NT investicijų centras - Company finances
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EUR
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2020
From: 2020-01-02
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 | - | 2,613 | 12,774 | 22,469 | 32,698 | 30,274 |
| Profit before tax | - | - | - | - | 13,479 | 30,792 |
| Net profit | -1,298 | -11,504 | -2,754 | -24,958 | 13,479 | 30,518 |
| Equity | 1,202 | -10,302 | -13,056 | -38,014 | -24,535 | 5,984 |
| Liabilities | 112,894 | 170,989 | 204,363 | 228,521 | 198,603 | 142,049 |
| Non-current assets | 92,142 | 90,990 | 166,551 | 168,164 | 159,127 | 77,528 |
| Current assets | 21,700 | 69,697 | 24,756 | 22,248 | 14,799 | 70,337 |
| Total assets | 113,842 | 160,687 | 191,307 | 190,412 | 173,926 | 147,865 |
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Taxes paid
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| STI taxes | - | - | - | 1,759 | 1,517 | 1,402 |
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Financial indicators
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| Revenue change y/y | - | - | +388.9% | +75.9% | +45.5% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -7.2% | -1.4% | -13.1% | 7.7% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -108.0% | - | - | - | - | 510.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -440.3% | -21.6% | -111.1% | 41.2% | 100.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 41.2% | 101.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 93.9 | - | - | - | - | 23.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,613 | 12,774 | 22,469 | 32,698 | 30,274 |
Sales revenue
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NT investicijų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-10 | 0.35 |
| 2023-04-26 | 2023-04-28 | 0.35 |
| 2023-03-16 | 2023-04-13 | 29.50 |
| 2023-02-17 | 2023-03-15 | 10.57 |
| 2023-01-24 | 2023-01-24 | 0.10 |
| 2022-12-16 | 2022-12-29 | 21.57 |
| 2022-07-25 | 2022-07-28 | 17.88 |
| 2022-07-18 | 2022-07-24 | 17.57 |
| 2022-04-28 | 2022-05-12 | 36.85 |
| 2022-04-19 | 2022-04-27 | 36.66 |
| 2022-03-16 | 2022-04-18 | 14.01 |
| 2022-01-31 | 2022-02-14 | 0.05 |
| 2022-01-18 | 2022-01-26 | 21.30 |
| 2021-12-16 | 2021-12-26 | 13.85 |
NT investicijų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-04-30 | 0.04 |
| 2026-01-05 | 2026-01-05 | 7.0 |
| 2025-06-19 | 2025-08-27 | 0.1 |
| 2025-03-20 | 2025-06-12 | 0.1 |
| 2025-02-06 | 2025-02-14 | 1.4 |
| 2024-11-18 | 2024-11-18 | 17.0 |
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 investiciju centras, UAB (code 305412427) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated €30.3K in revenue and €30.5K in net profit, after posting €32.7K revenue and €13.5K profit in 2024 and a €25.0K loss on €22.5K revenue in 2023. This shows a clear turnaround from loss to profitability, with revenue broadly stable over the latest two years and still above the 2023 level. The 2025 balance sheet totalled €147.9K, down from €173.9K in 2024 and €190.4K in 2023. Equity improved from negative levels in 2023 and 2024 to €6.0K in 2025, while liabilities declined to €142.0K. Long-term assets fell to €77.5K, while short-term assets increased to €70.3K, indicating a more liquid asset mix. Asset turnover was 0.20x in 2025, and revenue and profit per employee were both around €30K.