NT uostas - 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 | 5,932 | 6,139 | 1,500 | 23,020 | 7,806 | 1,000 | - | 3,500 |
| Profit before tax | 2,605 | 5,033 | -188 | 18,149 | 4,977 | -936 | 0 | 1,266 |
| Net profit | 2,475 | 4,870 | -188 | 18,149 | 4,728 | -936 | 0 | 1,266 |
| Equity | 8,404 | 13,274 | 13,086 | 31,235 | 35,064 | 34,128 | 34,128 | 35,394 |
| Liabilities | - | - | - | - | 249 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,570 | 13,437 | 13,086 | 31,235 | 35,313 | 34,375 | 34,128 | 35,394 |
| Total assets | 8,570 | 13,437 | 13,086 | 31,235 | 35,313 | 34,375 | 34,128 | 35,394 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 256 | - |
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Financial indicators
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| Revenue change y/y | +25.6% | +3.5% | -75.6% | +1434.7% | -66.1% | -87.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | 36.2% | -1.4% | 58.1% | 13.4% | -2.7% | 0.0% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 36.7% | -1.4% | 58.1% | 13.5% | -2.7% | 0.0% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.7% | 79.3% | -12.5% | 78.8% | 60.6% | -93.6% | - | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.9% | 82.0% | -12.5% | 78.8% | 63.8% | -93.6% | - | 36.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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NT uostas - Social security debts
The company had no debts to Sodra
NT uostas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.