NTA Baltic - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 236,518 | 452,082 | 500,702 | 665,664 | 234,786 | 369,484 | 503,409 | 584,642 |
| Profit before tax | 8,728 | 16,119 | 38,376 | 144,327 | 9,729 | 10,752 | 6,998 | 8,175 |
| Net profit | 8,298 | 13,669 | 32,566 | 122,402 | 9,102 | 8,639 | 5,897 | 7,764 |
| Equity | 12,344 | 26,013 | 58,579 | 162,981 | 172,083 | 180,722 | 186,619 | 168,596 |
| Liabilities | 71,589 | 152,835 | 281,982 | 57,477 | 129,068 | 204,594 | 111,506 | 186,431 |
| Non-current assets | 1,501 | 901 | 6,709 | 4,653 | 3,888 | 14,443 | 10,905 | 15,971 |
| Current assets | 82,089 | 177,363 | 333,291 | 215,087 | 296,570 | 370,179 | 286,454 | 338,435 |
| Total assets | 83,590 | 178,264 | 340,000 | 219,740 | 300,458 | 384,622 | 297,359 | 354,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,644 | 4,680 | 18,218 |
| Social insurance contributions | - | - | - | - | - | 21,273 | 23,323 | 25,962 |
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Financial indicators
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| Revenue change y/y | +14.4% | +91.1% | +10.8% | +32.9% | -64.7% | +57.4% | +36.2% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 7.7% | 9.6% | 55.7% | 3.0% | 2.2% | 2.0% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.2% | 52.5% | 55.6% | 75.1% | 5.3% | 4.8% | 3.2% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 3.0% | 6.5% | 18.4% | 3.9% | 2.3% | 1.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 3.6% | 7.7% | 21.7% | 4.1% | 2.9% | 1.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 5.9 | 4.8 | 0.4 | 0.8 | 1.1 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,560 | 90,416 | 100,140 | 133,133 | 46,957 | 73,897 | 100,682 | 116,928 |
Sales revenue
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NTA Baltic - Social security debts
The company had no debts to Sodra
NTA Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-24 | 2024-12-31 | 1.11 |
| 2024-12-22 | 2024-12-23 | 211.18 |
| 2024-12-21 | 2024-12-21 | 1185.46 |
| 2024-12-19 | 2024-12-20 | 1187.7 |
| 2024-12-18 | 2024-12-18 | 1194.56 |
| 2024-12-17 | 2024-12-17 | 1194.24 |
| 2024-12-15 | 2024-12-16 | 1193.28 |
| 2024-12-14 | 2024-12-14 | 1189.12 |
| 2024-12-12 | 2024-12-13 | 1184.32 |
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.
NTA Baltic, UAB (code 303310224) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue reached €584.6K, up 16.1% year on year and 58.2% above 2023. Net profit amounted to €7.8K, compared with €5.9K in 2024 and €8.6K in 2023, indicating positive but thin profitability. The profit margin remained low at 1.3% in 2025, after 1.2% in 2024 and 2.3% in 2023. Total assets stood at €354.4K in 2025, with equity of €168.6K and liabilities of €186.4K. The equity ratio was 47.6%, debt-to-equity 1.11, ROE 4.6%, ROA 2.2%, and asset turnover 1.65x. Revenue per employee was €116.9K and profit per employee €1.6K, showing moderate operating productivity alongside limited margin.