NT nuomos sprendimai - Company finances
|
EUR
|
2018
From: 2018-05-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-22
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 50,264 | 91,235 | 89,113 | 100,846 | 118,775 | 133,121 | 144,576 | 133,070 |
| Profit before tax | 5,258 | 11,969 | -5,935 | -2,372 | 79,961 | -10,978 | -28,998 | -23,544 |
| Net profit | 4,469 | 10,174 | -5,935 | -2,372 | 68,768 | -10,978 | -28,998 | -23,544 |
| Equity | 65,179 | 75,353 | 69,418 | 67,046 | 135,814 | 124,836 | 95,838 | 72,291 |
| Liabilities | 13,518 | 41,711 | 38,603 | 673,815 | 459,050 | 462,938 | 239,960 | 248,357 |
| Non-current assets | 65,262 | 95,767 | 94,221 | 718,088 | 551,541 | 550,963 | 294,075 | 292,818 |
| Current assets | 13,353 | 21,126 | 13,511 | 22,003 | 42,366 | 36,811 | 41,723 | 25,894 |
| Total assets | 78,615 | 116,893 | 107,732 | 740,091 | 593,907 | 587,774 | 335,798 | 318,712 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 49,039 | 39,409 | 40,094 |
| Social insurance contributions | - | - | - | - | - | 13,986 | 14,772 | 16,936 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +81.5% | -2.3% | +13.2% | +17.8% | +12.1% | +8.6% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 8.7% | -5.5% | -0.3% | 11.6% | -1.9% | -8.6% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 13.5% | -8.5% | -3.5% | 50.6% | -8.8% | -30.3% | -32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 11.2% | -6.7% | -2.4% | 57.9% | -8.2% | -20.1% | -17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 13.1% | -6.7% | -2.4% | 67.3% | -8.2% | -20.1% | -17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.6 | 10.1 | 3.4 | 3.7 | 2.5 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,377 | 14,218 | 14,071 | 16,578 | 21,928 | 24,576 | 26,287 | 24,951 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NT nuomos sprendimai - Social security debts
The company had no debts to Sodra
NT nuomos sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-10 | 0.12 |
| 2025-01-03 | 2025-01-24 | 0.12 |
| 2024-12-30 | 2024-12-30 | 52499.81 |
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 nuomos sprendimai, UAB (code 304835399) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €133.1K and recorded a net loss of €23.5K, resulting in a profit margin of -17.7%. Revenue declined by 8.0% year on year, while the two-year revenue change was broadly flat. Profitability weakened after a loss of €11.0K in 2023 and a larger loss of €29.0K in 2024, before improving slightly in 2025. The balance sheet at the end of 2025 showed total assets of €318.7K, equity of €72.3K and liabilities of €248.4K. Long-term assets amounted to €292.8K and short-term assets to €25.9K. Key indicators point to moderate leverage, with an equity ratio of 22.7% and debt-to-equity of 3.44. Asset turnover stood at 0.42x. With staff productivity of €26.6K revenue per employee and a loss of €4.7K per employee, operating efficiency remained under pressure in 2025.