NTX Projektai - Company finances
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EUR
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2020
From: 2020-01-07
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 18,195 | - | 831,161 | 2,173,607 | 3,255,605 |
| Profit before tax | - | -19,326 | -251,074 | 95,826 | 174,275 | 389,842 |
| Net profit | 0 | -16,427 | -214,155 | 80,930 | 147,193 | 322,651 |
| Equity | 2,500 | -13,927 | -228,082 | -147,152 | 41 | 1,320,192 |
| Liabilities | 0 | 24,958 | 380,889 | 761,658 | 2,005,257 | 2,465,091 |
| Non-current assets | 0 | 0 | 81,458 | 39,584 | 2,450 | 9,951 |
| Current assets | 2,500 | 11,047 | 70,712 | 572,222 | 2,015,137 | 3,808,412 |
| Total assets | 2,500 | 11,047 | 152,170 | 611,806 | 2,017,587 | 3,818,363 |
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Taxes paid
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| STI taxes | - | - | - | 79,578 | 76,608 | 79,785 |
| Social insurance contributions | - | - | - | 60,812 | 47,661 | 43,074 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +161.5% | +49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -148.7% | -140.7% | 13.2% | 7.3% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 359007.3% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -90.3% | - | 9.7% | 6.8% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -106.2% | - | 11.5% | 8.0% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 48908.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,444 | - | 160,869 | 442,087 | 737,113 |
Sales revenue
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NTX Projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 4624.26 |
| 2026-07-16 | 2026-07-17 | 4624.26 |
| 2025-04-16 | 2025-04-16 | 3295.30 |
| 2023-08-17 | 2023-08-20 | 6240.78 |
| 2021-10-18 | 2021-10-20 | 244.85 |
NTX Projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NTX Projektai is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6.38 |
| 2026-08-28 | 2026-08-30 | 23621.52 |
| 2026-08-07 | 2026-08-10 | 9753.91 |
| 2026-08-05 | 2026-08-06 | 9738.34 |
| 2026-08-02 | 2026-08-04 | 5473.63 |
| 2026-05-28 | 2026-05-28 | 4970.98 |
| 2026-05-01 | 2026-05-03 | 79617.93 |
| 2026-04-30 | 2026-04-30 | 79597.43 |
| 2026-04-26 | 2026-04-29 | 79617.93 |
| 2026-04-24 | 2026-04-25 | 79392.43 |
| 2026-04-17 | 2026-04-23 | 80435.17 |
| 2026-04-14 | 2026-04-16 | 80446.66 |
| 2026-04-10 | 2026-04-13 | 80364.66 |
| 2026-04-08 | 2026-04-09 | 80323.66 |
| 2026-04-01 | 2026-04-07 | 124444.61 |
| 2026-03-29 | 2026-03-31 | 124316.65 |
| 2026-03-27 | 2026-03-28 | 80066.17 |
| 2026-03-22 | 2026-03-26 | 92991.25 |
| 2026-03-20 | 2026-03-21 | 91657.91 |
| 2026-03-08 | 2026-03-11 | 79658.93 |
| 2026-01-03 | 2026-01-24 | 0.34 |
| 2026-01-02 | 2026-01-02 | 1582.57 |
| 2026-01-01 | 2026-01-01 | 3208.0 |
| 2025-12-30 | 2025-12-30 | 7.44 |
| 2025-12-18 | 2025-12-18 | 7171.0 |
| 2025-11-28 | 2025-11-28 | 5842.04 |
| 2025-11-20 | 2025-11-20 | 143.53 |
| 2025-10-30 | 2025-10-30 | 5325.75 |
| 2025-09-28 | 2025-09-29 | 3142.31 |
| 2025-08-24 | 2025-08-25 | 1.48 |
