NT assets - 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 | 64,297 | 151,625 | 170,084 | 280,086 | 209,917 | 218,682 | 1,240 | 116,310 |
| Profit before tax | - | - | - | 7,279 | -60,535 | -11,967 | -55,694 | 92,024 |
| Net profit | -51,270 | -718 | 76,325 | 5,926 | -60,535 | -12,466 | -55,694 | 89,241 |
| Equity | -54,197 | 320,141 | 434,271 | 421,423 | 321,542 | 309,076 | -95,678 | -6,437 |
| Liabilities | 130,520 | 139,708 | 104,823 | 362,627 | 847,096 | 834,682 | 633,732 | 600,131 |
| Non-current assets | 0 | 0 | 4,468 | 476,884 | 440,184 | 439,426 | 381,443 | 383,684 |
| Current assets | 76,323 | 459,849 | 534,626 | 307,071 | 728,347 | 704,319 | 156,548 | 210,010 |
| Total assets | 76,323 | 459,849 | 539,094 | 783,955 | 1,168,531 | 1,143,745 | 537,991 | 593,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,873 | 41,072 | 43,904 |
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Financial indicators
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| Revenue change y/y | - | +135.8% | +12.2% | +64.7% | -25.1% | +4.2% | -99.4% | +9279.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.2% | -0.2% | 14.2% | 0.8% | -5.2% | -1.1% | -10.4% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -0.2% | 17.6% | 1.4% | -18.8% | -4.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -79.7% | -0.5% | 44.9% | 2.1% | -28.8% | -5.7% | -4491.5% | 76.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.6% | -28.8% | -5.5% | -4491.5% | 79.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.2 | 0.9 | 2.6 | 2.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,297 | 151,625 | 136,067 | 140,043 | 104,959 | 109,341 | 620 | 85,296 |
Sales revenue
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NT assets - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 23.03 |
| 2026-09-16 | 2026-09-17 | 23.03 |
| 2026-09-05 | 2026-09-15 | 17.98 |
| 2026-08-23 | 2026-09-02 | 17.98 |
| 2026-08-18 | 2026-08-19 | 17.98 |
| 2026-07-23 | 2026-08-17 | 11.67 |
| 2026-07-19 | 2026-07-22 | 11.61 |
| 2026-07-16 | 2026-07-17 | 11.61 |
| 2026-06-16 | 2026-07-15 | 6.56 |
| 2026-06-11 | 2026-06-15 | 1.51 |
| 2026-05-17 | 2026-06-08 | 1.51 |
| 2026-01-01 | 2026-01-11 | 17.57 |
| 2025-12-16 | 2025-12-30 | 17.57 |
| 2025-11-18 | 2025-12-15 | 12.52 |
| 2025-10-28 | 2025-11-17 | 6.21 |
| 2025-10-16 | 2025-10-27 | 5.05 |
| 2025-09-16 | 2025-09-24 | 5.05 |
| 2025-08-31 | 2025-09-02 | 93.66 |
| 2025-08-19 | 2025-08-29 | 93.66 |
| 2025-08-01 | 2025-08-18 | 88.61 |
| 2025-07-24 | 2025-07-31 | 83.56 |
| 2025-06-17 | 2025-07-23 | 82.29 |
| 2025-06-11 | 2025-06-16 | 75.98 |
| 2025-06-08 | 2025-06-09 | 75.98 |
| 2025-05-16 | 2025-06-04 | 75.98 |
