NT sfera, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

NT sfera - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 570,025 308,884 824,385 1,653,631 825,313 1,488,534 1,642,359 1,411,378
Profit before tax 58,061 111,878 45,644 399,737 91,706 389,108 122,465 76,126
Net profit 50,900 97,569 38,797 339,896 77,763 330,938 105,355 64,624
Equity 118,851 216,420 255,217 595,113 634,891 907,004 894,713 959,338
Liabilities 240,107 558,012 359,954 191,716 384,343 379,717 319,777 1,120,925
Non-current assets 141,432 342,795 390,432 372,156 413,147 396,046 719,191 932,617
Current assets 217,526 430,109 223,801 414,673 606,087 890,675 495,299 1,147,646
Total assets 358,958 772,904 614,233 786,829 1,019,234 1,286,721 1,214,490 2,080,263
Taxes paid
STI taxes - - - - - 178,392 268,866 181,937
Social insurance contributions - - - - - 32,098 32,896 39,360
Financial indicators
Revenue change y/y +128.2% -45.8% +166.9% +100.6% -50.1% +80.4% +10.3% -14.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.2% 12.6% 6.3% 43.2% 7.6% 25.7% 8.7% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.8% 45.1% 15.2% 57.1% 12.2% 36.5% 11.8% 6.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.9% 31.6% 4.7% 20.6% 9.4% 22.2% 6.4% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.2% 36.2% 5.5% 24.2% 11.1% 26.1% 7.5% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 2.6 1.4 0.3 0.6 0.4 0.4 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 103,641 53,719 115,030 236,233 108,833 186,067 205,295 182,113

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NT sfera - Social security debts

From To Debt, €
2023-02-17 2023-03-08 1.27

NT sfera - VMI tax arrears

From To Overdue, €
2026-01-17 2026-01-20 5.59
2026-01-01 2026-01-16 6.8
2025-12-18 2025-12-30 1.18
2025-10-25 2025-10-25 285.81
2025-10-24 2025-10-24 756.61
2025-10-17 2025-10-20 17194.41

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 sfera, UAB (company code 302719271), is a Private Limited Liability Company operating in real estate assessment. In 2025, the company generated revenue of EUR 1.41 million and net profit of EUR 64.6 thousand, with a profit margin of 4.6%. Profitability weakened compared with 2024, when revenue reached EUR 1.64 million and net profit EUR 105.4 thousand, while 2023 was markedly stronger at EUR 1.49 million in revenue and EUR 330.9 thousand in net profit. Over the latest three years, revenue has moved within a relatively narrow range, but earnings have declined steadily. The 2025 balance sheet expanded materially, with total assets of EUR 2.08 million, equity of EUR 959.3 thousand and liabilities of EUR 1.12 million. The equity ratio stood at 46.1%, debt-to-equity at 1.17, and asset turnover at 0.68x. Return on equity was 6.7% and return on assets 3.1%. With revenue per employee of EUR 201.6 thousand and profit per employee of EUR 9.2 thousand, the company remained operationally productive despite weaker margins in 2025.