Nt linija - Company finances
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EUR
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2021
From: 2021-03-12
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 | - | - | 85,000 | 3,309,955 | 243,792 |
| Profit before tax | - | - | - | - | 50,599 |
| Net profit | -1,251 | -4,823 | -62,271 | 262,726 | 42,775 |
| Equity | 1,749 | -3,075 | 876,603 | 197,380 | 203,543 |
| Liabilities | 10 | 141,532 | 2,095,655 | 801,840 | 312,111 |
| Non-current assets | 0 | 118,261 | 2,833,319 | 587,710 | 450,000 |
| Current assets | 1,759 | 20,196 | 138,939 | 411,510 | 62,754 |
| Total assets | 1,759 | 138,457 | 2,972,258 | 999,220 | 512,754 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,212 | 44,213 | 47,569 |
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Financial indicators
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| Revenue change y/y | - | - | - | +3794.1% | -92.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.1% | -3.5% | -2.1% | 26.3% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.5% | - | -7.1% | 133.1% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -73.3% | 7.9% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 2.4 | 4.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 92,724 | 3,309,955 | 243,792 |
Sales revenue
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Nt linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 97.08 |
| 2026-09-16 | 2026-09-17 | 97.08 |
| 2024-08-19 | 2024-09-15 | 99.51 |
| 2024-07-25 | 2024-08-18 | 2.43 |
| 2024-07-24 | 2024-07-24 | 99.51 |
| 2024-07-16 | 2024-07-23 | 97.08 |
| 2024-06-18 | 2024-06-27 | 196.86 |
| 2024-05-16 | 2024-06-17 | 99.78 |
| 2024-05-14 | 2024-05-15 | 2.70 |
| 2024-04-23 | 2024-05-13 | 99.78 |
| 2024-04-16 | 2024-04-22 | 99.60 |
| 2024-03-18 | 2024-04-15 | 2.52 |
| 2024-01-23 | 2024-03-14 | 2.52 |
| 2024-01-16 | 2024-01-22 | 2.46 |
| 2023-12-18 | 2024-01-11 | 2.46 |
| 2023-11-16 | 2023-12-14 | 2.46 |
| 2023-10-25 | 2023-11-14 | 2.46 |
| 2023-10-17 | 2023-10-24 | 2.33 |
| 2023-08-17 | 2023-10-11 | 2.33 |
| 2023-07-28 | 2023-08-15 | 2.33 |
| 2023-07-26 | 2023-07-27 | 2.08 |
| 2023-07-24 | 2023-07-25 | 2.34 |
| 2023-07-18 | 2023-07-23 | 2.08 |
| 2023-06-28 | 2023-07-11 | 2.08 |
| 2023-06-16 | 2023-06-27 | 50.62 |
| 2023-06-14 | 2023-06-15 | 2.08 |
| 2023-05-16 | 2023-06-13 | 4.51 |
| 2023-05-02 | 2023-05-11 | 1.06 |
| 2023-04-18 | 2023-04-30 | 1.06 |
Nt linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-07 | 2026-02-21 | 2.3 |
| 2026-02-03 | 2026-02-06 | 4781.65 |
| 2026-01-31 | 2026-02-02 | 4778.2 |
| 2026-01-30 | 2026-01-30 | 4777.05 |
| 2026-01-29 | 2026-01-29 | 4775.9 |
| 2025-11-14 | 2025-11-20 | 0.9 |
| 2025-11-12 | 2025-11-13 | 0.6 |
| 2025-11-07 | 2025-11-11 | 236.27 |
| 2025-11-06 | 2025-11-06 | 237.58 |
| 2025-11-02 | 2025-11-05 | 237.34 |
| 2025-10-30 | 2025-11-01 | 237.1 |
| 2025-10-26 | 2025-10-29 | 2.1 |
| 2025-10-25 | 2025-10-25 | 1275.8 |
| 2025-10-23 | 2025-10-24 | 5326.42 |
| 2025-10-21 | 2025-10-22 | 5467.42 |
| 2025-10-20 | 2025-10-20 | 5465.32 |
| 2025-10-19 | 2025-10-19 | 5464.27 |
| 2025-10-16 | 2025-10-18 | 5525.93 |
| 2025-08-27 | 2025-08-27 | 2251.0 |
| 2025-08-25 | 2025-08-26 | 2250.7 |
| 2025-08-22 | 2025-08-24 | 2285.08 |
| 2025-08-21 | 2025-08-21 | 2273.48 |
| 2025-08-19 | 2025-08-20 | 9273.44 |
| 2025-08-18 | 2025-08-18 | 9271.08 |
| 2025-08-14 | 2025-08-17 | 9259.28 |
| 2025-08-12 | 2025-08-13 | 9093.96 |
| 2025-08-10 | 2025-08-11 | 8649.63 |
| 2025-08-09 | 2025-08-09 | 8643.04 |
| 2025-08-08 | 2025-08-08 | 27260.04 |
| 2025-08-07 | 2025-08-07 | 25332.94 |
| 2025-07-18 | 2025-07-23 | 57.96 |
| 2025-07-08 | 2025-07-20 | 24036.12 |
| 2025-07-02 | 2025-07-07 | 23988.86 |
| 2025-07-01 | 2025-07-01 | 32059.7 |
| 2025-06-29 | 2025-06-30 | 32033.84 |
| 2025-06-27 | 2025-06-28 | 32025.22 |
| 2025-06-26 | 2025-06-26 | 42292.53 |
| 2025-06-25 | 2025-06-25 | 42281.22 |
| 2025-06-24 | 2025-06-24 | 42315.82 |
| 2025-06-19 | 2025-06-23 | 42236.02 |
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 linija, UAB (code 305712620) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €243.8K and net profit of €42.8K, corresponding to a profit margin of 17.5%. This followed a much stronger 2024, when revenue reached €3.31M and net profit was €262.7K, after a 2023 result of €85.0K revenue and a €62.3K net loss. Over the full 2023–2025 period, revenue therefore increased overall, but the 2025 figure was 92.6% lower year on year than 2024. At year-end 2025, total assets stood at €512.8K, equity at €203.5K and liabilities at €312.1K, with long-term assets of €450.0K and short-term assets of €62.8K. Key indicators for 2025 show return on equity of 21.0%, return on assets of 8.3%, debt-to-equity of 1.53 and asset turnover of 0.48x. Revenue per employee was €243.8K, and profit per employee was €42.8K.