NT STRATEGIJA, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

NT STRATEGIJA - Company finances

EUR
2020
From: 2020-02-24
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 45,912 405,509 608,020 1,324,748 937,278 1,344,136
Profit before tax 1,970 71,353 72,233 123,547 213,326 467,238
Net profit 1,970 60,650 61,398 105,015 181,327 392,480
Equity 4,470 65,663 127,061 232,077 413,596 806,076
Liabilities 81,828 156,103 251,367 240,407 324,170 367,002
Non-current assets 32,000 96,227 180,263 214,076 427,324 473,964
Current assets 54,298 125,539 198,165 258,408 310,442 699,114
Total assets 86,298 221,766 378,428 472,484 737,766 1,173,078
Taxes paid
STI taxes - - - 20,487 102,392 204,938
Social insurance contributions - - - 5,438 10,017 11,715
Financial indicators
Revenue change y/y - +783.2% +49.9% +117.9% -29.2% +43.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 27.3% 16.2% 22.2% 24.6% 33.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.1% 92.4% 48.3% 45.3% 43.8% 48.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 15.0% 10.1% 7.9% 19.3% 29.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 17.6% 11.9% 9.3% 22.8% 34.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 18.3 2.4 2.0 1.0 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,962 167,795 202,673 369,701 234,320 336,034

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NT STRATEGIJA - Social security debts

From To Debt, €
2021-11-16 2021-11-23 13.23

NT STRATEGIJA - VMI tax arrears

From To Overdue, €
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-07-30 2026-08-04 19300.13
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 10.89
2025-08-04 2025-08-04 10.89
2025-08-03 2025-08-03 10.89
2025-08-01 2025-08-02 10.89
2025-07-30 2025-07-31 10.89
2025-07-29 2025-07-29 10.89
2025-07-28 2025-07-28 10.89
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 8.91
2025-07-17 2025-07-17 8.91
2025-07-16 2025-07-16 8.91
2025-07-14 2025-07-15 8.91
2025-07-13 2025-07-13 8.91
2025-07-11 2025-07-12 8.91
2025-07-10 2025-07-10 8.91
2025-07-09 2025-07-09 8.91
2025-07-08 2025-07-08 8.91
2025-07-07 2025-07-07 8.91
2025-07-06 2025-07-06 8.91
2025-07-04 2025-07-05 8.91
2025-07-03 2025-07-03 8.91
2025-07-02 2025-07-02 8.91
2025-07-01 2025-07-01 8.91
2025-06-30 2025-06-30 8.91
2025-06-28 2025-06-29 8.91
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-21 2025-06-21 0.0
2025-06-19 2025-06-20 14086.14

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 STRATEGIJA, UAB (code 305479415) is a Private Limited Liability Company active in development of building projects. In 2025, the company generated revenue of €1.34M, compared with €937.3K in 2024 and €1.32M in 2023. This means revenue rebounded strongly after the 2024 decline, with 2025 growth of 43.4% year on year and a modest 1.5% increase over the two-year period. Profitability strengthened materially: net profit rose from €105.0K in 2023 to €181.3K in 2024 and €392.5K in 2025, lifting the net profit margin to 29.2% in the latest year. The balance sheet also expanded, with total assets increasing to €1.17M in 2025 from €737.8K in 2024 and €472.5K in 2023. Equity reached €806.1K, while liabilities stood at €367.0K. Key ratios for 2025 indicate strong efficiency and capitalisation, including ROE of 48.7%, ROA of 33.5%, debt-to-equity of 0.46, and asset turnover of 1.15x. Revenue per employee was €336.0K, with profit per employee of €98.1K.