NTligence, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

NTligence - 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 - 6,000 304,413 537,557 366,202 694,210 1,022,391 1,453,762
Profit before tax - - 40,925 -5,819 3,642 8,446 14,115 -12,079
Net profit -20,453 -31,239 38,949 -5,819 3,227 7,698 11,237 -12,079
Equity -8,200 -39,439 -490 -6,308 -3,082 4,616 15,853 3,774
Liabilities 8,200 46,069 114,007 272,695 534,834 426,140 435,597 871,887
Non-current assets 0 0 0 0 0 0 32,090 65,437
Current assets 0 6,630 113,517 351,570 538,305 430,756 419,106 803,606
Total assets 0 6,630 113,517 351,570 538,305 430,756 451,196 869,043
Taxes paid
STI taxes - - - - - 27,787 106,198 125,031
Social insurance contributions - - - - - 19,091 27,472 49,999
Financial indicators
Revenue change y/y - - +4973.6% +76.6% -31.9% +89.6% +47.3% +42.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -471.2% 34.3% -1.7% 0.6% 1.8% 2.5% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 166.8% 70.9% -320.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - -520.7% 12.8% -1.1% 0.9% 1.1% 1.1% -0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 13.4% -1.1% 1.0% 1.2% 1.4% -0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 92.3 27.5 231.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,800 35,623 75,008 57,070 111,074 165,792 163,038

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

NTligence - Social security debts

From To Debt, €
2026-06-16 2026-06-17 5855.81
2026-03-17 2026-03-27 5428.72
2025-05-16 2025-05-18 3455.30
2025-05-04 2025-05-15 2.62
2025-04-24 2025-04-29 2.62
2025-01-16 2025-01-16 3257.75
2024-10-24 2024-11-14 0.54
2024-10-16 2024-10-23 0.01
2024-09-17 2024-10-14 0.01
2024-04-23 2024-05-14 1.61
2023-10-27 2023-11-14 2.72
2023-10-24 2023-10-25 2.72
2023-08-17 2023-08-20 1879.35
2023-08-09 2023-08-16 6.39
2023-07-26 2023-08-08 12.78
2023-07-24 2023-07-25 6.61
2023-06-16 2023-06-18 2008.13
2023-05-16 2023-05-23 1559.07
2023-05-02 2023-05-15 5.20
2023-04-25 2023-04-28 5.20
2023-03-16 2023-03-23 823.47
2023-02-06 2023-02-13 0.33
2023-01-25 2023-02-03 0.33
2023-01-23 2023-01-24 1104.84
2023-01-17 2023-01-22 1104.51
2021-11-16 2021-12-14 419.79
2021-10-18 2021-11-14 853.79
2021-09-16 2021-10-13 1288.79

NTligence - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company NTligence is: 26,273 €

