NT fondas - Company finances
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EUR
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2019
From: 2019-09-17
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 | 200,173 | 786,623 | 783,624 | 712,188 | 836,262 | 853,881 | 878,930 |
| Profit before tax | -71,270 | -137,067 | -143,413 | -541,228 | -767,673 | -620,182 | -557,762 |
| Net profit | -71,270 | -137,067 | -143,413 | -541,228 | -704,624 | -557,133 | -490,509 |
| Equity | -61,270 | -198,337 | -341,750 | 1,113,585 | 109,477 | -447,656 | -938,165 |
| Liabilities | 4,123,467 | 3,665,403 | 3,459,682 | 3,529,106 | 3,701,206 | 3,838,097 | 3,564,633 |
| Non-current assets | 3,912,770 | 3,427,707 | 2,942,644 | 4,463,078 | 3,792,875 | 3,407,955 | 2,422,828 |
| Current assets | 148,269 | 38,172 | 174,092 | 178,012 | 253,890 | 155,501 | 338,471 |
| Total assets | 4,061,039 | 3,465,879 | 3,116,736 | 4,641,090 | 4,046,765 | 3,563,456 | 2,761,299 |
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Taxes paid
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| STI taxes | - | - | - | - | 150,000 | 156,007 | 179,113 |
| Social insurance contributions | - | - | - | - | - | - | 1,210 |
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Financial indicators
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| Revenue change y/y | - | +293.0% | -0.4% | -9.1% | +17.4% | +2.1% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -4.0% | -4.6% | -11.7% | -17.4% | -15.6% | -17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -48.6% | -643.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.6% | -17.4% | -18.3% | -76.0% | -84.3% | -65.2% | -55.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.6% | -17.4% | -18.3% | -76.0% | -91.8% | -72.6% | -63.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.2 | 33.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,790 | 162,751 | 170,974 | 198,752 | 278,754 | 284,627 | 270,440 |
Sales revenue
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NT fondas - Social security debts
The company had no debts to Sodra
NT fondas - 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 fondas, UAB (company code 305246382) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €878.9K, which was 2.9% higher than in 2024 and 5.1% above 2023. Net profit remained negative at €490.5K, but the loss narrowed compared with €557.1K in 2024 and €704.6K in 2023. The net profit margin improved from -84.3% in 2023 to -65.2% in 2024 and -55.8% in 2025, showing a gradual improvement in operating performance despite continued losses. The balance sheet weakened over the same period: total assets declined from €4.05M in 2023 to €2.76M in 2025, while equity moved from €109.5K to -€938.2K. Liabilities stayed high at €3.56M in 2025. Long-term assets were €2.42M and short-term assets €338.5K. Asset turnover stood at 0.32x, revenue per employee was €293.0K, and profit per employee was -€163.5K. ROE and debt-to-equity are distorted by negative equity and should be interpreted cautiously.