NT svajonė - 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 | 64,606 | 100,239 | 150,182 | 251,038 | 245,204 | 149,297 | 195,412 | 193,365 |
| Profit before tax | 500 | 3,161 | 28,002 | 81,644 | 49,718 | -25,500 | 32,354 | 17,090 |
| Net profit | 500 | 2,939 | 26,468 | 77,315 | 47,108 | -25,500 | 31,400 | 15,521 |
| Equity | -751 | 2,188 | 28,656 | 80,971 | 92,779 | 67,280 | 86,916 | 90,672 |
| Liabilities | 29,410 | 32,446 | 34,446 | 24,211 | 30,385 | 33,140 | 47,119 | 55,978 |
| Non-current assets | 11,316 | 9,286 | 6,289 | 3,177 | 29,596 | 27,330 | 58,303 | 55,963 |
| Current assets | 16,567 | 25,232 | 57,356 | 101,887 | 92,432 | 72,215 | 75,499 | 93,205 |
| Total assets | 27,883 | 34,518 | 63,645 | 105,064 | 122,028 | 99,545 | 133,802 | 149,168 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,484 | 25,445 | 22,237 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +307.6% | +55.2% | +49.8% | +67.2% | -2.3% | -39.1% | +30.9% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 8.5% | 41.6% | 73.6% | 38.6% | -25.6% | 23.5% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 134.3% | 92.4% | 95.5% | 50.8% | -37.9% | 36.1% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.9% | 17.6% | 30.8% | 19.2% | -17.1% | 16.1% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 3.2% | 18.6% | 32.5% | 20.3% | -17.1% | 16.6% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.8 | 1.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,606 | 100,239 | 150,182 | 130,974 | 245,204 | 149,297 | 195,412 | 105,474 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NT svajonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 355.35 |
| 2026-08-19 | 2026-08-19 | 355.35 |
| 2025-05-04 | 2025-05-06 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-01-16 | 2025-01-16 | 242.70 |
NT svajonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.22 |
| 2025-07-22 | 2025-07-22 | 14.15 |
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 svajone, UAB (code 304500917) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated EUR 193.4K in revenue, slightly below 2024 revenue of EUR 195.4K, but well above EUR 149.3K in 2023, indicating 29.5% growth over two years despite a 1.1% year-on-year decline. Net profit in 2025 was EUR 15.5K, compared with EUR 31.4K in 2024 and a loss of EUR 25.5K in 2023, showing a turnaround followed by lower profitability. The 2025 profit margin was 8.0%, down from 16.1% in 2024. At the end of 2025, total assets stood at EUR 149.2K, equity at EUR 90.7K and liabilities at EUR 56.0K. The equity ratio was 60.8%, debt-to-equity was 0.62, ROE was 17.1%, ROA was 10.4% and asset turnover was 1.30x. Revenue per employee was EUR 193.4K, with profit per employee at EUR 15.5K.