NT takas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-04-23
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 66,087 | 660,108 | 198,240 | 198,347 | 198,397 | 198,550 |
| Profit before tax | -248 | -57,938 | 12,058 | 5,899 | -64,515 | -124,656 | -215,899 |
| Net profit | -248 | -57,938 | 11,513 | 5,641 | -64,515 | -124,656 | -215,899 |
| Equity | 2,252 | -55,686 | 5,827 | 11,468 | -72,458 | -197,114 | -413,013 |
| Liabilities | 3 | 2,574,394 | 2,868,750 | 2,816,396 | 2,827,008 | 3,135,409 | 2,255,821 |
| Non-current assets | 0 | 1,945,019 | 2,301,237 | 2,096,987 | 1,892,736 | 1,688,485 | 1,484,234 |
| Current assets | 2,255 | 573,689 | 573,326 | 730,877 | 861,814 | 1,249,810 | 358,574 |
| Total assets | 2,255 | 2,518,708 | 2,874,563 | 2,827,864 | 2,754,550 | 2,938,295 | 1,842,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,830 | 9,490 |
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Financial indicators
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| Revenue change y/y | - | - | +898.8% | -70.0% | +0.1% | +0.0% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | -2.3% | 0.4% | 0.2% | -2.3% | -4.2% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.0% | - | 197.6% | 49.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -87.7% | 1.7% | 2.8% | -32.5% | -62.8% | -108.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -87.7% | 1.8% | 3.0% | -32.5% | -62.8% | -108.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 492.3 | 245.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,087 | 660,108 | 198,240 | 198,347 | 198,397 | 198,550 |
Sales revenue
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NT takas - Social security debts
The amount of overdue SODRA debt for the company NT takas as of the last working day is: 1,528 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1528.35 |
| 2026-08-26 | 2026-09-02 | 1528.35 |
| 2026-08-23 | 2026-08-23 | 1528.35 |
| 2026-08-19 | 2026-08-19 | 1528.35 |
| 2026-08-16 | 2026-08-17 | 1528.35 |
| 2026-05-03 | 2026-08-14 | 1528.35 |
| 2025-11-06 | 2026-04-30 | 1528.35 |
| 2025-09-07 | 2025-11-05 | 1516.16 |
| 2025-06-11 | 2025-09-06 | 1460.53 |
| 2025-06-08 | 2025-06-09 | 1460.53 |
| 2025-05-04 | 2025-06-04 | 1460.53 |
| 2025-03-18 | 2025-04-30 | 1460.53 |
| 2025-03-04 | 2025-03-17 | 1096.48 |
| 2025-03-03 | 2025-03-03 | 732.43 |
| 2025-02-27 | 2025-03-02 | 1096.48 |
| 2025-02-11 | 2025-02-26 | 732.43 |
| 2025-02-10 | 2025-02-10 | 368.38 |
| 2025-02-04 | 2025-02-09 | 732.43 |
| 2025-01-26 | 2025-02-03 | 368.38 |
| 2025-01-22 | 2025-01-25 | 732.43 |
| 2025-01-21 | 2025-01-21 | 728.10 |
| 2025-01-02 | 2025-01-20 | 364.05 |
| 2024-12-22 | 2024-12-31 | 364.05 |
| 2024-12-17 | 2024-12-20 | 364.05 |
| 2024-11-18 | 2024-11-27 | 361.73 |
| 2024-10-16 | 2024-10-16 | 362.34 |
| 2024-07-24 | 2024-08-15 | 0.19 |
| 2024-07-16 | 2024-07-18 | 385.89 |
| 2024-06-18 | 2024-07-15 | 21.84 |
| 2024-05-16 | 2024-06-12 | 1.04 |