| 2025-08-23 | 2025-08-23 | 15.54 |
| 2025-08-22 | 2025-08-22 | 2876.9 |
| 2025-08-21 | 2025-08-21 | 2875.42 |
| 2025-08-15 | 2025-08-20 | 3031.1 |
| 2025-08-10 | 2025-08-14 | 3020.18 |
| 2025-07-28 | 2025-07-28 | 2965.02 |
| 2025-07-22 | 2025-07-27 | 0.02 |
| 2025-07-20 | 2025-07-21 | 0.01 |
| 2025-07-19 | 2025-07-19 | 2.01 |
| 2025-07-18 | 2025-07-18 | 56.45 |
| 2025-07-17 | 2025-07-17 | 56.44 |
| 2025-07-16 | 2025-07-16 | 56.43 |
| 2025-07-09 | 2025-07-15 | 9587.09 |
| 2025-07-08 | 2025-07-08 | 12842.4 |
| 2025-07-03 | 2025-07-07 | 12820.89 |
| 2025-07-02 | 2025-07-02 | 9939.38 |
| 2025-07-01 | 2025-07-01 | 9936.74 |
| 2025-06-29 | 2025-06-30 | 9928.82 |
| 2025-06-28 | 2025-06-28 | 9923.54 |
| 2025-06-24 | 2025-06-27 | 127.54 |
| 2025-06-21 | 2025-06-23 | 120.1 |
| 2025-06-20 | 2025-06-20 | 27671.1 |
| 2025-06-19 | 2025-06-19 | 27663.66 |
| 2025-06-18 | 2025-06-18 | 59108.42 |
| 2025-06-17 | 2025-06-17 | 58935.6 |
| 2025-06-14 | 2025-06-16 | 55072.6 |
| 2025-06-12 | 2025-06-13 | 55057.8 |
| 2025-06-11 | 2025-06-11 | 55043.0 |
| 2025-06-10 | 2025-06-10 | 57773.22 |
| 2025-06-06 | 2025-06-09 | 57711.06 |
| 2025-06-05 | 2025-06-05 | 54954.2 |
| 2025-06-02 | 2025-06-04 | 54895.0 |
| 2025-05-30 | 2025-06-01 | 54865.4 |
| 2025-05-29 | 2025-05-29 | 54850.6 |
| 2025-05-11 | 2025-05-12 | 4145.19 |
| 2025-04-27 | 2025-04-27 | 2833.26 |
| 2025-04-25 | 2025-04-26 | 2832.5 |
| 2025-04-24 | 2025-04-24 | 2831.74 |
| 2025-04-23 | 2025-04-23 | 2831.04 |
| 2025-04-22 | 2025-04-22 | 2860.2 |
| 2025-04-20 | 2025-04-21 | 21976.96 |
| 2025-04-18 | 2025-04-19 | 21971.09 |
| 2025-04-17 | 2025-04-17 | 21965.22 |
| 2025-04-16 | 2025-04-16 | 21836.28 |
| 2025-04-14 | 2025-04-15 | 12444.78 |
| 2025-04-11 | 2025-04-13 | 12441.44 |
| 2025-04-10 | 2025-04-10 | 12438.1 |
| 2025-04-08 | 2025-04-09 | 12431.42 |
| 2025-04-06 | 2025-04-07 | 12421.4 |
| 2025-04-04 | 2025-04-05 | 12418.06 |
| 2025-04-03 | 2025-04-03 | 12414.72 |
| 2025-04-02 | 2025-04-02 | 12408.04 |
| 2025-03-28 | 2025-04-01 | 12394.68 |
| 2025-02-02 | 2025-02-03 | 9165.88 |
| 2025-01-31 | 2025-02-01 | 9163.41 |
| 2025-01-30 | 2025-01-30 | 45132.36 |
| 2024-10-15 | 2024-12-16 | 1.4 |
| 2024-09-30 | 2024-10-14 | 1.58 |
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.
NTX Projektai, UAB, a private limited liability company (code 305419076), operates in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €3.26M, up 49.8% year on year and 291.7% over two years. Net profit increased to €322.7K, with a profit margin of 9.9%. The business improved significantly from 2023, when revenue was €831.2K and net profit €80.9K, through 2024, when revenue reached €2.17M and net profit €147.2K. Balance sheet strength also improved: equity rose from -€147.2K in 2023 to €41 in 2024 and €1.32M in 2025, while total assets increased to €3.82M. Liabilities stood at €2.47M in 2025, and the equity ratio was 34.6%. Return on equity was 24.4%, return on assets 8.4%, debt-to-equity 1.87, and asset turnover 0.85x. Revenue per employee was €813.9K and profit per employee €80.7K.