NKT Lithuania - Company finances
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EUR
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2018
From: 2018-02-28
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 | 4,340,682 | 4,261,030 | 3,553,168 | 3,711,674 | 4,948,669 | 6,062,280 | 8,091,924 | 10,384,313 |
| Profit before tax | 91,311 | 132,408 | 157,542 | 178,708 | 307,563 | 363,707 | 406,323 | 586,054 |
| Net profit | 72,869 | 101,508 | 127,501 | 144,283 | 245,457 | 290,268 | 302,993 | 433,497 |
| Equity | 172,869 | 281,643 | 409,144 | 553,427 | 798,884 | 1,089,151 | 1,392,144 | 1,825,642 |
| Liabilities | 4,310,999 | 532,501 | 570,424 | 549,850 | 710,544 | 1,017,429 | 1,579,953 | 2,016,617 |
| Non-current assets | 235,161 | 212,313 | 200,788 | 123,832 | 135,508 | 97,827 | 389,972 | 1,006,452 |
| Current assets | 3,890,978 | 470,391 | 749,287 | 943,962 | 1,337,403 | 1,967,074 | 2,536,212 | 2,775,637 |
| Total assets | 4,126,139 | 682,704 | 950,075 | 1,067,794 | 1,472,911 | 2,064,901 | 2,926,184 | 3,782,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 818,334 | 1,078,574 | 1,423,850 |
| Social insurance contributions | - | - | - | - | - | 929,450 | 1,252,718 | 1,659,949 |
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Financial indicators
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| Revenue change y/y | - | -1.8% | -16.6% | +4.5% | +33.3% | +22.5% | +33.5% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 14.9% | 13.4% | 13.5% | 16.7% | 14.1% | 10.4% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | 36.0% | 31.2% | 26.1% | 30.7% | 26.7% | 21.8% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.4% | 3.6% | 3.9% | 5.0% | 4.8% | 3.7% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 3.1% | 4.4% | 4.8% | 6.2% | 6.0% | 5.0% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.9 | 1.9 | 1.4 | 1.0 | 0.9 | 0.9 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,039 | 54,570 | 38,621 | 40,235 | 47,507 | 52,336 | 57,423 | 59,766 |
Sales revenue
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NKT Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-21 | 89605.01 |
| 2023-10-17 | 2023-10-22 | 74490.05 |
NKT Lithuania - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
NKT Lithuania, UAB (code 304777259) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated EUR 10.38 million in revenue, up 28.3% year on year and 71.3% over two years. Net profit reached EUR 433.5 thousand, compared with EUR 303.0 thousand in 2024 and EUR 290.3 thousand in 2023, while the net profit margin remained moderate at 4.2% in 2025 after 3.7% in 2024 and 4.8% in 2023. The balance sheet expanded further, with total assets of EUR 3.78 million, equity of EUR 1.83 million and liabilities of EUR 2.02 million. Long-term assets increased to EUR 1.01 million, while short-term assets amounted to EUR 2.78 million. Key ratios indicate solid profitability and asset use, with ROE at 23.7%, ROA at 11.5%, debt-to-equity at 1.10 and asset turnover at 2.75x. Revenue per employee was EUR 60.0 thousand in 2025.