Care NT 1, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

Care NT 1 - Company finances

EUR
2020
From: 2020-12-28
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 - - - - - -
Profit before tax - - - - - -
Net profit 0 -29,405 -31,557 -13,881 -11,813 -74,936
Equity 2,500 -26,905 82,538 68,657 56,845 231,909
Liabilities 0 665,819 362,898 371,972 351,768 996,062
Non-current assets 0 346,026 404,319 405,319 405,319 1,193,978
Current assets 2,500 292,888 41,117 35,310 3,294 33,993
Total assets 2,500 638,914 445,436 440,629 408,613 1,227,971
Taxes paid
STI taxes - - - - 36 17
Financial indicators
Revenue change y/y - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -4.6% -7.1% -3.2% -2.9% -6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - -38.2% -20.2% -20.8% -32.3%
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. - - 4.4 5.4 6.2 4.3
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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Care NT 1 - Social security debts

From To Debt, €
2026-05-03 2026-05-05 0.02
2026-04-20 2026-04-29 0.02
2026-03-29 2026-04-06 0.02
2026-03-17 2026-03-27 0.02
2026-02-20 2026-03-05 0.02
2026-02-18 2026-02-19 1.79
2026-01-22 2026-02-17 0.02
2026-01-16 2026-01-21 0.01
2026-01-01 2026-01-08 0.01
2025-12-16 2025-12-30 0.01
2025-11-18 2025-12-02 1.58
2025-10-23 2025-11-17 0.01
2025-08-31 2025-09-03 0.03
2025-08-19 2025-08-29 0.03
2025-07-28 2025-08-03 0.03
2025-07-24 2025-07-27 1.60
2025-07-16 2025-07-23 1.57
2025-05-16 2025-06-02 2.77
2025-05-04 2025-05-15 1.20
2025-04-30 2025-04-30 1.19
2025-04-24 2025-04-29 1.20
2025-04-16 2025-04-23 1.19
2025-02-18 2025-03-04 0.72
2025-02-10 2025-02-10 2.24
2025-01-22 2025-02-05 2.24
2025-01-16 2025-01-21 2.21
2025-01-02 2025-01-15 0.69
2024-12-22 2024-12-31 0.69
2024-12-17 2024-12-20 0.69
2024-11-18 2024-12-08 0.69
2024-10-24 2024-11-07 5.21
2024-10-16 2024-10-23 5.12
2024-10-04 2024-10-15 3.66
2024-09-17 2024-10-03 5.12
2024-09-06 2024-09-16 3.66
2024-08-19 2024-09-05 5.12
2024-08-09 2024-08-18 2.16
2024-07-24 2024-08-08 3.03
2024-07-16 2024-07-23 2.63
2024-06-19 2024-07-15 0.20
2024-05-16 2024-06-17 22.38
2024-04-23 2024-05-15 19.95
2024-04-16 2024-04-22 19.78
2024-03-18 2024-04-15 17.35
2024-02-19 2024-03-17 0.42
2023-12-18 2024-01-11 0.01
2023-11-16 2023-12-07 3.83
2023-09-18 2023-09-20 3.82
2022-02-17 2022-03-02 0.02
2022-01-31 2022-02-09 0.02
2022-01-18 2022-01-30 3.88
2021-12-16 2021-12-26 3.88
2021-11-16 2021-11-25 3.89
2021-11-05 2021-11-15 0.01

Care NT 1 - 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.