NT idėja - 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 | 27,699 | 39,124 | 38,886 | 43,626 | 76,958 | 85,008 | 84,742 | 85,428 |
| Profit before tax | -6,105 | 2,219 | 2,018 | 1,631 | -7,195 | 9,051 | 8,978 | 10,168 |
| Net profit | -6,105 | 2,158 | 1,927 | 1,555 | -7,195 | 9,042 | 8,579 | 9,605 |
| Equity | -3,605 | -1,447 | 480 | 2,035 | -5,160 | 3,882 | 12,461 | 12,356 |
| Liabilities | 308,274 | 276,955 | 246,940 | 804,577 | 561,812 | 484,883 | 440,338 | 390,843 |
| Non-current assets | 287,842 | 259,305 | 230,769 | 604,057 | 539,594 | 476,859 | 414,124 | 351,388 |
| Current assets | 15,615 | 13,864 | 16,004 | 201,155 | 14,549 | 10,770 | 38,430 | 51,566 |
| Total assets | 303,457 | 273,169 | 246,773 | 805,212 | 554,143 | 487,629 | 452,554 | 402,954 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,072 | 18,589 | 20,811 |
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Financial indicators
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| Revenue change y/y | - | +41.2% | -0.6% | +12.2% | +76.4% | +10.5% | -0.3% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 0.8% | 0.8% | 0.2% | -1.3% | 1.9% | 1.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 401.5% | 76.4% | - | 232.9% | 68.8% | 77.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.0% | 5.5% | 5.0% | 3.6% | -9.3% | 10.6% | 10.1% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.0% | 5.7% | 5.2% | 3.7% | -9.3% | 10.6% | 10.6% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 514.5 | 395.4 | - | 124.9 | 35.3 | 31.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,828 | 19,562 | 33,330 | 43,626 | 76,958 | 85,008 | 84,742 | 85,428 |
Sales revenue
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NT idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 55.64 |
| 2026-03-17 | 2026-03-24 | 55.64 |
| 2025-07-16 | 2025-08-10 | 0.02 |
| 2025-06-17 | 2025-07-08 | 0.02 |
| 2025-06-08 | 2025-06-08 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-08 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-02-18 | 2025-02-23 | 16.97 |
NT idėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 1.0 |
| 2026-03-13 | 2026-03-17 | 3.92 |
| 2026-03-08 | 2026-03-12 | 2.6 |
| 2026-03-02 | 2026-03-07 | 1717.6 |
| 2026-02-21 | 2026-03-01 | 619.0 |
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 ideja, UAB (code 304737097) is a Private Limited Liability Company operating in the buying and selling of own real estate. In 2025, the company generated revenue of €85.4K, slightly above €84.7K in 2024 and €85.0K in 2023, showing a stable top-line trend over the last three years. Net profit improved to €9.6K in 2025 from €8.6K in 2024 and €9.0K in 2023, while the net margin increased to 11.2% from 10.1% and 10.6% respectively. The balance sheet remained leveraged, but liabilities declined to €390.8K in 2025 from €440.3K in 2024 and €484.9K in 2023, and total assets decreased to €403.0K. Equity stayed low at €12.4K, after €12.5K in 2024 and €3.9K in 2023, which means profitability on equity is amplified by a very small capital base. Assets were mainly long-term, at €351.4K in 2025. Revenue per employee was €85.4K and profit per employee €9.6K. Asset turnover stood at 0.21x, indicating moderate use of the asset base to generate sales.