NT projektavimas, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

NT projektavimas - Company finances

EUR
2021
From: 2021-02-12
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 70,436 74,557 91,506 52,858 86,275
Profit before tax 35,573 23,016 -766 -10,715 7,885
Net profit 35,573 21,827 -766 -10,715 7,885
Equity 38,073 59,900 53,369 25,007 27,893
Liabilities 2,099 7,101 6,049 4,018 8,678
Non-current assets 1,670 2,394 2,284 951 1,730
Current assets 38,239 64,347 56,909 27,727 34,582
Total assets 39,909 66,741 59,193 28,678 36,312
Taxes paid
STI taxes - - 30,441 20,469 18,325
Financial indicators
Revenue change y/y - +5.9% +22.7% -42.2% +63.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.1% 32.7% -1.3% -37.4% 21.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.4% 36.4% -1.4% -42.8% 28.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.5% 29.3% -0.8% -20.3% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.5% 30.9% -0.8% -20.3% 9.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,826 22,367 30,502 21,143 60,899

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NT projektavimas - Social security debts

The company had no debts to Sodra

NT projektavimas - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
NT projektavimas, UAB (code 305698291) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €86.3K and net profit of €7.9K, corresponding to a profit margin of 9.1%. Revenue increased by 63.2% year on year, although it remained 5.7% below the 2023 level. The 2023–2025 trajectory shows a sharp decline in 2024, when revenue fell to €52.9K and the company posted a net loss of €10.7K, followed by a return to profitability in 2025. Balance sheet indicators were moderate, with total assets of €36.3K, equity of €27.9K and liabilities of €8.7K at the end of 2025. The equity ratio stood at 76.8% and debt-to-equity at 0.31, indicating a relatively conservative capital structure. Asset turnover was 2.38x, while ROE was 28.3% and ROA 21.7%. Revenue per employee was €86.3K, with profit per employee of €7.9K.