NTK1 - Company finances
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EUR
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2021
From: 2021-01-19
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 | 42,490 | 66,956 | 77,294 | 82,331 | 91,384 |
| Profit before tax | -7,532 | -12,837 | -2,143 | -10,668 | 10,386 |
| Net profit | -7,532 | -12,837 | -2,143 | -10,668 | 9,887 |
| Equity | -5,032 | -17,869 | -20,012 | -30,680 | -20,793 |
| Liabilities | 562,435 | 556,322 | 538,798 | 520,478 | 513,883 |
| Non-current assets | 551,528 | 513,565 | 475,602 | 477,639 | 399,677 |
| Current assets | 5,875 | 24,888 | 43,184 | 12,159 | 93,413 |
| Total assets | 557,403 | 538,453 | 518,786 | 489,798 | 493,090 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,151 | 4,818 | 4,090 |
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Financial indicators
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| Revenue change y/y | - | +57.6% | +15.4% | +6.5% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -2.4% | -0.4% | -2.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.7% | -19.2% | -2.8% | -13.0% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.7% | -19.2% | -2.8% | -13.0% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,490 | 66,956 | 77,294 | 82,331 | 91,384 |
Sales revenue
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NTK1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-30 | 4.73 |
NTK1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-30 | 0.22 |
| 2025-10-18 | 2025-11-02 | 0.22 |
| 2025-09-19 | 2025-09-30 | 0.22 |
| 2025-07-18 | 2025-07-31 | 0.22 |
| 2025-07-01 | 2025-07-20 | 0.22 |
| 2024-11-18 | 2024-12-03 | 0.48 |
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.
NTK1, UAB (code 305684975) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €91.4K, up 11.0% year on year and 18.2% over two years. Net profit reached €9.9K, compared with a loss of €10.7K in 2024 and a loss of €2.1K in 2023, indicating a clear shift from declining results to profitability. The 2025 profit margin was 10.8%. At year-end 2025, total assets amounted to €493.1K, with €399.7K in long-term assets and €93.4K in short-term assets. Liabilities stood at €513.9K and equity remained negative at €20.8K, so leverage and equity-based ratios should be viewed cautiously. Return on assets was 2.0%, while asset turnover was 0.19x. Revenue per employee was €91.4K and profit per employee €9.9K, showing that the latest year combined higher turnover with a return to positive earnings.