NT era, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

NT era - Company finances

EUR
2018
From: 2018-08-24
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: 2023-01-01
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 45,011 197,108 220,200 170,105 162,945 188,543 195,928 169,891
Profit before tax - - - - - - - -
Net profit 42,340 150,706 115,275 67,621 131,501 48,976 65,721 53,175
Equity 44,840 195,546 310,821 378,441 509,942 558,919 628,099 681,274
Liabilities 100,678 201,683 267,457 327,119 229,923 251,219 277,386 251,360
Non-current assets 0 0 206,317 245,462 583,433 558,958 705,239 679,307
Current assets 145,518 397,229 371,961 460,098 156,432 249,687 192,763 245,126
Total assets 145,518 397,229 578,278 705,560 739,865 808,645 898,002 924,433
Taxes paid
STI taxes - - - - - 14,659 4,844 13,853
Financial indicators
Revenue change y/y - +337.9% +11.7% -22.7% -4.2% +15.7% +3.9% -13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.1% 37.9% 19.9% 9.6% 17.8% 6.1% 7.3% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.4% 77.1% 37.1% 17.9% 25.8% 8.8% 10.5% 7.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 94.1% 76.5% 52.4% 39.8% 80.7% 26.0% 33.5% 31.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.0 0.9 0.9 0.5 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,011 197,108 146,800 56,702 88,881 188,543 195,928 169,891

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NT era - Social security debts

From To Debt, €
2026-02-18 2026-03-11 0.17
2026-01-16 2026-02-12 0.17
2026-01-01 2026-01-11 0.17
2025-12-16 2025-12-30 0.17
2025-11-18 2025-12-10 0.17
2025-10-16 2025-11-11 0.17
2025-09-16 2025-10-12 0.17
2025-09-07 2025-09-10 0.17
2025-08-31 2025-09-03 0.17
2025-08-19 2025-08-29 0.17
2025-07-24 2025-08-13 0.17
2025-05-04 2025-05-04 31.57
2025-04-16 2025-04-30 31.57
2025-03-18 2025-04-15 0.02
2025-02-18 2025-03-11 0.02
2025-01-16 2025-02-11 0.02
2025-01-02 2025-01-12 0.02
2024-12-22 2024-12-31 0.02
2024-12-17 2024-12-20 0.02
2024-11-18 2024-12-15 0.02
2024-10-16 2024-11-14 0.02
2024-09-17 2024-10-08 0.02
2024-08-19 2024-09-09 0.02
2024-07-24 2024-08-11 0.02
2024-05-16 2024-05-16 28.15
2022-04-25 2022-05-08 0.01
2022-03-07 2022-03-13 1.26

NT era - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-20 0.23
2025-02-28 2025-03-17 0.04
2025-02-20 2025-02-24 0.04
2025-01-30 2025-02-17 0.04
2025-01-01 2025-01-24 0.04
2024-12-30 2024-12-31 35.56
2024-12-03 2024-12-29 0.56
2024-11-18 2024-11-18 1599.27

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 era, UAB (code 304904436) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €169.9K and net profit of €53.2K, resulting in a profit margin of 31.3%. Revenue declined by 13.3% year on year and was 9.9% lower than two years earlier, after €195.9K in 2024 and €188.5K in 2023. Profit improved from €49.0K in 2023 to €65.7K in 2024, before easing in 2025, while remaining positive and substantial relative to turnover. The balance sheet strengthened further in 2025, with total assets rising to €924.4K from €898.0K in 2024 and €808.6K in 2023. Equity reached €681.3K, liabilities were €251.4K, and the equity ratio stood at 73.7%. Debt-to-equity was 0.37, return on equity 7.8%, return on assets 5.8%, and asset turnover 0.18x. Revenue per employee was €169.9K, and profit per employee was €53.2K.