NT projektai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,575 | 14,642 | 3,719 | 4,587 | 119 | - | 78,800 | 269,458 |
| Profit before tax | -6,117 | 11,802 | -36,897 | 262,693 | 24,872 | -13,939 | -36,665 | 1,437 |
| Net profit | -6,117 | 11,267 | -36,897 | 229,510 | 21,140 | -13,939 | -36,665 | 1,437 |
| Equity | 1,153 | 12,419 | -24,477 | 203,718 | 25,852 | 11,913 | -24,750 | -23,313 |
| Liabilities | 127,859 | 88,649 | 234,161 | 0 | 46,814 | 102,583 | 386,871 | 396,666 |
| Non-current assets | 107,304 | 79,486 | 194,486 | 199,500 | 46,089 | 420 | 149,000 | 307,034 |
| Current assets | 21,708 | 21,582 | 15,198 | 202,358 | 26,577 | 114,076 | 212,970 | 66,163 |
| Total assets | 129,012 | 101,068 | 209,684 | 401,858 | 72,666 | 114,496 | 361,970 | 373,197 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,985 | 17,080 | 18,237 |
| Social insurance contributions | - | - | - | - | - | - | 13,292 | 23,062 |
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Financial indicators
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| Revenue change y/y | -97.0% | +122.7% | -74.6% | +23.3% | -97.4% | - | - | +242.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 11.1% | -17.6% | 57.1% | 29.1% | -12.2% | -10.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -530.5% | 90.7% | - | 112.7% | 81.8% | -117.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -93.0% | 76.9% | -992.1% | 5003.5% | 17764.7% | - | -46.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -93.0% | 80.6% | -992.1% | 5726.9% | 20900.8% | - | -46.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 110.9 | 7.1 | - | - | 1.8 | 8.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,575 | 9,248 | 1,860 | 3,670 | 119 | - | 21,491 | 67,365 |
Sales revenue
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NT projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.99 |
| 2026-03-27 | 2026-03-27 | 444.57 |
| 2026-03-17 | 2026-03-25 | 444.57 |
| 2026-01-22 | 2026-02-09 | 0.48 |
| 2025-12-16 | 2025-12-30 | 46.89 |
| 2025-11-18 | 2025-12-09 | 46.89 |
| 2024-09-17 | 2024-10-09 | 0.83 |
| 2024-08-19 | 2024-09-11 | 0.83 |
| 2024-07-24 | 2024-08-15 | 0.83 |
| 2024-05-17 | 2024-06-09 | 6.10 |
| 2024-05-16 | 2024-05-16 | 1440.32 |
| 2024-04-23 | 2024-05-15 | 6.10 |
| 2024-03-28 | 2024-04-03 | 127.31 |
| 2024-03-18 | 2024-03-27 | 1433.98 |
| 2024-02-19 | 2024-02-22 | 99.45 |
| 2023-11-16 | 2023-12-14 | 0.69 |
| 2023-10-25 | 2023-11-09 | 0.69 |
| 2023-08-21 | 2023-08-30 | 144.48 |
| 2023-08-17 | 2023-08-20 | 183.70 |
| 2023-07-18 | 2023-08-16 | 0.18 |
| 2023-06-16 | 2023-07-16 | 0.18 |
| 2023-05-16 | 2023-06-14 | 0.18 |
| 2023-05-02 | 2023-05-14 | 0.18 |
| 2023-04-26 | 2023-04-28 | 0.18 |
| 2023-03-16 | 2023-03-19 | 183.27 |
| 2023-02-17 | 2023-02-28 | 141.17 |
| 2023-02-06 | 2023-02-14 | 0.31 |
| 2023-01-24 | 2023-02-03 | 0.31 |
| 2022-12-29 | 2023-01-03 | 41.89 |
| 2022-12-16 | 2022-12-28 | 55.45 |
NT projektai - 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 projektai, UAB (code 304222706) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €269.5K, up 241.9% year on year from €78.8K in 2024. Net profit improved to €1.4K in 2025 after a loss of €36.7K in 2024, while 2023 also ended with a net loss of €13.9K. The latest profit margin was 0.5%, indicating that profitability remained very limited despite the stronger turnover. The balance sheet expanded modestly, with total assets rising to €373.2K in 2025 from €362.0K in 2024. Long-term assets increased sharply to €307.0K, while short-term assets declined to €66.2K. Equity remained negative at €23.3K, and liabilities stood at €396.7K, pointing to a leveraged capital structure. Return ratios were subdued, with ROA at 0.4%, while ROE and debt metrics are affected by negative equity. Revenue per employee was €67.4K and profit per employee €359, showing limited but positive operating productivity in 2025.