NRT LT - 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 | 999,133 | 645,833 | 855,955 | 1,008,884 | 1,256,345 | 1,236,368 | 1,219,409 | 1,115,943 |
| Profit before tax | -28,922 | 88,396 | 325,220 | 308,342 | 117,447 | 265,706 | 310,683 | 168,491 |
| Net profit | -28,922 | 79,742 | 276,434 | 262,093 | 97,838 | 225,799 | 264,050 | 141,373 |
| Equity | -29,537 | 82,242 | 358,676 | 620,774 | 718,612 | 944,411 | 1,208,461 | 1,349,834 |
| Liabilities | 976,608 | 1,000,364 | 755,486 | 581,616 | 551,692 | 116,407 | 113,075 | 104,787 |
| Non-current assets | 829,429 | 943,858 | 964,140 | 916,687 | 882,294 | 935,724 | 790,819 | 760,558 |
| Current assets | 114,980 | 136,819 | 148,522 | 283,602 | 386,012 | 122,448 | 528,276 | 705,402 |
| Total assets | 944,409 | 1,080,677 | 1,112,662 | 1,200,289 | 1,268,306 | 1,058,172 | 1,319,095 | 1,465,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,275 | 168,373 | 189,273 |
| Social insurance contributions | - | - | - | - | - | 82,193 | 85,772 | 92,626 |
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Financial indicators
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| Revenue change y/y | - | -35.4% | +32.5% | +17.9% | +24.5% | -1.6% | -1.4% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 7.4% | 24.8% | 21.8% | 7.7% | 21.3% | 20.0% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 97.0% | 77.1% | 42.2% | 13.6% | 23.9% | 21.9% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 12.3% | 32.3% | 26.0% | 7.8% | 18.3% | 21.7% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 13.7% | 38.0% | 30.6% | 9.3% | 21.5% | 25.5% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.2 | 2.1 | 0.9 | 0.8 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,856 | 38,366 | 59,031 | 50,444 | 54,822 | 50,123 | 53,018 | 41,204 |
Sales revenue
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NRT LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 121.35 |
| 2026-03-17 | 2026-03-27 | 121.35 |
| 2025-09-07 | 2025-09-14 | 1.51 |
| 2025-08-31 | 2025-09-03 | 1.51 |
| 2025-08-19 | 2025-08-29 | 1.51 |
| 2025-07-24 | 2025-08-12 | 1.50 |
| 2025-06-17 | 2025-06-25 | 1245.45 |
| 2025-06-11 | 2025-06-12 | 0.46 |
| 2025-06-08 | 2025-06-09 | 0.46 |
| 2025-05-28 | 2025-06-04 | 0.46 |
| 2025-01-22 | 2025-02-13 | 0.08 |
| 2024-10-16 | 2024-10-16 | 131.88 |
| 2024-09-17 | 2024-09-24 | 168.64 |
| 2023-10-25 | 2023-11-13 | 0.04 |
| 2023-07-18 | 2023-07-19 | 50.32 |
| 2023-05-02 | 2023-05-14 | 4.80 |
| 2023-04-26 | 2023-04-28 | 4.80 |
| 2023-02-06 | 2023-02-16 | 0.42 |
| 2023-01-24 | 2023-02-03 | 0.42 |
NRT LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 1.1 |
| 2025-12-18 | 2025-12-29 | 0.77 |
| 2024-12-19 | 2024-12-23 | 2.6 |
| 2024-10-28 | 2024-11-23 | 8.89 |
| 2024-09-24 | 2024-10-16 | 8.89 |
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.
NRT LT, UAB, code 304699903, is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025 the company generated revenue of EUR 1.12 million and net profit of EUR 141.4 thousand, with a profit margin of 12.7%. Revenue declined by 8.5% year on year and by 9.7% over two years, while profitability also softened from the stronger 2024 result. Net profit was EUR 225.8 thousand in 2023, rose to EUR 264.1 thousand in 2024, and then decreased in 2025. Despite the lower earnings, the balance sheet remained solid: total assets increased to EUR 1.47 million, equity rose to EUR 1.35 million, and liabilities stayed low at EUR 104.8 thousand. The equity ratio was 92.1% and debt-to-equity stood at 0.08, indicating very limited leverage. Asset turnover was 0.76x, ROE was 10.5%, and ROA was 9.6%. Revenue per employee reached EUR 41.3 thousand, while profit per employee was EUR 5.2 thousand.