NT Baltijos statyba, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

NT Baltijos statyba - Company finances

EUR
2019
From: 2019-11-01
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 2,837 77,661 204,125 157,420 145,437 97,214 77,470
Profit before tax - - - - - - -
Net profit 168 4,178 37,052 13,531 22,369 1,618 8,185
Equity 2,668 6,846 43,897 57,428 79,797 81,414 89,600
Liabilities 362 19,740 28,359 10,674 10,735 8,519 15,791
Non-current assets 0 14,875 13,375 17,906 21,109 16,592 32,790
Current assets 3,030 11,573 58,881 50,162 68,975 72,901 72,150
Total assets 3,030 26,448 72,256 68,068 90,084 89,493 104,940
Taxes paid
STI taxes - - - - - 2,170 10,816
Social insurance contributions - - - - 10,954 10,803 6,344
Financial indicators
Revenue change y/y - +2637.4% +162.8% -22.9% -7.6% -33.2% -20.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 15.8% 51.3% 19.9% 24.8% 1.8% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.3% 61.0% 84.4% 23.6% 28.0% 2.0% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 5.4% 18.2% 8.6% 15.4% 1.7% 10.6%
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. 0.1 2.9 0.6 0.2 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,837 16,118 20,244 17,331 24,932 16,907 18,228

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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NT Baltijos statyba - Social security debts

From To Debt, €
2023-07-18 2023-07-20 950.41
2021-09-16 2021-10-11 0.02

NT Baltijos statyba - VMI tax arrears

From To Overdue, €
2026-04-15 2026-04-24 1.05
2026-04-14 2026-04-14 1.82
2026-04-12 2026-04-13 281.81
2026-04-11 2026-04-11 281.11
2026-04-06 2026-04-10 280.2
2026-03-29 2026-04-05 1.05
2026-03-20 2026-03-22 2.1
2026-03-19 2026-03-19 1.05
2026-03-13 2026-03-17 178.06
2025-09-28 2025-10-23 0.33
2025-08-28 2025-09-23 0.39
2025-08-07 2025-08-07 6.13
2025-02-13 2025-02-13 225.88
2024-12-14 2024-12-23 1.62

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 Baltijos statyba, UAB (code 305293649) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €77.5K and net profit of €8.2K, resulting in a profit margin of 10.6%. Revenue fell by 20.3% year on year and by 46.7% over two years, moving from €145.4K in 2023 to €97.2K in 2024 and €77.5K in 2025. Profitability was more volatile: net profit declined from €22.4K in 2023 to €1.6K in 2024, before recovering in 2025. The balance sheet remained solid, with total assets of €104.9K, equity of €89.6K and liabilities of €15.8K at the end of 2025. The equity ratio was 85.4% and debt to equity was 0.18, indicating low leverage. Return on equity was 9.1% and return on assets 7.8%. Asset turnover stood at 0.74x. Revenue per employee was €19.4K and profit per employee €2.0K, supporting the view of a small-scale construction business with stable capital structure.