From To Overdue, €
2026-09-02 2026-09-02 26273.33
2026-08-31 2026-09-01 26263.85
2026-08-30 2026-08-30 26263.85
2026-08-26 2026-08-29 8855.74
2026-08-25 2026-08-25 8853.37
2026-08-23 2026-08-24 8843.89
2026-08-20 2026-08-22 8841.52
2026-08-19 2026-08-19 8839.15
2026-08-18 2026-08-18 8836.78
2026-08-17 2026-08-17 8821.59
2026-08-13 2026-08-16 8821.59
2026-08-12 2026-08-12 8821.59
2026-08-10 2026-08-11 8812.11
2026-08-09 2026-08-09 8812.11
2026-08-07 2026-08-08 8812.11
2026-08-06 2026-08-06 8809.74
2026-08-05 2026-08-05 8807.37
2026-08-03 2026-08-04 8797.89
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 28029.44
2026-06-04 2026-06-04 28022.36
2026-06-02 2026-06-03 28018.82
2026-06-01 2026-06-01 28015.28
2026-05-31 2026-05-31 28008.2
2026-05-29 2026-05-30 27997.58
2026-05-28 2026-05-28 27997.58
2026-05-26 2026-05-27 13176.58
2026-05-25 2026-05-25 13176.58
2026-05-22 2026-05-24 13169.5
2026-05-20 2026-05-21 13176.58
2026-05-19 2026-05-19 13176.58
2026-05-18 2026-05-18 13176.58
2026-05-17 2026-05-17 13176.58
2026-05-14 2026-05-16 13176.58
2026-05-13 2026-05-13 13176.58
2026-05-12 2026-05-12 13194.28
2026-05-11 2026-05-11 13183.66
2026-05-10 2026-05-10 13183.66
2026-05-08 2026-05-09 13176.58
2026-05-07 2026-05-07 13176.58
2026-05-03 2026-05-06 29366.74
2026-05-01 2026-05-02 29366.74
2026-04-30 2026-04-30 29359.14
2026-04-28 2026-04-29 18961.23
2026-04-27 2026-04-27 13203.71
2026-04-26 2026-04-26 13203.71
2026-04-24 2026-04-25 13200.3
2026-04-23 2026-04-23 13179.84
2026-04-22 2026-04-22 13179.84
2026-04-20 2026-04-21 13179.84
2026-04-17 2026-04-19 13169.61
2026-04-15 2026-04-16 13174.41
2026-04-14 2026-04-14 13171.0
2026-04-13 2026-04-13 13157.36
2026-04-12 2026-04-12 13157.36
2026-04-10 2026-04-11 13157.36
2026-04-09 2026-04-09 13150.54
2026-04-08 2026-04-08 13150.54
2026-04-02 2026-04-07 13126.67
2026-04-01 2026-04-01 13126.67
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 7.32
2026-03-20 2026-03-21 4692.17
2026-03-19 2026-03-19 0.42
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 3817.85
2026-03-16 2026-03-16 3817.85
2026-03-13 2026-03-15 3806.96
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 14728.89
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 15249.0
2025-11-28 2025-11-29 15249.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 16.29
2025-11-24 2025-11-24 16.29
2025-11-21 2025-11-23 16.29
2025-11-20 2025-11-20 16.29
2025-11-18 2025-11-19 3329.57
2025-11-14 2025-11-17 3314.14
2025-11-12 2025-11-13 3314.14
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 5155.97
2025-10-03 2025-10-04 5155.97
2025-10-02 2025-10-02 5149.32
2025-09-30 2025-10-01 5149.32
2025-09-29 2025-09-29 9328.45
2025-09-28 2025-09-28 9328.45
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 3227.75
2025-09-13 2025-09-13 3225.23
2025-09-12 2025-09-12 3225.13
2025-09-11 2025-09-11 3225.13
2025-09-08 2025-09-10 3321.69
2025-09-05 2025-09-07 3318.25
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 19998.22
2025-09-01 2025-09-01 19998.22
2025-08-31 2025-08-31 19998.22
2025-08-29 2025-08-30 19998.22
2025-08-28 2025-08-28 19998.22
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 1.76
2025-08-24 2025-08-24 1.76
2025-08-22 2025-08-23 1.76
2025-08-21 2025-08-21 1.76
2025-08-19 2025-08-20 1.76
2025-08-18 2025-08-18 1.76
2025-08-17 2025-08-17 1.76
2025-08-15 2025-08-16 1.76
2025-08-14 2025-08-14 5394.85
2025-08-12 2025-08-13 5383.09
2025-08-11 2025-08-11 1994.8
2025-08-10 2025-08-10 1994.8
2025-08-08 2025-08-09 1994.8
2025-08-07 2025-08-07 1994.8
2025-08-06 2025-08-06 1994.8
2025-08-05 2025-08-05 1994.8
2025-08-04 2025-08-04 1994.8
2025-08-03 2025-08-03 1994.8
2025-08-01 2025-08-02 1994.8
2025-07-30 2025-07-31 9325.45
2025-07-29 2025-07-29 9325.45
2025-07-28 2025-07-28 9325.45
2025-07-27 2025-07-27 2056.45
2025-07-25 2025-07-26 3554.38
2025-07-24 2025-07-24 3554.38
2025-07-23 2025-07-23 3554.38
2025-07-22 2025-07-22 3569.32
2025-07-21 2025-07-21 3507.67
2025-07-20 2025-07-20 3558.68
2025-07-18 2025-07-19 3558.68
2025-07-17 2025-07-17 3558.68
2025-07-16 2025-07-16 3558.68
2025-07-14 2025-07-15 6902.79
2025-07-13 2025-07-13 6902.79
2025-07-12 2025-07-12 8721.32
2025-07-11 2025-07-11 5364.47
2025-07-10 2025-07-10 5362.27
2025-07-09 2025-07-09 5362.27
2025-07-08 2025-07-08 7403.22
