NT unija, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

NT unija - 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 22,089 31,435 24,797 20,069 43,945 42,414 44,884 44,851
Profit before tax -14,210 5,916 4,199 3,857 4,864 575 894 -6,926
Net profit -14,210 5,916 3,989 3,664 4,621 546 849 -6,926
Equity -5,919 -3 3,986 7,650 12,271 12,817 13,666 6,740
Liabilities 10,715 2,009 3,109 1,232 959 1,720 4,085 2,124
Non-current assets 0 0 0 0 536 11 11 0
Current assets 4,796 2,006 7,095 8,882 12,694 14,526 17,740 8,864
Total assets 4,796 2,006 7,095 8,882 13,230 14,537 17,751 8,864
Taxes paid
STI taxes - - - - - 495 440 733
Financial indicators
Revenue change y/y -37.7% +42.3% -21.1% -19.1% +119.0% -3.5% +5.8% -0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -296.3% 294.9% 56.2% 41.3% 34.9% 3.8% 4.8% -78.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 100.1% 47.9% 37.7% 4.3% 6.2% -102.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -64.3% 18.8% 16.1% 18.3% 10.5% 1.3% 1.9% -15.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -64.3% 18.8% 16.9% 19.2% 11.1% 1.4% 2.0% -15.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.8 0.2 0.1 0.1 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,797 10,478 18,598 11,149 22,927 21,207 22,442 29,901

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.

NT unija - Social security debts

From To Debt, €
2026-09-05 2026-09-06 1.36
2026-08-26 2026-09-02 1.36
2026-08-23 2026-08-23 1.36
2026-08-19 2026-08-19 1.36
2026-07-23 2026-08-11 1.36
2026-07-19 2026-07-22 1.08
2026-07-16 2026-07-17 1.08
2026-06-16 2026-07-08 1.08
2026-06-11 2026-06-11 1.08
2026-05-18 2026-06-08 1.08
2026-05-17 2026-05-17 352.48
2026-05-03 2026-05-14 1.08
2026-04-27 2026-04-29 1.08
2026-04-26 2026-04-26 0.80
2026-04-24 2026-04-25 1.08
2026-04-20 2026-04-23 0.80
2026-03-29 2026-04-07 0.80
2026-03-15 2026-03-27 0.80
2026-02-19 2026-03-11 0.80
2026-02-18 2026-02-18 376.10
2026-02-10 2026-02-17 0.80
2025-03-18 2025-03-25 153.02
2025-01-16 2025-01-19 225.71
2024-04-16 2024-04-16 212.83
2022-03-16 2022-03-17 160.08

NT unija - VMI tax arrears

From To Overdue, €
2025-06-19 2025-08-30 0.02
2025-06-04 2025-06-04 13.8
2024-10-10 2024-10-16 4.56

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 unija, UAB (code 302739459) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €44.9K, broadly unchanged from 2024 and slightly above the €42.4K recorded in 2023. Profitability weakened materially: net profit moved from €546 in 2023 to €849 in 2024, before turning to a net loss of €6.9K in 2025. The 2025 profit margin was -15.4%, compared with 1.3% in 2023 and 1.9% in 2024. On the balance sheet, total assets fell to €8.9K in 2025 from €17.8K a year earlier, while equity declined to €6.7K and liabilities were €2.1K. The equity ratio remained relatively strong at 76.0%, and debt-to-equity was 0.32. Asset turnover reached 5.06x, reflecting a high level of revenue relative to the asset base. Revenue per employee was €44.9K, while profit per employee was -€6.9K, indicating weaker operating performance in 2025.