NT investus - Company finances
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EUR
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2018
From: 2018-06-07
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 | - | 146,694 | 204,216 | 122,205 | 107,800 | 145,863 | 50,377 | 376,809 |
| Profit before tax | -3,876 | 53,477 | 47,522 | 34,247 | 29,405 | 51,701 | -35,484 | 114,957 |
| Net profit | -3,876 | 50,997 | 45,146 | 32,300 | 27,930 | 49,060 | -35,484 | 102,219 |
| Equity | -1,376 | 49,621 | 94,767 | 127,067 | 154,997 | 203,997 | 168,513 | 270,732 |
| Liabilities | 79,008 | 109,283 | 79,094 | 97,952 | 97,948 | 99,592 | 91,958 | 103,601 |
| Non-current assets | 0 | 3,107 | 8,375 | 7,553 | 9,315 | 8,081 | 6,526 | 5,525 |
| Current assets | 77,632 | 155,797 | 165,486 | 217,310 | 242,992 | 294,825 | 253,497 | 368,656 |
| Total assets | 77,632 | 158,904 | 173,861 | 224,863 | 252,307 | 302,906 | 260,023 | 374,181 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,877 | - | 25,492 |
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Financial indicators
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| Revenue change y/y | - | - | +39.2% | -40.2% | -11.8% | +35.3% | -65.5% | +648.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | 32.1% | 26.0% | 14.4% | 11.1% | 16.2% | -13.6% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.8% | 47.6% | 25.4% | 18.0% | 24.0% | -21.1% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 34.8% | 22.1% | 26.4% | 25.9% | 33.6% | -70.4% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 36.5% | 23.3% | 28.0% | 27.3% | 35.4% | -70.4% | 30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 146,694 | 163,373 | 61,103 | 53,900 | 72,932 | 26,283 | 226,081 |
Sales revenue
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NT investus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 1.44 |
| 2026-04-24 | 2026-04-29 | 1.44 |
| 2026-02-18 | 2026-03-01 | 434.44 |
| 2025-12-16 | 2025-12-29 | 109.08 |
| 2025-07-16 | 2025-08-17 | 0.52 |
| 2025-06-17 | 2025-07-03 | 0.52 |
| 2025-05-16 | 2025-06-04 | 0.52 |
| 2025-05-04 | 2025-05-05 | 0.52 |
| 2025-04-24 | 2025-04-29 | 0.52 |
| 2025-02-18 | 2025-02-25 | 217.46 |
| 2024-11-18 | 2024-12-02 | 452.68 |
| 2024-10-24 | 2024-11-17 | 0.05 |
| 2024-08-19 | 2024-09-10 | 16.07 |
| 2024-05-16 | 2024-06-13 | 2.22 |
| 2024-04-23 | 2024-05-06 | 2.22 |
| 2024-01-23 | 2024-02-01 | 412.12 |
| 2024-01-16 | 2024-01-22 | 411.38 |
| 2023-12-18 | 2023-12-19 | 411.38 |
| 2022-09-16 | 2022-10-03 | 1.99 |
| 2022-08-23 | 2022-09-08 | 1.99 |
| 2022-07-25 | 2022-08-11 | 1.99 |
| 2022-06-16 | 2022-06-26 | 357.92 |
| 2022-04-19 | 2022-04-21 | 357.92 |
NT investus - 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.
NT investus, UAB (code 304854809) is a Private Limited Liability Company active in development of building projects. In the latest financial year, 2025, the company generated revenue of €376.8K and net profit of €102.2K, with a profit margin of 27.1%. Performance improved sharply from 2024, when revenue fell to €50.4K and the company reported a net loss of €35.5K. In 2023, revenue stood at €145.9K and net profit at €49.1K, showing that 2025 marked a strong recovery and the highest operating level in the three-year period. The 2025 balance sheet shows total assets of €374.2K, equity of €270.7K and liabilities of €103.6K. Key ratios point to a solid capital structure, with equity ratio at 72.3% and debt-to-equity at 0.38. Asset turnover was 1.01x, while ROE reached 37.8% and ROA 27.3%. Revenue per employee was €376.8K and profit per employee was €102.2K.