NT kryptis - Company finances
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EUR
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2018
From: 2018-09-14
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 | - | 104,699 | 1,446,069 | 271,455 | 986,612 | 401,033 | 3,388,258 | 289,289 |
| Profit before tax | -1,075 | 32,027 | 421,570 | 45,870 | 250,748 | 58,485 | 1,018,895 | 4,841 |
| Net profit | -1,075 | 27,223 | 358,086 | 38,281 | 213,056 | 49,314 | 860,799 | 3,342 |
| Equity | 1,425 | 28,648 | 386,734 | 425,015 | 602,778 | 652,092 | 1,424,656 | 1,423,934 |
| Liabilities | 75 | 505,800 | 189,369 | 93,494 | 226,461 | 1,396,008 | 404,586 | 127,761 |
| Non-current assets | 0 | 0 | 0 | 693 | 449 | 6,067 | 84,083 | 184,465 |
| Current assets | 1,500 | 534,448 | 576,103 | 517,816 | 828,790 | 2,042,033 | 1,752,715 | 1,355,452 |
| Total assets | 1,500 | 534,448 | 576,103 | 518,509 | 829,239 | 2,048,100 | 1,836,798 | 1,539,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 158,587 | 755,228 | 250,386 |
| Social insurance contributions | - | - | - | - | - | - | 1,651 | - |
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Financial indicators
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| Revenue change y/y | - | - | +1281.2% | -81.2% | +263.5% | -59.4% | +744.9% | -91.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.7% | 5.1% | 62.2% | 7.4% | 25.7% | 2.4% | 46.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.4% | 95.0% | 92.6% | 9.0% | 35.3% | 7.6% | 60.4% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.0% | 24.8% | 14.1% | 21.6% | 12.3% | 25.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.6% | 29.2% | 16.9% | 25.4% | 14.6% | 30.1% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 17.7 | 0.5 | 0.2 | 0.4 | 2.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,900 | 482,023 | 90,485 | 319,986 | 100,258 | 1,098,906 | 96,430 |
Sales revenue
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NT kryptis - Social security debts
The company had no debts to Sodra
NT kryptis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-25 | 0.02 |
| 2025-04-07 | 2025-04-10 | 8204.54 |
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 kryptis, UAB (code 304917711) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €289.3K and net profit of €3.3K, with a profit margin of 1.2%. This followed a much stronger 2024, when revenue reached €3.39M and net profit €860.8K, after 2023 revenue of €401.0K and net profit of €49.3K. The 2025 revenue decline was 91.5% year on year, and the 2-year revenue change was -27.9%, showing a pronounced contraction after the 2024 peak. The balance sheet remained relatively solid in 2025: total assets were €1.54M, equity €1.42M and liabilities €127.8K. Equity represented 92.5% of assets, while debt-to-equity was 0.09. Asset turnover was 0.19x, and ROE and ROA were both 0.2%. Productivity metrics show revenue per employee of €96.4K and profit per employee of €1.1K.