NT Deal - Company finances
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EUR
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2021
From: 2021-02-08
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 | 13,000 | 14,923 | 23,633 | 47,200 | 32,695 |
| Profit before tax | - | - | - | - | - |
| Net profit | -8,879 | 7,967 | 12,852 | 38,022 | 11,133 |
| Equity | 199,832 | 207,800 | 1,335,829 | 1,373,851 | 1,384,984 |
| Liabilities | 166,735 | 200,028 | 213,294 | 445,627 | 455,030 |
| Non-current assets | 339,836 | 380,025 | 1,517,675 | 1,802,414 | 1,802,414 |
| Current assets | 26,731 | 27,803 | 31,448 | 16,509 | 37,269 |
| Total assets | 366,567 | 407,828 | 1,549,123 | 1,818,923 | 1,839,683 |
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Taxes paid
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|||||
| STI taxes | - | - | 633 | 294 | 12,702 |
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Financial indicators
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| Revenue change y/y | - | +14.8% | +58.4% | +99.7% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 2.0% | 0.8% | 2.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | 3.8% | 1.0% | 2.8% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.3% | 53.4% | 54.4% | 80.6% | 34.1% |
| 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. | 0.8 | 1.0 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,000 | 14,923 | 23,633 | 47,200 | 32,695 |
Sales revenue
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NT Deal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 32.04 |
| 2024-01-23 | 2024-02-06 | 0.05 |
| 2023-12-18 | 2023-12-20 | 29.12 |
| 2022-02-17 | 2022-02-20 | 25.19 |
| 2022-01-31 | 2022-02-16 | 0.02 |
| 2021-12-16 | 2021-12-19 | 16.36 |
NT Deal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-24 | 2025-07-26 | 72.02 |
| 2025-07-20 | 2025-07-23 | 71.97 |
| 2025-07-19 | 2025-07-19 | 1733.57 |
| 2025-07-18 | 2025-07-18 | 1716.0 |
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 Deal, UAB (code 305694268) is a Private Limited Liability Company operating as an agent in the wholesale of timber and building materials. In the latest financial year, 2025, the company generated revenue of €32.7K and net profit of €11.1K, giving a profit margin of 34.1%. Revenue decreased by 30.7% year on year from 2024, although it remained above the 2023 level, when turnover was €23.6K. Profitability was strongest in 2024, when net profit reached €38.0K, before easing in 2025. Over the 2023-2025 period, revenue moved from €23.6K to €47.2K and then to €32.7K, while net profit followed a similar pattern of €12.9K, €38.0K and €11.1K. At the end of 2025, total assets stood at €1.84M, equity at €1.38M and liabilities at €455.0K. Long-term assets accounted for €1.80M of the balance sheet. Key ratios for 2025 show an equity ratio of 75.3%, debt-to-equity of 0.33, ROE of 0.8% and ROA of 0.6%. Revenue per employee was €32.7K and profit per employee €11.1K.