| 2025-02-10 | 2025-02-10 | 95.56 |
| 2025-01-22 | 2025-02-04 | 95.56 |
| 2025-01-16 | 2025-01-21 | 94.35 |
| 2025-01-02 | 2025-01-15 | 72.71 |
| 2024-12-22 | 2024-12-31 | 72.71 |
| 2024-12-17 | 2024-12-20 | 72.71 |
| 2024-11-18 | 2024-12-16 | 49.97 |
| 2024-10-24 | 2024-11-17 | 23.90 |
| 2024-10-16 | 2024-10-23 | 23.85 |
| 2024-09-17 | 2024-09-25 | 19.17 |
| 2024-01-26 | 2024-01-29 | 268.99 |
| 2024-01-23 | 2024-01-25 | 95.85 |
| 2024-01-22 | 2024-01-22 | 94.53 |
| 2024-01-16 | 2024-01-21 | 267.67 |
| 2024-01-15 | 2024-01-15 | 72.73 |
| 2023-12-18 | 2024-01-11 | 72.73 |
| 2023-11-16 | 2023-12-17 | 49.99 |
| 2023-10-25 | 2023-11-15 | 25.03 |
| 2023-10-17 | 2023-10-24 | 24.00 |
| 2023-09-18 | 2023-09-25 | 35.21 |
| 2023-08-18 | 2023-09-17 | 10.25 |
| 2023-07-28 | 2023-08-16 | 97.51 |
| 2023-07-26 | 2023-07-27 | 96.22 |
| 2023-07-24 | 2023-07-25 | 97.55 |
| 2023-07-18 | 2023-07-23 | 96.22 |
| 2023-06-16 | 2023-07-17 | 72.37 |
| 2023-05-16 | 2023-06-15 | 47.41 |
| 2023-05-02 | 2023-05-15 | 25.77 |
| 2023-04-25 | 2023-04-28 | 25.77 |
| 2023-04-18 | 2023-04-24 | 24.96 |
| 2023-03-16 | 2023-03-29 | 23.39 |
| 2023-02-17 | 2023-03-15 | 1.75 |
| 2023-02-06 | 2023-02-13 | 85.15 |
| 2023-01-23 | 2023-02-03 | 85.15 |
| 2023-01-17 | 2023-01-22 | 83.96 |
| 2022-12-16 | 2023-01-16 | 63.89 |
| 2022-11-21 | 2022-12-15 | 43.82 |
| 2022-11-17 | 2022-11-18 | 43.82 |
| 2022-10-28 | 2022-11-16 | 22.80 |
| 2022-10-18 | 2022-10-27 | 22.24 |
| 2022-09-16 | 2022-09-27 | 21.96 |
| 2022-08-23 | 2022-09-11 | 21.16 |
| 2022-07-25 | 2022-08-22 | 1.09 |
| 2022-07-18 | 2022-07-24 | 102.29 |
| 2022-06-16 | 2022-07-17 | 81.54 |
| 2022-05-17 | 2022-06-15 | 59.58 |
| 2022-04-19 | 2022-05-16 | 39.51 |
| 2022-03-16 | 2022-04-18 | 16.60 |
| 2021-10-18 | 2021-10-21 | 19.89 |
NT assets - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 35.9 |
| 2026-08-16 | 2026-08-20 | 0.9 |
| 2026-08-12 | 2026-08-13 | 1138.68 |
| 2026-08-07 | 2026-08-11 | 1134.3 |
| 2026-08-02 | 2026-08-06 | 2002.91 |
| 2026-07-23 | 2026-08-01 | 1997.81 |
| 2026-07-02 | 2026-07-22 | 2135.77 |
| 2026-06-28 | 2026-07-01 | 3706.12 |
| 2026-04-12 | 2026-04-20 | 1.7 |
| 2026-04-11 | 2026-04-11 | 3.52 |
| 2026-04-05 | 2026-04-10 | 291.55 |
| 2026-04-01 | 2026-04-04 | 291.34 |
| 2026-03-27 | 2026-03-31 | 290.81 |
| 2026-03-24 | 2026-03-26 | 297.23 |
| 2026-03-22 | 2026-03-23 | 295.49 |
| 2026-03-20 | 2026-03-21 | 399.46 |
| 2026-03-08 | 2026-03-17 | 1.82 |
| 2026-03-02 | 2026-03-07 | 541.54 |
| 2026-02-21 | 2026-03-01 | 540.28 |
| 2026-01-15 | 2026-01-19 | 4.0 |
| 2026-01-14 | 2026-01-14 | 3.8 |
| 2026-01-09 | 2026-01-13 | 153.02 |
| 2026-01-08 | 2026-01-08 | 152.98 |
| 2026-01-01 | 2026-01-07 | 152.7 |
