NTLT1 - Company finances
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EUR
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2020
From: 2020-10-05
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 | - | - | 0 | - | - |
| Profit before tax | 0 | -318 | -3,625 | -69,441 | -97,074 | -243,597 |
| Net profit | 0 | -318 | -3,625 | -69,441 | -97,074 | -243,597 |
| Equity | 2,500 | 2,134 | -1,391 | -70,832 | -197,866 | -441,466 |
| Liabilities | 5,000 | 181,500 | 358,719 | 5,421,720 | 10,278,404 | 12,962,589 |
| Non-current assets | 5,000 | 183,250 | 338,150 | 5,233,922 | 9,744,839 | 11,773,046 |
| Current assets | 0 | 384 | 19,178 | 116,966 | 335,699 | 748,077 |
| Total assets | 5,000 | 183,634 | 357,328 | 5,350,888 | 10,080,538 | 12,521,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.2% | -1.0% | -1.3% | -1.0% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -14.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 85.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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NTLT1 - Social security debts
The company had no debts to Sodra
NTLT1 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.