NT valdymo koncernas - 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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Financial data
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| Sales revenue | 1,226,918 | 1,141,594 | 1,890,905 | 58,258 | 112,293 | 76,203 | 83,526 | 194,725 |
| Profit before tax | 729,848 | 1,069,421 | 962,595 | 1,501,930 | 1,586,783 | 4,146,957 | 891,816 | 1,179,917 |
| Net profit | 713,300 | 997,993 | 892,275 | 1,498,939 | 1,586,783 | 4,145,942 | 891,816 | 1,179,917 |
| Equity | 8,423,344 | 4,325,337 | 5,217,612 | 4,459,751 | 4,444,934 | 4,434,350 | 4,306,966 | 4,212,882 |
| Liabilities | 545,429 | 5,451,759 | 105,607 | 114,949 | 48,406 | 49,565 | 45,559 | 45,757 |
| Non-current assets | 5,453,746 | 5,377,140 | 4,762,325 | 4,242,016 | 4,150,626 | 4,099,130 | 4,080,956 | 4,004,848 |
| Current assets | 3,512,358 | 4,398,011 | 558,674 | 329,746 | 341,008 | 383,193 | 270,334 | 252,179 |
| Total assets | 8,966,104 | 9,775,151 | 5,320,999 | 4,571,762 | 4,491,634 | 4,482,323 | 4,351,290 | 4,257,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,210 | 35,651 | 53,903 |
| Social insurance contributions | - | - | - | - | - | 23,172 | 23,475 | 23,006 |
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Financial indicators
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| Revenue change y/y | -45.8% | -7.0% | +65.6% | -96.9% | +92.8% | -32.1% | +9.6% | +133.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 10.2% | 16.8% | 32.8% | 35.3% | 92.5% | 20.5% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 23.1% | 17.1% | 33.6% | 35.7% | 93.5% | 20.7% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.1% | 87.4% | 47.2% | 2572.9% | 1413.1% | 5440.7% | 1067.7% | 605.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.5% | 93.7% | 50.9% | 2578.1% | 1413.1% | 5442.0% | 1067.7% | 605.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 230,049 | 207,563 | 328,853 | 14,565 | 28,073 | 19,051 | 20,882 | 48,681 |
Sales revenue
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NT valdymo koncernas - Social security debts
The company had no debts to Sodra
NT valdymo koncernas - 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 valdymo koncernas, UAB (code 304025178) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue increased to €194.7K, up 133.1% year on year and 155.5% over two years, while net profit reached €1.18M. The company remained highly profitable relative to turnover, although the profit-to-revenue relationship is unusually elevated because revenue is small. The three-year trend shows revenue rising from €76.2K in 2023 to €83.5K in 2024 and then to €194.7K in 2025. Net profit declined from €4.15M in 2023 to €891.8K in 2024 before recovering to €1.18M in 2025. At the end of 2025, total assets stood at €4.26M, equity at €4.21M and liabilities at €45.8K, indicating a very strong balance sheet and low leverage. Key ratios also remained solid, with ROE at 28.0%, ROA at 27.7%, debt-to-equity at 0.01 and asset turnover at 0.05x. Revenue per employee was €48.7K.