NT kadastras - Company finances
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EUR
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2020
From: 2020-09-25
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 | 11,500 | 41,422 | 36,070 | 35,785 | 36,348 | 42,395 |
| Profit before tax | 7,042 | 16,214 | -2,267 | 2,345 | -5,827 | -11,901 |
| Net profit | 7,042 | 15,403 | -2,267 | 2,228 | -5,827 | -11,901 |
| Equity | 7,042 | 22,445 | 20,178 | 8,716 | 2,888 | -9,013 |
| Liabilities | - | 5,447 | 7,586 | 8,480 | 9,903 | 23,075 |
| Non-current assets | 13,500 | 11,250 | 9,000 | 6,750 | 4,500 | 2,250 |
| Current assets | 1,082 | 16,642 | 18,764 | 10,446 | 8,291 | 11,812 |
| Total assets | 14,582 | 27,892 | 27,764 | 17,196 | 12,791 | 14,062 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,074 | 24 |
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Financial indicators
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| Revenue change y/y | - | +260.2% | -12.9% | -0.8% | +1.6% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.3% | 55.2% | -8.2% | 13.0% | -45.6% | -84.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 68.6% | -11.2% | 25.6% | -201.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.2% | 37.2% | -6.3% | 6.2% | -16.0% | -28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.2% | 39.1% | -6.3% | 6.6% | -16.0% | -28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 | 1.0 | 3.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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NT kadastras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2023-11-03 | 2023-11-30 | 58.63 |
NT kadastras - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company NT kadastras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-10-07 | 0.06 |
| 2025-03-15 | 2026-03-08 | 0.06 |
| 2025-03-07 | 2025-03-14 | 24.17 |
| 2025-03-06 | 2025-03-06 | 24.16 |
| 2025-03-05 | 2025-03-05 | 24.0 |
| 2024-12-24 | 2024-12-31 | 122.67 |
| 2024-12-21 | 2024-12-23 | 117.0 |
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 kadastras, MB (code 305630422) is a small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €42.4K and recorded a net loss of €11.9K, resulting in a negative profit margin of 28.1%. Revenue continued to rise, following €35.8K in 2023 and €36.3K in 2024, so the top line showed steady growth over the three-year period. Profitability, however, weakened materially: the company moved from a net profit of €2.2K in 2023 to a loss of €5.8K in 2024 and a larger loss in 2025. At the end of 2025, total assets stood at €14.1K, with equity at -€9.0K and liabilities at €23.1K. Long-term assets amounted to €2.2K and short-term assets to €11.8K. The asset turnover ratio was 3.01x, while return on assets was negative; return on equity is distorted by the negative equity position.