NT NET, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

NT NET - 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 356,201 354,889 333,439 355,119 391,189 404,721 425,024 430,986
Profit before tax 104,159 72,265 62,572 5,547 56,969 597,070 49,341 -270,706
Net profit 88,428 61,588 53,121 4,654 47,361 508,516 41,781 -283,499
Equity 313,833 375,421 428,542 433,196 480,557 989,073 1,030,854 1,962,728
Liabilities 986,368 1,392,969 1,648,291 2,387,644 2,238,950 2,067,329 1,948,168 1,720,939
Non-current assets 1,157,289 1,526,972 1,832,694 2,746,230 2,635,492 2,894,208 2,798,063 3,594,238
Current assets 141,515 245,238 251,738 72,693 82,373 160,052 177,975 86,104
Total assets 1,298,804 1,772,210 2,084,432 2,818,923 2,717,865 3,054,260 2,976,038 3,680,342
Taxes paid
STI taxes - - - - - 280,299 154,669 163,597
Financial indicators
Revenue change y/y +62.8% -0.4% -6.0% +6.5% +10.2% +3.5% +5.0% +1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% 3.5% 2.5% 0.2% 1.7% 16.6% 1.4% -7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.2% 16.4% 12.4% 1.1% 9.9% 51.4% 4.1% -14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.8% 17.4% 15.9% 1.3% 12.1% 125.6% 9.8% -65.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.2% 20.4% 18.8% 1.6% 14.6% 147.5% 11.6% -62.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 3.7 3.8 5.5 4.7 2.1 1.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 106,861 141,956 108,144 115,175 114,493 134,907 141,675 147,765

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NT NET - Social security debts

The company had no debts to Sodra

NT NET - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 3885.39
2024-12-30 2025-01-27 0.08
2024-12-19 2024-12-23 0.08
2024-11-28 2024-12-16 0.08
2024-10-28 2024-11-25 0.08

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.
MJ Consulting, UAB (code 302943287) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €431.0K, which was 1.4% higher year on year and 6.5% above the level two years earlier. Profitability, however, deteriorated markedly: net loss reached €283.5K in 2025, after net profit of €41.8K in 2024 and €508.5K in 2023. Profit before tax also turned negative at -€270.7K. The latest profit margin was -65.8%, while ROE was -14.4% and ROA -7.7%, indicating weaker returns on both equity and assets. Total assets increased to €3.68M in 2025 from €2.98M in 2024, driven mainly by long-term assets of €3.59M. Equity rose to €1.96M and liabilities stood at €1.72M, with an equity ratio of 53.3% and debt-to-equity of 0.88. Asset turnover remained low at 0.12x. Revenue per employee was €215.5K, while profit per employee was negative at -€141.8K.