NT draudimo grupės plėtra - 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 | 252,111 | 261,555 | 274,990 | 285,433 | 303,737 | 346,028 | 389,857 | 1,130,624 |
| Profit before tax | -118,935 | 15,419 | 18,256 | 45,920 | 34,123 | 12,823 | 98,644 | 273,398 |
| Net profit | -118,935 | 4,629 | 8,900 | 30,865 | 22,009 | 2,141 | 83,847 | 256,694 |
| Equity | 1,907,620 | 1,912,249 | 1,921,149 | 1,952,014 | 1,944,023 | 1,946,164 | 2,044,808 | 2,240,805 |
| Liabilities | 2,301,779 | 2,061,532 | 1,896,481 | 1,733,417 | 2,169,037 | 1,956,553 | 1,796,087 | 1,674,090 |
| Non-current assets | 3,357,987 | 3,201,144 | 3,061,780 | 2,872,696 | 2,683,612 | 2,520,188 | 2,342,424 | 2,534,880 |
| Current assets | 851,412 | 772,637 | 755,850 | 812,735 | 1,429,448 | 1,382,529 | 1,498,471 | 1,380,015 |
| Total assets | 4,209,399 | 3,973,781 | 3,817,630 | 3,685,431 | 4,113,060 | 3,902,717 | 3,840,895 | 3,914,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,561 | 88,802 | 85,079 |
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Financial indicators
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| Revenue change y/y | +39.6% | +3.7% | +5.1% | +3.8% | +6.4% | +13.9% | +12.7% | +190.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 0.1% | 0.2% | 0.8% | 0.5% | 0.1% | 2.2% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | 0.2% | 0.5% | 1.6% | 1.1% | 0.1% | 4.1% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.2% | 1.8% | 3.2% | 10.8% | 7.2% | 0.6% | 21.5% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.2% | 5.9% | 6.6% | 16.1% | 11.2% | 3.7% | 25.3% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,015 | 130,778 | 103,120 | 95,144 | 101,246 | 115,343 | 129,952 | 376,875 |
Sales revenue
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NT draudimo grupės plėtra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-27 | 0.49 |
| 2024-08-19 | 2024-08-27 | 148.66 |
| 2024-03-18 | 2024-04-01 | 146.27 |
| 2023-10-25 | 2023-11-06 | 0.35 |
| 2023-09-19 | 2023-10-15 | 0.65 |
| 2023-08-22 | 2023-09-11 | 0.66 |
| 2023-08-17 | 2023-08-21 | 210.08 |
| 2023-07-28 | 2023-08-16 | 0.67 |
| 2023-07-24 | 2023-07-25 | 0.67 |
| 2023-05-02 | 2023-05-03 | 213.35 |
| 2023-04-26 | 2023-04-28 | 213.35 |
| 2023-04-18 | 2023-04-25 | 213.30 |
| 2023-03-16 | 2023-04-17 | 3.89 |
| 2023-02-17 | 2023-03-01 | 1.94 |
| 2022-12-16 | 2023-01-01 | 0.09 |
| 2022-11-21 | 2022-12-12 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-08 | 0.11 |
| 2022-09-16 | 2022-10-10 | 0.72 |
| 2022-08-23 | 2022-09-04 | 0.73 |
| 2022-07-25 | 2022-08-22 | 0.74 |
| 2022-07-18 | 2022-07-24 | 0.43 |
| 2022-06-20 | 2022-06-30 | 0.29 |
| 2022-06-16 | 2022-06-19 | 207.51 |
| 2022-05-17 | 2022-06-15 | 0.15 |
| 2022-04-28 | 2022-05-15 | 0.01 |
NT draudimo grupės plėtra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NT draudimo grupės plėtra is: 6,663 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6662.75 |
