NT valdymo agentūra - 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 | 45,277 | 47,946 | 68,405 | 110,444 | 113,778 | 74,095 | 261,026 | 240,621 |
| Profit before tax | -5,421 | 856 | 43,479 | 78,108 | 62,720 | 19,621 | 2,930 | 69,804 |
| Net profit | -5,421 | 843 | 41,305 | 74,203 | 59,584 | 18,640 | 2,783 | 65,616 |
| Equity | 4,748 | 5,591 | 46,896 | 121,099 | 180,683 | 199,323 | 202,106 | 267,722 |
| Liabilities | 16,979 | 26,263 | 5,322 | 12,150 | 69,327 | 53,739 | 130,044 | 134,323 |
| Non-current assets | 1,414 | 15,288 | 19,352 | 17,714 | 19,104 | 99,058 | 90,655 | 107,640 |
| Current assets | 20,313 | 16,566 | 32,389 | 115,058 | 230,906 | 154,004 | 241,495 | 294,405 |
| Total assets | 21,727 | 31,854 | 51,741 | 132,772 | 250,010 | 253,062 | 332,150 | 402,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,207 | 19,447 | 39,519 |
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Financial indicators
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| Revenue change y/y | +104.3% | +5.9% | +42.7% | +61.5% | +3.0% | -34.9% | +252.3% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.0% | 2.6% | 79.8% | 55.9% | 23.8% | 7.4% | 0.8% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -114.2% | 15.1% | 88.1% | 61.3% | 33.0% | 9.4% | 1.4% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.0% | 1.8% | 60.4% | 67.2% | 52.4% | 25.2% | 1.1% | 27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.0% | 1.8% | 63.6% | 70.7% | 55.1% | 26.5% | 1.1% | 29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 4.7 | 0.1 | 0.1 | 0.4 | 0.3 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,622 | 41,095 | 68,405 | 82,835 | 48,763 | 24,698 | 87,009 | 80,207 |
Sales revenue
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NT valdymo agentūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-03 | 0.01 |
| 2025-10-23 | 2025-11-13 | 0.01 |
| 2025-08-19 | 2025-08-29 | 4.39 |
NT valdymo agentūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 1.68 |
| 2026-08-13 | 2026-08-13 | 1.74 |
| 2026-07-01 | 2026-07-07 | 1.18 |
| 2026-06-26 | 2026-06-30 | 1.17 |
| 2026-06-01 | 2026-06-05 | 21732.75 |
| 2026-05-28 | 2026-05-31 | 21697.59 |
| 2026-03-11 | 2026-03-18 | 0.8 |
| 2026-03-02 | 2026-03-10 | 135.31 |
| 2026-02-21 | 2026-02-21 | 134.87 |
| 2026-01-13 | 2026-01-14 | 133.51 |
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 valdymo agentura, UAB (company code 304501894) is a private limited liability company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €240.6K and net profit of €65.6K, with a profit margin of 27.3%. Revenue decreased by 7.8% year on year from €261.0K in 2024, but profitability improved strongly after the much lower net profit of €2.8K in 2024, compared with €18.6K in 2023. Over the three-year period, revenue moved from €74.1K in 2023 to €261.0K in 2024 and then remained above €240K in 2025, while profit was volatile but ended the latest year at a significantly stronger level. At the end of 2025, total assets stood at €402.0K, equity at €267.7K and liabilities at €134.3K. The equity ratio was 66.6% and debt-to-equity was 0.50. Return on equity was 24.5% and return on assets 16.3%, while asset turnover reached 0.60x. Revenue per employee was €80.2K and profit per employee €21.9K.