NTstata - Company finances
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EUR
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2019
From: 2019-04-24
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 | 33,239 | 124,553 | 270,863 | 390,120 | 276,346 | 634,554 | 137,000 |
| Profit before tax | -16,278 | -4,863 | 1,715 | 2,203 | -75,019 | 41,780 | -158,616 |
| Net profit | -16,278 | -4,863 | 1,550 | 1,601 | -75,019 | 37,493 | -158,616 |
| Equity | -13,778 | -18,641 | -2,691 | -1,090 | -76,108 | -38,617 | -197,233 |
| Liabilities | 28,466 | 92,049 | 255,683 | 298,739 | 754,207 | 452,511 | 712,840 |
| Non-current assets | 0 | 0 | 0 | 15,314 | 14,110 | 29,078 | 27,897 |
| Current assets | 14,688 | 73,408 | 252,992 | 282,085 | 663,989 | 384,816 | 487,710 |
| Total assets | 14,688 | 73,408 | 252,992 | 297,399 | 678,099 | 413,894 | 515,607 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,914 | 81,436 | 175 |
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Financial indicators
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| Revenue change y/y | - | +274.7% | +117.5% | +44.0% | -29.2% | +129.6% | -78.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -110.8% | -6.6% | 0.6% | 0.5% | -11.1% | 9.1% | -30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.0% | -3.9% | 0.6% | 0.4% | -27.1% | 5.9% | -115.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.0% | -3.9% | 0.6% | 0.6% | -27.1% | 6.6% | -115.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,245 | 64,983 | 116,086 | 195,060 | 255,096 | 317,277 | 82,198 |
Sales revenue
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NTstata - Social security debts
The amount of overdue SODRA debt for the company NTstata as of the last working day is: 776 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 775.60 |
| 2026-09-16 | 2026-09-17 | 775.60 |
| 2026-09-05 | 2026-09-15 | 703.34 |
| 2026-08-26 | 2026-09-02 | 703.34 |
| 2026-08-23 | 2026-08-23 | 703.34 |
| 2026-08-19 | 2026-08-19 | 703.34 |
| 2026-08-16 | 2026-08-17 | 493.20 |
| 2026-07-26 | 2026-08-14 | 493.20 |
| 2026-07-23 | 2026-07-25 | 497.00 |
| 2026-07-19 | 2026-07-22 | 493.20 |
| 2026-07-16 | 2026-07-17 | 493.20 |
| 2026-06-25 | 2026-07-15 | 245.45 |
| 2026-06-16 | 2026-06-24 | 245.67 |
| 2026-05-26 | 2026-05-27 | 273.05 |
| 2026-05-17 | 2026-05-25 | 274.19 |
| 2026-05-07 | 2026-05-14 | 1.40 |
| 2026-04-20 | 2026-04-26 | 272.79 |
| 2026-03-27 | 2026-03-27 | 314.42 |
| 2026-03-17 | 2026-03-24 | 314.42 |
| 2026-03-15 | 2026-03-16 | 41.63 |
| 2026-03-04 | 2026-03-11 | 41.63 |
| 2026-01-16 | 2026-01-26 | 252.29 |
| 2026-01-02 | 2026-01-08 | 306.69 |
| 2026-01-01 | 2026-01-01 | 313.15 |
| 2025-12-16 | 2025-12-30 | 313.15 |
| 2025-11-18 | 2025-11-23 | 303.38 |
| 2025-10-31 | 2025-11-02 | 667.59 |
| 2025-10-16 | 2025-10-30 | 754.96 |
| 2025-09-16 | 2025-09-28 | 1237.25 |
| 2025-08-19 | 2025-08-29 | 1290.02 |
| 2025-07-16 | 2025-07-23 | 1289.86 |
| 2025-06-17 | 2025-06-24 | 1290.84 |
| 2025-06-11 | 2025-06-16 | 0.82 |
| 2025-06-08 | 2025-06-09 | 0.82 |
| 2025-06-02 | 2025-06-04 | 2324.90 |
| 2025-05-16 | 2025-06-01 | 2324.08 |
| 2025-05-05 | 2025-05-15 | 1230.32 |
