NT kubu - Company finances
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EUR
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2020
From: 2020-10-21
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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Financial data
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| Sales revenue | 66,768 | 259,475 | 284,813 | 224,390 | 107,454 | 256,520 |
| Profit before tax | 59,897 | 63,757 | 99,786 | 131,352 | 19,033 | 38,936 |
| Net profit | 59,897 | 60,550 | 94,762 | 124,803 | 18,020 | 36,517 |
| Equity | 62,397 | 122,947 | 217,709 | 342,512 | 360,532 | 397,049 |
| Liabilities | 13,298 | 10,183 | 115,565 | 112,036 | 94,173 | 94,390 |
| Non-current assets | 0 | 1,628 | 17,348 | 13,552 | 10,999 | 43,386 |
| Current assets | 75,695 | 131,432 | 315,852 | 440,861 | 443,593 | 447,872 |
| Total assets | 75,695 | 133,060 | 333,200 | 454,413 | 454,592 | 491,258 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 557 | 8,932 | 35,616 |
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Financial indicators
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| Revenue change y/y | - | +288.6% | +9.8% | -21.2% | -52.1% | +138.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.1% | 45.5% | 28.4% | 27.5% | 4.0% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 49.2% | 43.5% | 36.4% | 5.0% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.7% | 23.3% | 33.3% | 55.6% | 16.8% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.7% | 24.6% | 35.0% | 58.5% | 17.7% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.5 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,060 | 207,580 | 284,813 | 224,390 | 107,454 | 256,520 |
Sales revenue
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NT kubu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.72 |
| 2026-07-16 | 2026-07-17 | 272.53 |
| 2026-06-16 | 2026-07-15 | 1.23 |
| 2026-06-11 | 2026-06-11 | 1.23 |
| 2026-05-20 | 2026-06-08 | 1.23 |
| 2026-05-17 | 2026-05-19 | 272.53 |
| 2026-05-03 | 2026-05-14 | 1.23 |
| 2026-04-27 | 2026-04-29 | 1.23 |
| 2026-04-26 | 2026-04-26 | 1.09 |
| 2026-04-24 | 2026-04-25 | 1.23 |
| 2026-04-20 | 2026-04-23 | 1.09 |
| 2026-03-29 | 2026-04-15 | 1.09 |
| 2026-03-27 | 2026-03-27 | 272.39 |
| 2026-03-19 | 2026-03-26 | 1.09 |
| 2026-03-17 | 2026-03-18 | 272.39 |
| 2026-03-15 | 2026-03-16 | 1.09 |
| 2026-02-18 | 2026-03-11 | 1.09 |
| 2026-01-22 | 2026-02-03 | 1.09 |
| 2025-11-18 | 2025-12-02 | 216.10 |
| 2025-10-16 | 2025-10-19 | 244.92 |
| 2025-06-17 | 2025-07-01 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-07 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-02-18 | 2025-03-11 | 4.38 |
| 2025-02-10 | 2025-02-10 | 4.38 |
| 2025-01-22 | 2025-02-05 | 4.38 |
| 2025-01-16 | 2025-01-21 | 3.98 |
| 2024-12-17 | 2024-12-17 | 202.07 |
| 2024-10-16 | 2024-10-20 | 202.07 |
| 2021-12-16 | 2022-01-02 | 0.53 |
| 2021-11-16 | 2021-11-30 | 0.53 |
| 2021-11-05 | 2021-11-07 | 0.53 |
NT kubu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 358.22 |
| 2026-01-29 | 2026-02-20 | 0.02 |
| 2026-01-01 | 2026-01-22 | 0.02 |
| 2025-11-28 | 2025-12-23 | 0.02 |
| 2025-10-30 | 2025-11-24 | 0.02 |
| 2025-09-28 | 2025-10-23 | 0.02 |
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 kubu, UAB, a Private Limited Liability Company, operates in real estate intermediation services. In financial year 2025, the company generated revenue of EUR 256.5K and net profit of EUR 36.5K, compared with EUR 107.5K revenue and EUR 18.0K net profit in 2024. This followed a weaker 2024 after 2023 revenue of EUR 224.4K and net profit of EUR 124.8K, showing that results have been volatile across the last three years. Profit margin was 14.2% in 2025, down from 16.8% in 2024 and 55.6% in 2023, reflecting lower profitability relative to sales. At year-end 2025, total assets stood at EUR 491.3K, equity at EUR 397.0K and liabilities at EUR 94.4K. The balance sheet remained strongly equity funded, with an equity ratio of 80.8% and debt-to-equity of 0.24. Return on equity was 9.2% and return on assets 7.4%. Asset turnover was 0.52x. Revenue per employee in 2025 was EUR 256.5K, with profit per employee of EUR 36.5K.