16,145 | 314,965 | 30,920 | 28,375 | 27,550 | 16,740 |
| Total assets | 98,003 | 54,267 | 63,515 | 419,500 | 844,859 | 753,475 | 643,155 | 522,362 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,434 | 10,967 | 9,753 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -90.9% | +208.1% | -34.5% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.6% | 57.9% | 32.5% | 45.1% | 4.6% | -5.5% | -8.8% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 189.0% | 59.9% | 33.6% | 75.5% | 15.7% | -20.2% | -37.9% | -78.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 57.1% | - | 82.2% | 186.4% | -64.7% | -134.5% | -176.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 60.3% | - | 86.5% | 196.3% | -64.7% | -134.5% | -176.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 0.0 | 0.0 | 0.7 | 2.4 | 2.7 | 3.3 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 55,000 | - | 230,186 | 20,929 | 64,480 | 42,218 | 37,431 |
Sales revenue
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NT Trade - Social security debts
The company had no debts to Sodra
NT Trade - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Trade, UAB (code 302690058) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of EUR 37.4K, down 11.3% year on year and 42.0% lower than two years earlier. Net loss widened to EUR 66.1K in 2025 from EUR 56.8K in 2024 and EUR 41.7K in 2023, showing a three-year trend of declining turnover and deepening losses. The latest net result was below revenue, indicating that profitability remained under significant pressure. At the balance sheet date, total assets stood at EUR 522.4K, with equity of EUR 83.8K and liabilities of EUR 440.9K. Long-term assets accounted for most of the asset base at EUR 505.6K, while short-term assets were EUR 16.7K. Key ratios also reflect weak performance: ROE was -78.9%, ROA -12.7%, debt-to-equity 5.26, and asset turnover 0.07x. Revenue per employee in 2025 was EUR 37.4K, while profit per employee was negative at EUR 66.1K.