NT ZITKUS, MB - financials and debts

Company age: 6 y. 8 mo.

Update

NT ZITKUS - Company finances

EUR
2020
From: 2020-01-09
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 6,500 42,767 114,876 203,306 395,046 26,235
Profit before tax -17,216 -64,325 -64,027 14,976 21,803 -279,697
Net profit -17,216 -64,325 -64,027 14,976 20,784 -279,697
Equity -17,116 -81,441 -145,468 -130,492 -109,708 -389,380
Liabilities - - 642,554 1,112,689 1,176,447 1,831,228
Non-current assets 5,929 17,441 6,808 5,757 4,707 489,432
Current assets 100,315 369,965 490,278 976,440 1,062,032 952,416
Total assets 106,244 387,406 497,086 982,197 1,066,739 1,441,848
Taxes paid
STI taxes - - - - 25,083 -
Financial indicators
Revenue change y/y - +558.0% +168.6% +77.0% +94.3% -93.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.2% -16.6% -12.9% 1.5% 1.9% -19.4%
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. -264.9% -150.4% -55.7% 7.4% 5.3% -1066.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -264.9% -150.4% -55.7% 7.4% 5.5% -1066.1%
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. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NT ZITKUS - Social security debts

The amount of overdue SODRA debt for the company NT ZITKUS as of the last working day is: 161 €

From To Debt, €
2026-09-05 2026-09-17 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 142.35
2025-12-02 2025-12-31 69.90
2025-11-01 2025-11-30 72.45
2025-10-01 2025-10-05 144.90
2025-09-02 2025-09-30 72.45
2025-08-01 2025-08-31 72.45
2025-07-01 2025-07-02 72.45
2025-06-03 2025-06-24 27.64
2025-03-01 2025-03-31 27.64
2025-01-02 2025-01-31 76.24
2024-12-03 2024-12-31 11.74
2024-10-01 2024-10-31 76.24
2024-09-03 2024-09-30 11.74
2024-05-15 2024-05-31 615.79
2024-04-03 2024-04-30 76.24
2024-03-01 2024-04-02 11.74
2023-11-03 2023-11-30 55.63
2023-04-03 2023-04-30 58.63
2023-03-01 2023-03-19 117.26
2023-02-01 2023-02-28 58.63
2023-01-23 2023-01-31 12.30
2023-01-03 2023-01-22 50.95
2022-12-01 2022-12-31 50.95
2022-11-03 2022-11-29 50.95
2022-10-03 2022-10-31 50.95
2022-09-01 2022-09-30 50.95
2022-08-02 2022-08-30 101.90
2022-05-03 2022-08-01 50.95
2022-04-01 2022-04-30 50.95
2022-03-01 2022-03-31 101.90
2022-02-01 2022-02-28 50.95

NT ZITKUS - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 5195.05
2026-07-07 2026-07-25 5195.05
2026-07-06 2026-07-06 5195.05
2026-06-29 2026-07-05 5188.05
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 5358.02
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-04-30 2026-05-07 15968.0
2025-09-23 2025-09-26 0.21
2025-08-01 2025-08-25 2.2
2025-07-28 2025-07-29 2041.87
2025-05-24 2025-05-24 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 902.32
2025-04-02 2025-04-02 900.88
2025-03-31 2025-04-01 900.88
2025-03-30 2025-03-30 900.88
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 3030.27
2025-03-09 2025-03-09 3030.27
2025-03-07 2025-03-08 3030.27
2025-03-06 2025-03-06 3030.27
2025-03-05 2025-03-05 3030.27
2025-03-04 2025-03-04 3030.27
2025-03-03 2025-03-03 3030.27
2025-03-02 2025-03-02 3026.64
2025-03-01 2025-03-01 3026.64
2025-02-28 2025-02-28 3026.64
2025-02-27 2025-02-27 0.07
2025-02-26 2025-02-26 6.63
2025-02-25 2025-02-25 6.49
2025-02-24 2025-02-24 6.49
2025-02-23 2025-02-23 6.49
2025-02-21 2025-02-22 6.49
2025-02-20 2025-02-20 6.49
2025-02-19 2025-02-19 9.35
2025-02-18 2025-02-18 2.07
2025-02-17 2025-02-17 2.07
2025-02-16 2025-02-16 2.07
2025-02-14 2025-02-15 2.07
2025-02-13 2025-02-13 2.07
2025-02-10 2025-02-12 0.07
2025-02-09 2025-02-09 558.07
2025-02-07 2025-02-08 558.07
2025-02-06 2025-02-06 558.07
2025-02-05 2025-02-05 558.07
2025-02-04 2025-02-04 558.07
2025-02-03 2025-02-03 558.07
2025-02-02 2025-02-02 557.47
2025-02-01 2025-02-01 557.47
2025-01-30 2025-01-31 557.47
2025-01-29 2025-01-29 557.47
2025-01-28 2025-01-28 557.47
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 3043.39
2024-12-29 2024-12-29 3043.39
2024-12-28 2024-12-28 3043.56
2024-12-27 2024-12-27 0.17
2024-12-26 2024-12-26 0.17
2024-12-25 2024-12-25 0.17
2024-12-24 2024-12-24 0.17
2024-12-23 2024-12-23 0.17
2024-12-22 2024-12-22 0.17
2024-12-20 2024-12-21 0.17
2024-12-19 2024-12-19 0.17
2024-12-18 2024-12-18 0.17
2024-12-17 2024-12-17 0.17
2024-12-16 2024-12-16 0.17
2024-12-15 2024-12-15 0.17
2024-12-13 2024-12-14 0.17
2024-12-12 2024-12-12 0.17
2024-12-11 2024-12-11 0.17
2024-12-10 2024-12-10 0.17
2024-12-08 2024-12-09 0.17
2024-12-06 2024-12-07 0.17
2024-12-05 2024-12-05 0.17
2024-12-04 2024-12-04 0.17
2024-12-03 2024-12-03 0.17
2024-12-01 2024-12-02 0.17
2024-11-29 2024-11-30 0.48
2024-11-28 2024-11-28 11318.48
2024-11-27 2024-11-27 0.48
2024-11-26 2024-11-26 0.48
2024-11-25 2024-11-25 0.48
2024-11-24 2024-11-24 0.48
2024-11-22 2024-11-23 3.02
2024-11-20 2024-11-21 316.62
2024-11-18 2024-11-19 316.62
2024-11-17 2024-11-17 2.62
2024-10-16 2024-11-16 4534.08
2024-10-14 2024-10-15 4534.08
2024-10-10 2024-10-13 4534.08
2024-10-09 2024-10-09 4534.08
2024-10-07 2024-10-08 4534.08

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 ZITKUS, MB (code 305423441) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated EUR 26.2K in revenue, down sharply from EUR 395.0K in 2024 and EUR 203.3K in 2023. The latest year ended with a net loss of EUR 279.7K, compared with net profit of EUR 20.8K in 2024 and EUR 15.0K in 2023. This means the 2025 result was materially weaker and the margin turned deeply negative because the loss was large relative to the revenue base. The balance sheet also weakened: total assets increased to EUR 1.44M, while equity remained negative at EUR 389.4K and liabilities rose to EUR 1.83M. Long-term assets increased to EUR 489.4K, while short-term assets were EUR 952.4K. Asset turnover was low at 0.02x, indicating limited revenue generation from the asset base. Return ratios are distorted by the negative equity position, so they should be viewed cautiously.