| 2025-12-31 | 2025-12-31 | 152.02 |
| 2025-12-23 | 2025-12-30 | 307.32 |
| 2025-12-02 | 2025-12-22 | 305.64 |
| 2025-11-27 | 2025-12-01 | 302.44 |
| 2025-11-21 | 2025-11-26 | 2977.86 |
| 2025-11-20 | 2025-11-20 | 3043.14 |
| 2025-11-14 | 2025-11-19 | 2752.14 |
| 2025-11-12 | 2025-11-13 | 2751.58 |
| 2025-11-02 | 2025-11-11 | 2745.42 |
| 2025-10-21 | 2025-11-01 | 2739.26 |
| 2025-10-03 | 2025-10-20 | 2745.18 |
| 2025-10-02 | 2025-10-02 | 2744.06 |
| 2025-09-30 | 2025-10-01 | 2580.66 |
| 2025-09-28 | 2025-09-29 | 2161.29 |
| 2025-09-20 | 2025-09-27 | 24189.39 |
| 2025-06-26 | 2025-06-26 | 1.62 |
| 2025-06-22 | 2025-06-25 | 1.4 |
| 2025-06-21 | 2025-06-21 | 8.06 |
| 2025-06-20 | 2025-06-20 | 824.06 |
| 2025-06-19 | 2025-06-19 | 822.66 |
| 2025-06-11 | 2025-06-18 | 6.66 |
| 2025-06-10 | 2025-06-10 | 3598.2 |
| 2025-06-02 | 2025-06-09 | 3591.54 |
| 2025-05-31 | 2025-06-01 | 3553.16 |
| 2025-05-28 | 2025-05-30 | 3555.38 |
| 2025-05-24 | 2025-05-27 | 19546.88 |
| 2025-05-08 | 2025-05-23 | 19628.58 |
| 2025-05-06 | 2025-05-07 | 18334.16 |
| 2025-05-01 | 2025-05-05 | 18310.36 |
| 2025-04-30 | 2025-04-30 | 18238.96 |
| 2025-04-16 | 2025-04-29 | 18239.1 |
| 2025-04-02 | 2025-04-15 | 18196.55 |
| 2025-03-31 | 2025-04-01 | 18139.31 |
| 2025-03-20 | 2025-03-30 | 18165.05 |
| 2025-03-15 | 2025-03-19 | 22416.89 |
| 2025-03-05 | 2025-03-14 | 22461.0 |
| 2024-12-04 | 2024-12-06 | 466.68 |
| 2024-12-03 | 2024-12-03 | 747.17 |
| 2024-11-28 | 2024-12-02 | 709.97 |
| 2024-11-27 | 2024-11-27 | 8267.48 |
| 2024-11-26 | 2024-11-26 | 18265.59 |
| 2024-11-24 | 2024-11-25 | 38259.81 |
| 2024-11-23 | 2024-11-23 | 38229.39 |
| 2024-11-21 | 2024-11-22 | 38231.73 |
| 2024-11-18 | 2024-11-20 | 38555.56 |
| 2024-11-06 | 2024-11-17 | 38202.56 |
| 2024-10-20 | 2024-11-05 | 10779.81 |
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 assets, UAB (code 304548634) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €116.3K and recorded net profit of €89.2K, resulting in a 76.7% profit margin. This was a clear improvement from 2024, when revenue was only €1.2K and the company posted a net loss of €55.7K. In 2023, revenue stood at €218.7K with a net loss of €12.5K, showing a volatile 2-3 year trajectory: strong revenue in 2023, a sharp decline in 2024, and a partial recovery in 2025. As of 2025, total assets were €593.7K, equity was slightly negative at €6.4K, and liabilities amounted to €600.1K. The balance sheet therefore remained heavily leveraged, despite the return to profitability. Asset turnover was 0.20x, and revenue per employee was €116.3K, with profit per employee at €89.2K. ROA was 15.0%, while ROE was distorted by the very small negative equity base.