2025-07-07 2025-07-07 7403.22
2025-07-06 2025-07-06 7403.22
2025-07-04 2025-07-05 7402.67
2025-07-03 2025-07-03 7402.12
2025-07-02 2025-07-02 7394.27
2025-07-01 2025-07-01 7393.72
2025-06-30 2025-06-30 7394.45
2025-06-28 2025-06-29 11806.97
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 2789.09
2025-06-15 2025-06-15 2789.09
2025-06-14 2025-06-14 2789.09
2025-06-12 2025-06-13 0.69
2025-06-11 2025-06-11 0.69
2025-06-10 2025-06-10 0.69
2025-06-06 2025-06-09 0.69
2025-06-05 2025-06-05 0.69
2025-06-04 2025-06-04 0.69
2025-06-02 2025-06-03 0.69
2025-06-01 2025-06-01 0.69
2025-05-31 2025-05-31 0.69
2025-05-30 2025-05-30 12240.29
2025-05-29 2025-05-29 12240.29
2025-05-28 2025-05-28 5381.52
2025-05-24 2025-05-27 0.69
2025-05-20 2025-05-23 16.53
2025-05-19 2025-05-19 2701.85
2025-05-17 2025-05-18 2701.85
2025-05-13 2025-05-16 39.49
2025-05-12 2025-05-12 39.49
2025-05-08 2025-05-11 39.49
2025-05-07 2025-05-07 39.49
2025-05-06 2025-05-06 12349.18
2025-05-05 2025-05-05 12339.22
2025-05-03 2025-05-04 12335.9
2025-05-01 2025-05-02 12915.93
2025-04-30 2025-04-30 22117.41
2025-04-28 2025-04-29 22093.57
2025-04-27 2025-04-27 14.57
2025-04-25 2025-04-26 14.57
2025-04-24 2025-04-24 14.57
2025-04-22 2025-04-23 14.57
2025-04-20 2025-04-21 14.57
2025-04-18 2025-04-19 14.57
2025-04-17 2025-04-17 3.92
2025-04-16 2025-04-16 3.92
2025-04-14 2025-04-15 2621.89
2025-04-12 2025-04-13 2621.89
2025-04-11 2025-04-11 3.92
2025-04-10 2025-04-10 279.06
2025-04-09 2025-04-09 279.06
2025-04-08 2025-04-08 279.06
2025-04-07 2025-04-07 1.06
2025-04-06 2025-04-06 1.06
2025-04-04 2025-04-05 1.06
2025-04-03 2025-04-03 1.06
2025-04-02 2025-04-02 1.06
2025-03-31 2025-04-01 4216.48
2025-03-30 2025-03-30 5717.68
2025-03-27 2025-03-29 1.06
2025-03-26 2025-03-26 1.06
2025-03-24 2025-03-25 1.06
2025-03-22 2025-03-23 1.06
2025-03-20 2025-03-21 1.06
2025-03-19 2025-03-19 1.08
2025-03-17 2025-03-18 237.44
2025-03-16 2025-03-16 237.44
2025-03-15 2025-03-15 237.44
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 5422.56
2025-03-09 2025-03-09 5422.56
2025-03-07 2025-03-08 5422.56
2025-03-06 2025-03-06 5422.56
2025-03-05 2025-03-05 5422.56
2025-03-04 2025-03-04 5422.56
2025-03-03 2025-03-03 9795.1
2025-03-02 2025-03-02 9790.66
2025-03-01 2025-03-01 9787.12
2025-02-28 2025-02-28 9787.12
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-15 2025-02-15 0.0
2025-02-14 2025-02-14 243.67
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 17974.92
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.05
2024-12-26 2024-12-26 0.05
2024-12-25 2024-12-25 0.05
2024-12-24 2024-12-24 0.05
2024-12-23 2024-12-23 0.05
2024-12-22 2024-12-22 0.05
2024-12-21 2024-12-21 0.05
2024-12-20 2024-12-20 10822.55
2024-12-19 2024-12-19 10816.75
2024-12-18 2024-12-18 10816.7
2024-12-17 2024-12-17 10805.1
2024-12-16 2024-12-16 10805.1
2024-12-15 2024-12-15 10805.1
2024-12-13 2024-12-14 10802.2
2024-12-12 2024-12-12 12938.59
2024-12-11 2024-12-11 10793.5
2024-12-10 2024-12-10 10793.5
2024-12-08 2024-12-09 10784.8
2024-12-06 2024-12-07 10781.9
2024-12-05 2024-12-05 10779.0
2024-12-04 2024-12-04 15325.62
2024-12-03 2024-12-03 15316.92
2024-12-01 2024-12-02 15307.87
2024-11-29 2024-11-30 15299.17
2024-11-28 2024-11-28 15299.17
2024-11-27 2024-11-27 16.9
2024-11-26 2024-11-26 16.9
2024-11-25 2024-11-25 16.9
2024-11-24 2024-11-24 16.9
2024-11-22 2024-11-23 16.9
2024-11-20 2024-11-21 16.9
2024-11-18 2024-11-19 8.5
2024-11-17 2024-11-17 8.5
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
NTligence, UAB (code 302732703) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €1.45M, up 42.2% year on year and 109.4% over two years, but profitability weakened and the year ended with a net loss of €12.1K, compared with a profit of €11.2K in 2024. The profit margin turned negative to -0.8%. Over the three-year period, revenue rose steadily from €694.2K in 2023 to €1.02M in 2024 and then to €1.45M in 2025, while net profit moved from €7.7K to €11.2K before slipping into loss. At year-end 2025, total assets stood at €869.0K, liabilities at €871.9K and equity at €3.8K, indicating a very thin capital base and high leverage. Long-term assets increased to €65.4K, while short-term assets reached €803.6K. Asset turnover was 1.67x, and revenue per employee was €181.7K in 2025.