NT Septynetas - Company finances
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EUR
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2021
From: 2021-09-10
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 | 34,000 | 74,740 | 25,400 | 30,145 | 44,810 |
| Profit before tax | 30,310 | 18,298 | -13,210 | -2,844 | 2,215 |
| Net profit | 30,310 | 17,368 | -13,210 | -2,844 | 2,082 |
| Equity | 30,312 | 47,680 | 34,471 | 31,627 | 33,708 |
| Liabilities | - | 1,506 | 1,222 | 1,487 | 301 |
| Non-current assets | 0 | 825 | 472 | 1,716 | 1,301 |
| Current assets | 37 | 48,361 | 35,221 | 31,398 | 32,708 |
| Total assets | 37 | 49,186 | 35,693 | 33,114 | 34,009 |
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Taxes paid
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|||||
| STI taxes | - | - | 968 | 21 | 23 |
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Financial indicators
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| Revenue change y/y | - | +119.8% | -66.0% | +18.7% | +48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81918.9% | 35.3% | -37.0% | -8.6% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 36.4% | -38.3% | -9.0% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.1% | 23.2% | -52.0% | -9.4% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.1% | 24.5% | -52.0% | -9.4% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,000 | - | - | - | - |
Sales revenue
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NT Septynetas - Social security debts
The amount of overdue SODRA debt for the company NT Septynetas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-08 | 2026-01-31 | 144.90 |
| 2026-01-01 | 2026-01-07 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 27.64 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 53.27 |
| 2025-03-03 | 2025-03-03 | 39.45 |
| 2025-03-01 | 2025-03-02 | 111.90 |
| 2025-02-11 | 2025-02-28 | 39.45 |
| 2025-02-10 | 2025-02-10 | 25.63 |
| 2025-02-01 | 2025-02-09 | 39.45 |
| 2025-01-09 | 2025-01-31 | 25.63 |
| 2025-01-02 | 2025-01-08 | 84.26 |
| 2024-12-04 | 2024-12-31 | 19.76 |
| 2024-12-03 | 2024-12-03 | 78.39 |
| 2024-11-04 | 2024-12-02 | 13.89 |
| 2024-10-01 | 2024-10-31 | 8.02 |
| 2024-09-03 | 2024-09-30 | 2.15 |
| 2024-08-01 | 2024-08-31 | 54.91 |
| 2024-03-01 | 2024-03-31 | 25.56 |
| 2023-12-01 | 2023-12-31 | 13.82 |
| 2023-05-04 | 2023-05-31 | 13.82 |
NT Septynetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 133.0 |
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 Septynetas, MB (company code 305895260) is a Lithuanian small partnership operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, revenue increased to €44.8K from €30.1K in 2024 and €25.4K in 2023, showing steady growth over the last three years. Net profit turned positive in 2025 at €2.1K, after a loss of €2.8K in 2024 and a larger loss of €13.2K in 2023, indicating a clear improvement in profitability. The 2025 profit margin was 4.6%, compared with negative margins in the previous two years. Balance sheet size remained stable, with total assets of €34.0K in 2025, equity of €33.7K and liabilities of only €301. Equity therefore accounted for 99.1% of assets, reflecting a very low leverage position. Return on equity was 6.2% and return on assets 6.1% in 2025. Asset turnover reached 1.32x, showing that the company generated more revenue relative to its asset base than in the prior year.