NT paskolos - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-09-30
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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
|
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 | 42,457 | 1 | 1 | 999 | - | 291,736 | 304,313 | 283,834 |
| Profit before tax | 7,388 | 0 | 0 | -1,991 | -125,803 | 26,939 | 8,838 | - |
| Net profit | 7,056 | 0 | 0 | -1,991 | -125,803 | 26,939 | 8,418 | 23,903 |
| Equity | 0 | 0 | 0 | 905 | -126,742 | -99,911 | -91,493 | 560,228 |
| Liabilities | 0 | 0 | 0 | 81,590 | 613,594 | 711,050 | 1,067,276 | 160,575 |
| Non-current assets | 0 | 0 | 0 | 80,000 | 431,183 | 508,161 | 416,930 | 382,666 |
| Current assets | 0 | 0 | 0 | 2,495 | 55,669 | 102,978 | 558,853 | 333,499 |
| Total assets | 0 | 0 | 0 | 82,495 | 486,852 | 611,139 | 975,783 | 716,165 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,575 | 16,921 | 466 |
| Social insurance contributions | - | - | - | - | - | 4,811 | - | - |
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Financial indicators
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| Revenue change y/y | +7.4% | -100.0% | +0.0% | +99800.0% | - | - | +4.3% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -2.4% | -25.8% | 4.4% | 0.9% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -220.0% | - | - | - | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 0.0% | 0.0% | -199.3% | - | 9.2% | 2.8% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 0.0% | 0.0% | -199.3% | - | 9.2% | 2.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 90.2 | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,284 | - | - | - | - | 70,016 | 165,992 | 283,834 |
Sales revenue
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NT paskolos - Social security debts
The amount of overdue SODRA debt for the company NT paskolos as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.00 |
| 2026-08-31 | 2026-09-02 | 2.00 |
| 2026-07-26 | 2026-08-05 | 86.53 |
| 2026-07-23 | 2026-07-25 | 88.53 |
| 2026-07-19 | 2026-07-22 | 86.53 |
| 2026-07-16 | 2026-07-17 | 86.53 |
| 2026-06-16 | 2026-06-24 | 232.28 |
| 2026-06-11 | 2026-06-14 | 86.52 |
| 2026-05-17 | 2026-06-08 | 86.52 |
| 2026-04-27 | 2026-04-27 | 191.24 |
| 2026-04-26 | 2026-04-26 | 191.16 |
| 2026-04-24 | 2026-04-25 | 191.24 |
| 2026-04-20 | 2026-04-23 | 191.16 |
| 2026-03-29 | 2026-04-09 | 0.64 |
| 2026-03-15 | 2026-03-27 | 0.64 |
| 2026-02-18 | 2026-03-11 | 0.64 |
| 2026-01-01 | 2026-02-12 | 0.64 |
| 2025-12-16 | 2025-12-30 | 0.64 |
| 2025-11-18 | 2025-12-14 | 0.64 |
| 2025-10-23 | 2025-11-13 | 0.64 |
| 2025-09-16 | 2025-09-23 | 105.80 |
| 2025-08-31 | 2025-08-31 | 106.14 |
| 2025-08-19 | 2025-08-29 | 106.14 |
| 2025-07-24 | 2025-08-18 | 0.35 |
| 2025-06-17 | 2025-06-17 | 105.77 |
| 2025-05-16 | 2025-05-25 | 105.77 |
| 2025-03-18 | 2025-03-18 | 106.65 |
| 2025-02-18 | 2025-03-17 | 0.86 |
| 2025-01-22 | 2025-02-16 | 0.86 |
| 2025-01-16 | 2025-01-16 | 105.79 |
| 2024-12-17 | 2024-12-20 | 105.79 |
| 2024-07-24 | 2024-08-15 | 0.55 |
| 2024-06-18 | 2024-06-26 | 165.17 |
| 2024-04-23 | 2024-05-13 | 3.70 |
| 2024-04-19 | 2024-04-22 | 2.28 |
| 2024-03-18 | 2024-03-21 | 452.68 |
| 2024-02-19 | 2024-02-26 | 390.20 |
| 2024-02-09 | 2024-02-18 | 0.84 |
| 2023-12-18 | 2023-12-18 | 369.74 |
| 2023-11-16 | 2023-11-21 | 314.85 |
| 2022-09-16 | 2022-09-18 | 91.30 |
NT paskolos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 41510.0 |
| 2024-12-20 | 2024-12-20 | 185.72 |
| 2024-12-19 | 2024-12-19 | 185.73 |
| 2024-12-17 | 2024-12-18 | 8.3 |
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 paskolos, UAB (company code 302798888) is a private limited liability company operating in the leasing of intellectual property and similar products, except copyrighted works. In 2025, the latest financial year, revenue was EUR 283.8K, down 6.7% year on year and 2.7% lower over two years. Net profit improved to EUR 23.9K, after EUR 8.4K in 2024 and EUR 26.9K in 2023, showing a recovery in profitability despite the weaker top line. The 2025 profit margin was 8.4%, compared with 2.8% in 2024 and 9.2% in 2023. The balance sheet strengthened materially: equity turned positive at EUR 560.2K in 2025 from negative levels in 2023 and 2024, while liabilities decreased to EUR 160.6K from EUR 1.07M in 2024. Total assets stood at EUR 716.2K, with long-term assets of EUR 382.7K and short-term assets of EUR 333.5K. Key ratios for 2025 indicate moderate returns and a conservative leverage profile, with ROE at 4.3%, ROA at 3.3%, debt-to-equity at 0.29, and asset turnover at 0.40x. Revenue per employee was EUR 283.8K.