NT bitės logistics - Company finances
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EUR
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2021
From: 2021-07-02
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 | 10,184 | 8,042 | 8,674 | 9,758 | 78,220 |
| Profit before tax | 917 | 345 | 126 | 835 | 3,769 |
| Net profit | 917 | 345 | 84 | 710 | 3,165 |
| Equity | 917 | 1,245 | 1,329 | 2,039 | 5,205 |
| Liabilities | 100 | 355 | 795 | 878 | 1,840 |
| Non-current assets | 565 | 372 | 178 | 1 | 1 |
| Current assets | 452 | 1,228 | 1,946 | 2,916 | 7,044 |
| Total assets | 1,017 | 1,600 | 2,124 | 2,917 | 7,045 |
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Taxes paid
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| STI taxes | - | - | 296 | 217 | 578 |
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Financial indicators
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| Revenue change y/y | - | -21.0% | +7.9% | +12.5% | +701.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.2% | 21.6% | 4.0% | 24.3% | 44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 27.7% | 6.3% | 34.8% | 60.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 4.3% | 1.0% | 7.3% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 4.3% | 1.5% | 8.6% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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NT bitės logistics - Social security debts
The company had no debts to Sodra
NT bitės logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 546.62 |
| 2026-08-07 | 2026-08-13 | 545.57 |
| 2026-08-02 | 2026-08-06 | 544.67 |
| 2025-07-28 | 2025-07-31 | 40.19 |
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 bites logistics, MB (company code 305815136) is a Lithuanian small partnership active in retail sale of hardware, building materials, paints and glass. In 2025, the company reported revenue of €78.2K, up sharply from €9.8K in 2024 and €8.7K in 2023. Net profit increased to €3.2K in 2025, compared with €710 in 2024 and €84 in 2023, while the profit margin was 4.0% in the latest year. The 2025 growth trend indicates a much larger operating scale than in the previous two years. On the balance sheet, total assets reached €7.0K at the end of 2025, up from €2.9K in 2024 and €2.1K in 2023. Equity stood at €5.2K and liabilities at €1.8K, resulting in a debt-to-equity ratio of 0.35 and an equity ratio of 73.9%. Return on equity was 60.8% and return on assets 44.9%, supported by an asset turnover of 11.10x in 2025.