NRT service, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

NRT service - 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 214,693 265,348 252,191 285,123 298,870 290,946 302,539 322,459
Profit before tax 157,518 200,955 150,698 216,549 161,198 158,731 84,017 218,671
Net profit 149,642 190,920 145,113 205,679 153,110 150,838 73,473 183,684
Equity 456,355 652,254 797,368 1,002,076 1,155,186 1,306,024 1,379,497 1,563,179
Liabilities 399,203 326,077 250,458 90,382 168,736 113,266 185,655 99,976
Non-current assets 825,509 945,341 870,201 693,316 752,313 1,288,304 1,234,257 1,140,482
Current assets 30,049 32,990 177,625 399,142 571,609 130,986 330,895 522,673
Total assets 855,558 978,331 1,047,826 1,092,458 1,323,922 1,419,290 1,565,152 1,663,155
Taxes paid
STI taxes - - - - - 48,940 53,942 51,919
Social insurance contributions - - - - - 5,440 9,476 9,940
Financial indicators
Revenue change y/y -5.7% +23.6% -5.0% +13.1% +4.8% -2.7% +4.0% +6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.5% 19.5% 13.8% 18.8% 11.6% 10.6% 4.7% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.8% 29.3% 18.2% 20.5% 13.3% 11.5% 5.3% 11.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 69.7% 72.0% 57.5% 72.1% 51.2% 51.8% 24.3% 57.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 73.4% 75.7% 59.8% 75.9% 53.9% 54.6% 27.8% 67.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.5 0.3 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,837 70,759 63,048 71,281 76,307 62,345 50,423 53,743

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NRT service - Social security debts

From To Debt, €
2025-10-23 2025-11-13 6.32
2025-09-07 2025-09-09 1056.48
2025-08-31 2025-09-03 1056.48
2025-08-19 2025-08-29 1056.48
2023-06-16 2023-07-10 0.56
2023-05-16 2023-06-13 0.56
2023-05-02 2023-05-11 0.56
2023-04-26 2023-04-28 0.56
2023-04-18 2023-04-25 0.10
2023-03-20 2023-04-13 0.10
2023-03-16 2023-03-19 306.99
2023-02-17 2023-03-15 0.10
2023-02-06 2023-02-14 0.10
2023-01-24 2023-02-03 0.10
2023-01-20 2023-01-22 0.10
2022-10-18 2022-10-27 32.11
2022-09-16 2022-10-16 0.30
2022-08-23 2022-09-13 0.30
2022-07-18 2022-08-11 0.30
2022-06-16 2022-07-14 0.30
2022-05-17 2022-06-14 0.30
2022-04-19 2022-05-11 0.30
2022-03-16 2022-04-14 0.30
2022-02-17 2022-03-14 0.30
2022-01-31 2022-02-14 0.30
2021-11-16 2021-11-24 100.00

NRT service - VMI tax arrears

From To Overdue, €
2026-04-01 2026-05-08 0.58

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.
NRT service, UAB (code 302822549) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €322.5K and net profit of €183.7K, giving a profit margin of 57.0%. Revenue increased by 6.6% year on year and by 10.8% over two years, showing steady top-line growth. Profitability strengthened materially in 2025 after a weaker 2024, when revenue was €302.5K and net profit €73.5K, compared with €290.9K of revenue and €150.8K of net profit in 2023. Balance sheet strength remained high: total assets reached €1.66M, equity €1.56M and liabilities €100.0K. The equity ratio stood at 94.0% and debt-to-equity at 0.06, indicating limited leverage. Return on equity was 11.8% and return on assets 11.0%, while asset turnover was 0.19x. Based on the available staffing data, revenue per employee was €53.7K and profit per employee €30.6K.