NTD1 - 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 | 20,178 | 17,280 | 17,280 | 15,016 | 40,634 | 230,012 | 294,517 | 308,616 |
| Profit before tax | -101,315 | 44,253 | -181,804 | -161,551 | 274,837 | -4,766 | 45,822 | 83,158 |
| Net profit | -101,315 | 44,253 | -181,804 | -161,551 | 274,837 | -4,766 | 42,222 | 83,158 |
| Equity | -212,763 | -168,510 | -350,314 | -511,865 | 1,460,472 | 1,455,706 | 1,497,928 | 1,581,086 |
| Liabilities | 2,805,792 | 2,893,990 | 3,076,234 | 3,421,710 | 3,451,921 | 4,007,132 | 3,961,564 | 3,919,037 |
| Non-current assets | 2,518,900 | 2,698,900 | 2,682,000 | 2,736,000 | 4,700,000 | 5,293,162 | 5,299,124 | 5,349,133 |
| Current assets | 73,934 | 26,392 | 43,761 | 173,685 | 211,484 | 152,360 | 135,949 | 150,522 |
| Total assets | 2,592,834 | 2,725,292 | 2,725,761 | 2,909,685 | 4,911,484 | 5,445,522 | 5,435,073 | 5,499,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 85,182 | 84,219 |
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Financial indicators
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| Revenue change y/y | +55.7% | -14.4% | +0.0% | -13.1% | +170.6% | +466.1% | +28.0% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 1.6% | -6.7% | -5.6% | 5.6% | -0.1% | 0.8% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 18.8% | -0.3% | 2.8% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -502.1% | 256.1% | -1052.1% | -1075.9% | 676.4% | -2.1% | 14.3% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -502.1% | 256.1% | -1052.1% | -1075.9% | 676.4% | -2.1% | 15.6% | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.4 | 2.8 | 2.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,089 | 5,925 | 5,760 | 5,005 | 14,776 | 115,006 | 271,870 | 308,616 |
Sales revenue
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NTD1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 426.63 |
| 2023-05-02 | 2023-05-15 | 0.52 |
| 2023-04-18 | 2023-04-28 | 0.52 |
| 2023-03-16 | 2023-04-13 | 0.52 |
| 2023-02-17 | 2023-03-01 | 0.52 |
| 2023-02-06 | 2023-02-09 | 0.52 |
| 2023-01-24 | 2023-02-03 | 0.52 |
| 2022-10-18 | 2022-10-25 | 191.72 |
| 2022-05-17 | 2022-05-18 | 566.43 |
NTD1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-22 | 0.92 |
| 2025-12-19 | 2025-12-23 | 0.92 |
| 2025-11-02 | 2025-12-18 | 0.95 |
| 2025-07-28 | 2025-08-22 | 8.51 |
| 2025-06-30 | 2025-07-25 | 8.51 |
| 2025-06-28 | 2025-06-29 | 8.67 |
| 2025-06-19 | 2025-06-25 | 8.67 |
| 2025-05-31 | 2025-06-10 | 8.67 |
| 2025-05-29 | 2025-05-30 | 9.02 |
| 2025-05-01 | 2025-05-20 | 9.02 |
| 2025-04-30 | 2025-04-30 | 2.34 |
| 2025-04-28 | 2025-04-29 | 6197.34 |
| 2025-04-26 | 2025-04-27 | 2.34 |
| 2025-04-02 | 2025-04-25 | 2.38 |
| 2025-03-28 | 2025-04-01 | 0.85 |
| 2025-03-20 | 2025-03-26 | 0.85 |
| 2025-03-02 | 2025-03-12 | 0.85 |
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.
NTD1, UAB, a Private Limited Liability Company (code 304294869), operates in business and other management consultancy activities. In 2025, the company generated €308.6K in revenue and €83.2K in net profit, with a profit margin of 26.9%. Revenue increased by 4.8% year on year and by 34.2% over two years, showing a steady upward trend. Profitability improved strongly from a net loss of €4.8K in 2023 to €42.2K in 2024 and €83.2K in 2025. Over the same period, equity rose from €1.46M to €1.58M, while liabilities declined slightly from €4.01M to €3.92M. Total assets remained broadly stable, increasing from €5.45M in 2023 to €5.50M in 2025, with long-term assets accounting for most of the balance sheet at €5.35M in 2025. The latest ratios show ROE of 5.3%, ROA of 1.5%, debt-to-equity of 2.48, and asset turnover of 0.06x. Revenue per employee was €308.6K, and profit per employee was €83.2K.