| 2026-08-31 | 2026-08-31 | 6652.0 |
| 2026-08-28 | 2026-08-30 | 6654.44 |
| 2026-08-18 | 2026-08-27 | 2.44 |
| 2026-08-05 | 2026-08-07 | 5151.01 |
| 2026-08-02 | 2026-08-04 | 10996.81 |
| 2026-07-02 | 2026-08-01 | 3705.37 |
| 2026-06-28 | 2026-07-01 | 3848.61 |
| 2026-05-01 | 2026-05-07 | 5753.1 |
| 2026-04-30 | 2026-04-30 | 5748.63 |
| 2026-03-19 | 2026-04-29 | 0.8 |
| 2026-02-21 | 2026-02-21 | 3636.08 |
| 2026-02-18 | 2026-02-20 | 81.61 |
| 2026-02-14 | 2026-02-17 | 1.66 |
| 2026-02-03 | 2026-02-13 | 1.98 |
| 2026-01-22 | 2026-02-02 | 0.32 |
| 2026-01-20 | 2026-01-21 | 60.32 |
| 2026-01-16 | 2026-01-19 | 59.27 |
| 2025-11-20 | 2025-11-25 | 38.65 |
| 2025-11-06 | 2025-11-09 | 6629.14 |
| 2025-11-02 | 2025-11-05 | 6622.87 |
| 2025-10-30 | 2025-11-01 | 6615.04 |
| 2025-10-17 | 2025-10-29 | 5.04 |
| 2025-10-02 | 2025-10-16 | 398.06 |
| 2025-09-28 | 2025-10-01 | 395.0 |
| 2025-09-17 | 2025-09-17 | 80.2 |
| 2025-08-23 | 2025-08-25 | 0.72 |
| 2025-08-21 | 2025-08-22 | 72.46 |
| 2025-08-19 | 2025-08-20 | 71.74 |
| 2025-08-01 | 2025-08-18 | 0.43 |
| 2025-07-28 | 2025-07-28 | 6510.0 |
| 2025-07-03 | 2025-07-20 | 239.82 |
| 2025-07-02 | 2025-07-02 | 352.16 |
| 2025-07-01 | 2025-07-01 | 6478.16 |
| 2025-06-30 | 2025-06-30 | 1.78 |
| 2025-06-19 | 2025-06-20 | 82.87 |
| 2025-04-30 | 2025-05-08 | 821.91 |
| 2025-04-28 | 2025-04-29 | 146617.89 |
| 2025-04-27 | 2025-04-27 | 142106.95 |
| 2025-04-24 | 2025-04-26 | 142031.41 |
| 2025-04-23 | 2025-04-23 | 141993.64 |
| 2025-04-20 | 2025-04-22 | 141842.56 |
| 2025-04-17 | 2025-04-19 | 141767.02 |
| 2025-04-16 | 2025-04-16 | 141729.25 |
| 2025-04-14 | 2025-04-15 | 141652.9 |
| 2025-04-12 | 2025-04-13 | 141316.46 |
| 2025-04-08 | 2025-04-11 | 141316.93 |
| 2025-04-02 | 2025-04-07 | 141051.04 |
| 2025-03-31 | 2025-04-01 | 141003.04 |
| 2025-03-30 | 2025-03-30 | 140927.56 |
| 2025-03-25 | 2025-03-29 | 140776.6 |
| 2025-03-22 | 2025-03-24 | 140625.46 |
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 draudimo grupes pletra, UAB (code 304254383) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €1.13M and net profit of €256.7K, compared with €389.9K revenue and €83.8K net profit in 2024 and €346.0K revenue and €2.1K net profit in 2023. This shows a clear three-year improvement in both turnover and profitability, with 2025 profit margin reaching 22.7% versus 21.5% in 2024 and 0.6% in 2023. Total assets were €3.91M in 2025, broadly stable versus €3.84M in 2024 and €3.90M in 2023. Equity increased to €2.24M, while liabilities declined to €1.67M. The balance sheet remained well supported by equity, with an equity ratio of 57.2% and debt-to-equity of 0.75. Return on equity was 11.5% and return on assets 6.6%. Asset turnover was 0.29x. Revenue per employee was €376.9K and profit per employee €85.6K, indicating strong productivity in 2025.