| 2024-03-18 | 2024-03-25 | 42.27 |
| 2024-02-19 | 2024-03-17 | 20.43 |
| 2024-01-16 | 2024-01-18 | 65.90 |
| 2024-01-15 | 2024-01-15 | 44.06 |
| 2023-12-18 | 2024-01-11 | 44.06 |
| 2023-11-16 | 2023-12-17 | 22.22 |
| 2023-11-13 | 2023-11-15 | 0.38 |
| 2023-10-17 | 2023-10-30 | 21.84 |
| 2023-09-18 | 2023-10-05 | 39.04 |
| 2023-08-21 | 2023-09-17 | 17.20 |
| 2023-05-19 | 2023-07-17 | 44.35 |
| 2023-05-02 | 2023-05-18 | 22.51 |
| 2023-04-25 | 2023-04-28 | 22.51 |
| 2023-04-19 | 2023-04-24 | 21.40 |
| 2023-03-16 | 2023-04-18 | 61.15 |
| 2023-02-17 | 2023-03-15 | 39.31 |
| 2023-02-06 | 2023-02-16 | 17.47 |
| 2023-01-23 | 2023-02-03 | 17.47 |
| 2023-01-17 | 2023-01-22 | 17.36 |
| 2022-12-16 | 2022-12-29 | 17.79 |
| 2022-10-18 | 2022-10-19 | 19.41 |
| 2022-08-23 | 2022-09-12 | 19.27 |
| 2022-07-25 | 2022-07-25 | 20.70 |
| 2022-07-18 | 2022-07-24 | 20.64 |
| 2022-06-16 | 2022-06-19 | 21.07 |
| 2022-05-17 | 2022-05-22 | 19.50 |
| 2022-04-19 | 2022-04-21 | 19.86 |
| 2022-03-16 | 2022-03-16 | 18.29 |
| 2022-02-17 | 2022-02-20 | 17.72 |
| 2022-01-18 | 2022-01-23 | 16.13 |
| 2021-12-16 | 2021-12-16 | 17.83 |
| 2021-11-16 | 2021-11-16 | 41.53 |
| 2021-09-16 | 2021-09-20 | 20.89 |
NT takas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NT takas is: 11,240 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 11240.01 |
| 2026-08-02 | 2026-08-31 | 11166.9 |
| 2026-07-01 | 2026-08-01 | 11076.69 |
| 2026-06-18 | 2026-06-30 | 11038.86 |
| 2026-06-01 | 2026-06-17 | 9119.04 |
| 2026-05-01 | 2026-05-31 | 9044.64 |
| 2026-04-30 | 2026-04-30 | 9042.33 |
| 2026-04-16 | 2026-04-29 | 9009.99 |
| 2026-04-01 | 2026-04-15 | 8975.34 |
| 2026-03-20 | 2026-03-31 | 8903.65 |
| 2026-03-11 | 2026-03-17 | 2784.0 |
| 2026-03-02 | 2026-03-10 | 4241.65 |
| 2026-02-21 | 2026-03-01 | 4229.55 |
| 2025-12-15 | 2025-12-15 | 9239.98 |
| 2025-12-01 | 2025-12-14 | 9233.63 |
| 2025-11-20 | 2025-11-30 | 9227.52 |
| 2025-11-18 | 2025-11-19 | 9204.52 |
| 2025-11-02 | 2025-11-17 | 9196.7 |
| 2025-10-07 | 2025-11-01 | 9185.2 |
| 2025-10-02 | 2025-10-06 | 9182.44 |
| 2025-09-19 | 2025-10-01 | 9133.59 |
| 2025-09-01 | 2025-09-18 | 8256.59 |
| 2025-08-01 | 2025-08-31 | 8195.21 |
| 2025-07-01 | 2025-07-31 | 8131.35 |
| 2025-06-20 | 2025-06-30 | 8108.69 |
| 2025-06-19 | 2025-06-19 | 8104.57 |
| 2025-06-18 | 2025-06-18 | 7227.33 |
| 2025-06-02 | 2025-06-17 | 7196.39 |
| 2025-05-01 | 2025-06-01 | 7137.49 |
| 2025-04-18 | 2025-04-30 | 7112.79 |
| 2025-04-17 | 2025-04-17 | 7110.89 |
| 2025-04-02 | 2025-04-16 | 7080.49 |
| 2025-03-27 | 2025-04-01 | 7070.99 |
| 2025-03-02 | 2025-03-26 | 289.29 |
| 2025-02-25 | 2025-03-01 | 288.97 |
| 2025-02-02 | 2025-02-24 | 287.05 |
| 2025-01-01 | 2025-02-01 | 284.57 |
| 2024-12-31 | 2024-12-31 | 282.25 |
| 2024-12-17 | 2024-12-30 | 282.26 |
| 2024-12-03 | 2024-12-16 | 0.12 |
| 2024-11-29 | 2024-12-02 | 0.1 |
| 2024-11-27 | 2024-11-28 | 21.68 |
| 2024-11-18 | 2024-11-26 | 21.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.