NT geodezija - 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 | 16,784 | 9,455 | 16,885 | 18,533 | 19,040 | 14,590 | 15,360 | 23,015 |
| Profit before tax | -645 | -5,164 | 3,522 | 3,979 | 1,409 | -1,157 | -1,251 | 2,514 |
| Net profit | -645 | -5,164 | 3,468 | 3,978 | 1,338 | -1,157 | -1,251 | 2,448 |
| Equity | 10,467 | 5,304 | 8,772 | 12,751 | 14,089 | 12,932 | 11,681 | 14,129 |
| Liabilities | 2,013 | 1,526 | 1,361 | 362 | 2,668 | 1,158 | 2,418 | 1,443 |
| Non-current assets | 5,208 | 3,656 | 918 | 2,411 | 13,628 | 11,631 | 9,891 | 11,735 |
| Current assets | 7,219 | 3,174 | 9,213 | 10,702 | 3,087 | 2,418 | 4,165 | 3,797 |
| Total assets | 12,427 | 6,830 | 10,131 | 13,113 | 16,715 | 14,049 | 14,056 | 15,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,455 | 4,022 | 6,816 |
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Financial indicators
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| Revenue change y/y | +5.6% | -43.7% | +78.6% | +9.8% | +2.7% | -23.4% | +5.3% | +49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -75.6% | 34.2% | 30.3% | 8.0% | -8.2% | -8.9% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | -97.4% | 39.5% | 31.2% | 9.5% | -8.9% | -10.7% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -54.6% | 20.5% | 21.5% | 7.0% | -7.9% | -8.1% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | -54.6% | 20.9% | 21.5% | 7.4% | -7.9% | -8.1% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,493 | 9,455 | 16,885 | 18,533 | 19,040 | 14,590 | 15,360 | 23,015 |
Sales revenue
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NT geodezija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-23 | 45.53 |
| 2022-07-25 | 2022-08-07 | 0.03 |
| 2022-05-17 | 2022-05-23 | 155.07 |
NT geodezija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-21 | 0.35 |
| 2026-08-22 | 2026-08-23 | 137.26 |
| 2025-07-20 | 2025-07-23 | 66.26 |
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 geodezija, UAB (code 304203353) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company increased revenue to €23.0K, up 49.8% year on year and 57.8% over two years. Profitability also improved materially: net profit reached €2.4K in 2025, compared with net losses of €1.2K in 2023 and €1.3K in 2024. The 2025 profit margin was 10.6%, versus negative margins in the previous two years. Balance sheet development was stable, with total assets rising to €15.5K in 2025 from €14.1K in 2024 and €14.0K in 2023. Equity strengthened to €14.1K, while liabilities decreased to €1.4K from €2.4K a year earlier, resulting in a very strong equity position and a debt-to-equity ratio of 0.10. Long-term assets were €11.7K and short-term assets €3.8K in 2025. Return on equity was 17.3%, return on assets 15.8%, and asset turnover 1.48x. Revenue per employee was €23.0K and profit per employee €2.4K in 2025.