NT planas - 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 | 21,071 | 23,289 | 13,069 | - | - | 7,794 | 55,583 | 21,492 |
| Profit before tax | 4,778 | 6,672 | 4,234 | -40 | -24 | 125 | 947 | 485 |
| Net profit | 4,778 | 6,672 | 4,234 | -40 | -24 | 119 | 886 | 388 |
| Equity | -10,841 | -4,168 | 66 | 26 | 2 | 121 | 1,007 | 1,304 |
| Liabilities | - | - | - | - | 0 | 3,738 | 32,545 | 137 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,465 | 1,152 | 66 | 26 | 2 | 3,859 | 33,552 | 1,441 |
| Total assets | 1,465 | 1,152 | 66 | 26 | 2 | 3,859 | 33,552 | 1,441 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 745 | 7,259 | 6,068 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.6% | +10.5% | -43.9% | - | - | - | +613.2% | -61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 326.1% | 579.2% | 6415.2% | -153.8% | -1200.0% | 3.1% | 2.6% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 6415.2% | -153.8% | -1200.0% | 98.3% | 88.0% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 28.6% | 32.4% | - | - | 1.5% | 1.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 28.6% | 32.4% | - | - | 1.6% | 1.7% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 30.9 | 32.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NT planas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-01 | 2022-12-31 | 197.23 |
| 2022-11-03 | 2022-11-30 | 146.28 |
| 2022-10-03 | 2022-11-02 | 95.33 |
| 2022-09-01 | 2022-10-02 | 44.38 |
NT planas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 planas, MB, company code 303543513, is a Small partnership operating in intermediation service activities for real estate activities. In the latest financial year, 2025, revenue amounted to €21.5K and net profit to €388, giving a profit margin of 1.8%. This followed a much stronger 2024, when revenue reached €55.6K and net profit was €886, compared with €7.8K of revenue and €119 of net profit in 2023. The three-year pattern shows a sharp expansion in 2024 and a decline in 2025, while profitability remained positive throughout the period. At the end of 2025, total assets were €1.4K, equity €1.3K and liabilities €137, indicating a very small balance sheet and a high equity ratio of 90.5%. Debt pressure was low, with debt-to-equity at 0.11. Asset turnover was 14.91x, reflecting strong revenue generation relative to the small asset base. Overall, the company remained profitable in 2025, but on a significantly reduced operating scale versus 2024.