NT Plėtros fondas, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

NT Plėtros fondas - 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 - 3,403,743 3,184,533 3,028,047 3,472,572 3,567,161 3,634,512 3,780,351
Profit before tax 2,293,414 741,658 720,339 2,123,783 31,653,411 6,933,772 3,151,274 3,443,565
Net profit 2,293,414 630,540 614,954 1,764,692 31,301,653 5,908,734 2,693,645 2,903,185
Equity 47,476,463 49,120,696 45,091,192 43,855,884 73,157,537 36,066,271 38,759,916 39,063,101
Liabilities 347,815 483,846 401,706 396,150 425,318 489,437 19,991,171 19,476,669
Non-current assets 45,374,651 45,628,580 44,628,580 43,628,580 33,600,000 37,200,000 58,389,740 59,543,732
Current assets 2,452,372 4,673,516 1,802,298 1,840,422 41,623,916 1,712,834 2,998,344 1,673,336
Total assets 47,827,023 50,302,096 46,430,878 45,469,002 75,223,916 38,912,834 61,388,084 61,217,068
Taxes paid
STI taxes - - - - - 715,180 867,584 865,354
Financial indicators
Revenue change y/y - - -6.4% -4.9% +14.7% +2.7% +1.9% +4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 1.3% 1.3% 3.9% 41.6% 15.2% 4.4% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.8% 1.3% 1.4% 4.0% 42.8% 16.4% 6.9% 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 18.5% 19.3% 58.3% 901.4% 165.6% 74.1% 76.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 21.8% 22.6% 70.1% 911.5% 194.4% 86.7% 91.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,403,743 3,184,533 3,028,047 3,472,572 3,567,161 3,634,512 3,780,351

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

NT Plėtros fondas - Social security debts

The company had no debts to Sodra

NT Plėtros fondas - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-11 6.65
2026-02-27 2026-02-27 1.65
2026-02-12 2026-02-26 5.0
2026-02-03 2026-02-11 961.2
2026-01-31 2026-02-02 960.75
2026-01-29 2026-01-30 955.75
2026-01-27 2026-01-28 590.92
2024-10-04 2024-10-07 16903.59

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 Pletros fondas, UAB (code 303447454) 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 €3.78M, up 4.0% year on year and 6.0% over two years. Net profit reached €2.90M, with a profit margin of 76.8%. This was below the €5.91M net profit reported in 2023 and slightly above the €2.69M achieved in 2024, indicating a recovery after the sharp decline from 2023 to 2024. The balance sheet remained sizable, with total assets of €61.22M, equity of €39.06M and liabilities of €19.48M at the end of 2025. Long-term assets accounted for most of the asset base at €59.54M. Key ratios point to a stable capital structure: equity ratio was 63.8%, debt-to-equity stood at 0.50, ROE was 7.4% and ROA was 4.7%. Asset turnover was 0.06x, reflecting a capital-intensive real estate profile. Revenue per employee was €3.78M and profit per employee was €2.90M in 2025.