NT daila, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

NT daila - 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 572,608 1,264,364 936,096 267,560 527,599 63,030 75,373 96,968
Profit before tax 13,605 15,801 9,704 -60,811 -24,713 -37,707 2,296 9,521
Net profit 12,295 15,801 8,048 -60,811 -24,713 -37,707 1,489 9,014
Equity 20,082 39,082 47,130 -13,681 -38,394 -76,101 -74,612 -21,391
Liabilities 667,268 499,632 844,444 1,296,282 1,072,247 758,405 567,639 513,444
Non-current assets 18,390 15,513 68,814 61,778 58,154 37,526 99,158 250,659
Current assets 668,960 523,201 822,760 1,220,823 975,699 644,778 393,869 241,394
Total assets 687,350 538,714 891,574 1,282,601 1,033,853 682,304 493,027 492,053
Taxes paid
STI taxes - - - - - 5,377 - -
Social insurance contributions - - - - - 8,062 - -
Financial indicators
Revenue change y/y -28.9% +120.8% -26.0% -71.4% +97.2% -88.1% +19.6% +28.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 2.9% 0.9% -4.7% -2.4% -5.5% 0.3% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.2% 40.4% 17.1% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 1.2% 0.9% -22.7% -4.7% -59.8% 2.0% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 1.2% 1.0% -22.7% -4.7% -59.8% 3.0% 9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 33.2 12.8 17.9 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,809 96,027 50,373 15,217 43,364 11,460 37,687 48,484

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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NT daila - Social security debts

From To Debt, €
2026-01-16 2026-01-19 19.65
2026-01-01 2026-01-15 7.51
2025-12-16 2025-12-30 7.51
2025-09-16 2025-09-24 233.23
2025-09-07 2025-09-10 63.19
2025-08-31 2025-09-03 63.19
2025-08-19 2025-08-29 95.25
2023-12-15 2023-12-17 936.40
2023-11-22 2023-12-14 6614.01
2023-11-20 2023-11-21 6614.01
2023-11-16 2023-11-19 6614.01
2023-10-24 2023-11-15 6107.17
2023-10-19 2023-10-23 6203.38
2023-10-17 2023-10-18 6203.38
2023-09-28 2023-10-16 5550.20
2023-09-19 2023-09-27 5550.20
2023-09-18 2023-09-18 5550.20
2023-09-15 2023-09-17 4894.71
2023-08-28 2023-09-14 5551.10
2023-08-21 2023-08-27 6232.10
2023-08-17 2023-08-20 6232.10
2023-08-11 2023-08-16 5551.57
2023-07-19 2023-08-10 6232.10
2023-07-18 2023-07-18 6232.10
2023-07-13 2023-07-17 5572.67
2023-06-28 2023-07-12 6602.83
2023-06-19 2023-06-27 7281.46
2023-06-16 2023-06-18 7281.46
2023-06-14 2023-06-15 6625.07
2023-06-02 2023-06-13 7302.19
2023-05-19 2023-06-01 7302.19
2023-05-16 2023-05-18 7302.19
2023-05-12 2023-05-15 6494.46
2023-05-05 2023-05-11 7302.19
2023-05-04 2023-05-04 7664.90
2023-05-02 2023-05-03 7833.09
2023-04-20 2023-04-28 7833.09
2023-04-19 2023-04-19 7833.09
2023-04-18 2023-04-18 7833.09
2023-04-07 2023-04-17 6862.94
2023-03-20 2023-04-06 7430.13
2023-03-16 2023-03-19 7430.13
2023-03-01 2023-03-15 7725.54
2023-02-28 2023-02-28 9643.66
2023-02-27 2023-02-27 9642.30
2023-02-21 2023-02-26 9662.76
2023-02-17 2023-02-20 9662.76
2023-02-15 2023-02-16 8347.83
2023-02-06 2023-02-14 8347.83
2023-02-01 2023-02-03 8347.83
2023-01-26 2023-01-31 9685.69
2023-01-19 2023-01-25 9790.16
2023-01-17 2023-01-18 9790.16
2023-01-06 2023-01-16 8347.83
2023-01-03 2023-01-05 8568.19
2022-12-21 2023-01-02 8580.34
2022-12-19 2022-12-20 8580.34
2022-12-16 2022-12-18 8580.34
2022-12-07 2022-12-15 7134.83
2022-11-25 2022-12-06 9057.52
2022-11-21 2022-11-24 9057.52
2022-11-17 2022-11-18 10856.31
2022-11-15 2022-11-16 8933.62
2022-10-26 2022-11-14 11193.62
2022-10-19 2022-10-25 11331.05
2022-10-18 2022-10-18 11331.05
2022-09-27 2022-10-17 9432.83
2022-09-22 2022-09-26 9432.83
2022-09-19 2022-09-21 9432.83
2022-09-16 2022-09-18 9432.83
2022-09-06 2022-09-15 7721.00
2022-09-05 2022-09-05 10703.88
2022-08-23 2022-09-04 13103.88
2022-07-20 2022-08-22 11168.57
2022-07-19 2022-07-19 11168.57
2022-07-18 2022-07-18 13176.31
2022-06-28 2022-07-17 11517.00
2022-06-20 2022-06-27 13678.15
2022-06-16 2022-06-19 13678.15
2022-05-27 2022-06-15 11472.99
2022-05-25 2022-05-26 13722.99
2022-05-19 2022-05-24 13739.01
2022-05-17 2022-05-18 13739.01
2022-04-19 2022-05-16 11520.18
2022-04-11 2022-04-18 8967.00
2022-03-22 2022-04-10 11517.00
2022-03-21 2022-03-21 11852.32
2022-03-18 2022-03-20 11852.32
2022-03-16 2022-03-17 13902.32
2022-03-01 2022-03-15 11859.62
2022-02-22 2022-02-28 12208.62
2022-02-21 2022-02-21 13788.62
2022-02-17 2022-02-20 13788.62
2022-01-28 2022-02-16 12215.00
2022-01-19 2022-01-27 12543.71
2022-01-18 2022-01-18 14843.71
2021-12-30 2022-01-17 12564.00
2021-12-20 2021-12-29 12832.82
2021-12-16 2021-12-19 12832.82
2021-12-14 2021-12-15 9610.81
2021-11-17 2021-12-13 12835.81
2021-11-16 2021-11-16 13184.81
2021-11-15 2021-11-15 10098.18
2021-10-19 2021-11-14 13298.18
2021-10-18 2021-10-18 13298.18
2021-10-15 2021-10-17 10947.64
2021-09-22 2021-10-14 13570.74
2021-09-20 2021-09-21 13919.74
2021-09-17 2021-09-19 13919.74
2021-09-16 2021-09-16 16319.74

NT daila - 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.