NT draudimo grupės valda - 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 | - | - | - | - | - | - | 369,219 | 147,786 |
| Profit before tax | -2,384 | -1,080 | -142 | -154 | -161 | -169 | 86,976 | -98,696 |
| Net profit | -2,384 | -1,080 | -142 | -154 | -161 | -169 | 75,032 | -98,696 |
| Equity | -5,953 | -7,033 | -7,175 | -7,329 | -7,490 | -7,659 | 67,373 | -31,323 |
| Liabilities | 127,715 | 130,067 | 132,788 | 135,465 | 138,162 | 167,813 | 142,599 | 256,321 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 121,762 | 123,034 | 125,613 | 128,136 | 130,672 | 160,154 | 209,972 | 224,998 |
| Total assets | 121,762 | 123,034 | 125,613 | 128,136 | 130,672 | 160,154 | 209,972 | 224,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46 | - | 21,551 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -0.9% | -0.1% | -0.1% | -0.1% | -0.1% | 35.7% | -43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 111.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 20.3% | -66.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 23.6% | -66.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 184,610 | 49,262 |
Sales revenue
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NT draudimo grupės valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 550.31 |
| 2025-08-31 | 2025-09-01 | 557.04 |
| 2025-08-19 | 2025-08-29 | 557.04 |
| 2024-12-22 | 2024-12-29 | 593.27 |
| 2024-12-17 | 2024-12-20 | 593.27 |
| 2024-11-18 | 2024-11-25 | 589.91 |
| 2024-09-17 | 2024-09-24 | 593.27 |
| 2024-08-19 | 2024-08-27 | 522.28 |
NT draudimo grupės valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-12 | 2026-03-12 | 2966.69 |
| 2025-12-18 | 2025-12-31 | 1.77 |
| 2025-12-17 | 2025-12-17 | 49.65 |
| 2025-11-28 | 2025-11-30 | 62.33 |
| 2025-11-24 | 2025-11-25 | 62.29 |
| 2025-11-22 | 2025-11-23 | 58.78 |
| 2025-11-20 | 2025-11-21 | 56.54 |
| 2025-11-09 | 2025-11-19 | 6.34 |
| 2025-11-08 | 2025-11-08 | 11.34 |
| 2025-11-06 | 2025-11-07 | 1856.34 |
| 2025-11-02 | 2025-11-05 | 1853.94 |
| 2025-10-30 | 2025-11-01 | 1851.04 |
| 2025-10-17 | 2025-10-29 | 6.04 |
| 2025-09-19 | 2025-09-23 | 16.22 |
| 2025-09-17 | 2025-09-18 | 14.02 |
| 2025-09-03 | 2025-09-16 | 1.17 |
| 2025-09-01 | 2025-09-02 | 179.36 |
| 2025-08-29 | 2025-08-31 | 177.64 |
| 2025-08-28 | 2025-08-28 | 1695.64 |
| 2025-08-21 | 2025-08-27 | 177.64 |
| 2025-08-19 | 2025-08-20 | 175.54 |
| 2025-04-28 | 2025-04-28 | 1775.64 |
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 draudimo grupes valda, UAB (code 303372539) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €147.8K, down 60.0% year on year from €369.2K in 2024. Net profit swung to a loss of €98.7K, after a net profit of €75.0K in 2024 and a small loss of €169 in 2023, showing a clear deterioration in performance. The 2025 profit margin was -66.8%. Total assets increased to €225.0K, while liabilities rose to €256.3K and equity turned negative at -€31.3K. Because equity was negative, ROE and debt-to-equity should be interpreted cautiously; the company’s asset turnover was 0.66x. Revenue per employee stood at €49.3K, and profit per employee was -€32.9K. Overall, 2025 reflects lower operating scale, a return to loss-making activity, and a weaker balance sheet than in the previous year.