Vita NTP, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Vita NTP - 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 35,640 8,400 0 1,500,181 1,737,577 8,013 238,962 148,788
Profit before tax 11,294 -60,994 -124,661 474,522 316,576 -36,177 14,945 -48,882
Net profit 11,826 -60,994 -124,661 431,192 269,090 -36,177 14,945 -48,882
Equity 22,623 -38,370 -163,049 268,738 284,187 248,010 262,955 214,073
Liabilities 2,177 987,973 1,049,392 939,660 65,308 245,712 171,696 56,514
Non-current assets 0 815,000 815,342 700,361 267,683 476,260 301,736 131,030
Current assets 24,800 134,603 71,001 508,037 81,812 17,462 132,915 139,557
Total assets 24,800 949,603 886,343 1,208,398 349,495 493,722 434,651 270,587
Taxes paid
STI taxes - - - - - 21,155 45,588 47,047
Financial indicators
Revenue change y/y +27.4% -76.4% - - +15.8% -99.5% +2882.2% -37.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.7% -6.4% -14.1% 35.7% 77.0% -7.3% 3.4% -18.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.3% - - 160.5% 94.7% -14.6% 5.7% -22.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.2% -726.1% - 28.7% 15.5% -451.5% 6.3% -32.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.7% -726.1% - 31.6% 18.2% -451.5% 6.3% -32.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - - 3.5 0.2 1.0 0.7 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,640 6,300 - 666,747 868,789 4,007 119,481 74,394

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vita NTP - Social security debts

From To Debt, €
2026-09-05 2026-09-06 0.17
2026-08-26 2026-09-02 0.17
2026-08-23 2026-08-23 0.17
2026-08-19 2026-08-19 0.17
2026-07-23 2026-08-05 0.17
2026-05-03 2026-05-14 0.47
2026-04-27 2026-04-29 0.47
2026-04-26 2026-04-26 0.23
2026-04-24 2026-04-25 0.47
2026-04-20 2026-04-23 0.23
2026-03-29 2026-04-12 0.23
2026-03-27 2026-03-27 309.71
2026-03-19 2026-03-26 0.23
2026-03-17 2026-03-18 309.71
2026-03-15 2026-03-16 0.23
2026-02-18 2026-03-11 0.23
2026-01-21 2026-02-08 0.23
2025-10-16 2025-10-19 284.88
2023-11-16 2023-12-05 0.38
2023-10-17 2023-11-07 0.38
2023-09-18 2023-10-10 0.38
2023-08-17 2023-09-11 0.38
2023-07-26 2023-08-06 0.38
2023-07-24 2023-07-25 0.40
2023-06-16 2023-06-20 237.32

Vita NTP - VMI tax arrears

From To Overdue, €
2025-06-24 2025-06-30 446.26
2025-06-22 2025-06-23 448.9
2025-06-21 2025-06-21 448.42
2025-06-19 2025-06-20 448.47

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.
Vita NTP, UAB (code 304066292) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €148.8K and recorded a net loss of €48.9K, resulting in a profit margin of -32.9%. Revenue fell by 37.7% year on year from 2024, when turnover reached €239.0K and the company posted a net profit of €14.9K after a loss in 2023. The 2023 revenue base was very small at €8.0K, so that year’s margin was exceptionally weak in percentage terms. Over the three-year period, the pattern moved from a low-volume loss in 2023 to profitability in 2024, followed by a weaker 2025. At the end of 2025, total assets stood at €270.6K, equity at €214.1K and liabilities at €56.5K. The equity ratio was 79.1% and debt-to-equity 0.26, indicating a relatively conservative balance sheet. Asset turnover was 0.55x, while revenue per employee was €74.4K and profit per employee was -€24.4K.