NT Sol - 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 | 290,368 | 224,793 | 15,528 | 182,514 | 268,165 | 192,939 | 297,588 | 596,453 |
| Profit before tax | - | - | - | - | - | - | 98,331 | 236,464 |
| Net profit | 44,717 | 1,227 | -5,631 | 7,539 | 84,031 | 73,435 | 93,414 | 198,610 |
| Equity | 47,597 | 48,890 | 43,193 | 50,732 | 134,763 | 208,199 | 301,613 | 500,222 |
| Liabilities | 133,136 | 75,020 | 37,020 | 207,996 | 181,877 | 155,545 | 147,512 | 38,920 |
| Non-current assets | 812 | 812 | 812 | 812 | 1,072 | 1,120 | 386 | 61 |
| Current assets | 179,921 | 123,098 | 79,401 | 257,916 | 315,458 | 362,497 | 448,726 | 539,081 |
| Total assets | 180,733 | 123,910 | 80,213 | 258,728 | 316,530 | 363,617 | 449,112 | 539,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,502 | 34,033 | 36,632 |
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Financial indicators
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| Revenue change y/y | +782.8% | -22.6% | -93.1% | +1075.4% | +46.9% | -28.1% | +54.2% | +100.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 1.0% | -7.0% | 2.9% | 26.5% | 20.2% | 20.8% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 2.5% | -13.0% | 14.9% | 62.4% | 35.3% | 31.0% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 0.5% | -36.3% | 4.1% | 31.3% | 38.1% | 31.4% | 33.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 33.0% | 39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.5 | 0.9 | 4.1 | 1.3 | 0.7 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 290,368 | 224,793 | 15,528 | 182,514 | 268,165 | 192,939 | 297,588 | 596,453 |
Sales revenue
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NT Sol - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-23 | 22.66 |
| 2022-02-17 | 2022-02-20 | 17.95 |
NT Sol - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-20 | 6.94 |
| 2025-04-28 | 2025-04-29 | 8984.65 |
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 Sol, UAB (code 304221942) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €596.5K and net profit of €198.6K, with a profit margin of 33.3%. Revenue increased from €297.6K in 2024 and €192.9K in 2023, showing strong two-year growth of 209.1% and year-on-year growth of 100.4% in 2025. Profit also rose steadily from €73.4K in 2023 to €93.4K in 2024 and €198.6K in 2025. At year-end 2025, total assets stood at €539.1K, equity at €500.2K, and liabilities at €38.9K. The company’s equity ratio was 92.8%, debt-to-equity was 0.08, asset turnover was 1.11x, return on equity was 39.7%, and return on assets was 36.8%. Revenue per employee was €596.5K and profit per employee was €198.6K, indicating high productivity.