| 2025-05-04 | 2025-05-04 | 1280.94 |
| 2025-04-16 | 2025-04-30 | 1280.94 |
| 2025-03-18 | 2025-03-30 | 1239.06 |
| 2025-02-18 | 2025-03-03 | 784.71 |
| 2024-12-22 | 2024-12-29 | 481.16 |
| 2024-12-17 | 2024-12-20 | 481.16 |
| 2024-11-25 | 2024-11-28 | 481.16 |
| 2024-11-18 | 2024-11-24 | 962.32 |
| 2024-10-16 | 2024-11-17 | 481.16 |
| 2024-09-17 | 2024-10-10 | 383.33 |
| 2024-09-03 | 2024-09-11 | 303.74 |
| 2024-08-19 | 2024-09-02 | 345.89 |
| 2024-05-28 | 2024-06-05 | 417.16 |
| 2024-05-27 | 2024-05-27 | 568.90 |
| 2024-05-16 | 2024-05-26 | 692.36 |
| 2024-04-16 | 2024-05-15 | 356.72 |
| 2024-02-19 | 2024-02-21 | 13.27 |
| 2023-11-16 | 2023-11-16 | 223.60 |
| 2023-06-16 | 2023-06-19 | 221.17 |
| 2023-02-17 | 2023-02-20 | 208.72 |
| 2023-01-24 | 2023-01-26 | 9.79 |
| 2023-01-17 | 2023-01-18 | 177.38 |
| 2022-12-16 | 2022-12-22 | 1737.37 |
| 2022-11-21 | 2022-12-15 | 626.38 |
| 2022-11-17 | 2022-11-18 | 626.38 |
| 2022-10-28 | 2022-11-02 | 1.11 |
| 2022-07-25 | 2022-07-26 | 33.36 |
| 2022-07-18 | 2022-07-24 | 203.50 |
| 2022-06-23 | 2022-06-28 | 422.88 |
| 2022-06-16 | 2022-06-22 | 953.05 |
| 2022-06-10 | 2022-06-15 | 326.67 |
| 2022-05-17 | 2022-06-09 | 1913.75 |
| 2022-05-11 | 2022-05-16 | 1297.91 |
| 2022-04-28 | 2022-05-10 | 1783.23 |
| 2022-04-19 | 2022-04-27 | 1766.27 |
| 2022-03-21 | 2022-04-18 | 1139.89 |
| 2022-03-16 | 2022-03-20 | 1363.59 |
| 2022-02-17 | 2022-03-15 | 709.02 |
| 2021-11-16 | 2021-11-18 | 908.31 |
NTstata - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company NTstata is: 245 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 245.01 |
| 2026-05-08 | 2026-05-11 | 257.97 |
| 2026-05-06 | 2026-05-07 | 1.47 |
| 2026-05-01 | 2026-05-05 | 2004.67 |
| 2026-04-30 | 2026-04-30 | 2003.2 |
| 2026-04-24 | 2026-04-29 | 117.2 |
| 2026-04-14 | 2026-04-23 | 19598.06 |
| 2026-04-02 | 2026-04-13 | 19612.37 |
| 2026-03-27 | 2026-04-01 | 22333.93 |
| 2026-03-24 | 2026-03-26 | 22494.87 |
| 2026-03-19 | 2026-03-23 | 23805.99 |
| 2024-11-24 | 2024-11-25 | 41452.96 |
| 2024-11-23 | 2024-11-23 | 41355.17 |
| 2024-11-19 | 2024-11-22 | 41358.2 |
| 2024-11-18 | 2024-11-18 | 41354.2 |
| 2024-11-14 | 2024-11-17 | 41283.2 |
| 2024-10-16 | 2024-11-13 | 53570.8 |
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.
NTstata, UAB (code 305142729) is a Private Limited Liability Company engaged in new construction. In 2025, revenue decreased to €137.0K, down 78.4% year on year and 50.4% over two years. The company posted a net loss of €158.6K in 2025, after a profit of €37.5K in 2024 and a loss of €75.0K in 2023, showing a volatile three-year earnings pattern. The 2025 profit margin was negative because losses exceeded turnover. Balance sheet pressure remained significant: total assets stood at €515.6K, equity was negative at €197.2K, and liabilities reached €712.8K. Short-term assets of €487.7K dominated the asset base, while long-term assets were €27.9K. Asset turnover was 0.27x, indicating limited revenue generation relative to the asset base. Revenue per employee was €137.0K in 2025, while profit per employee was negative, reflecting the year’s loss-making performance.