NTS projekt - Company finances
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EUR
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2021
From: 2021-10-15
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 | 7,000 | 299,511 | 549,947 | 896,408 | 2,395,730 |
| Profit before tax | 5,328 | 220,367 | 13,664 | 41,564 | 122,106 |
| Net profit | 5,328 | 209,349 | 11,581 | 35,153 | 100,563 |
| Equity | 7,828 | 217,177 | 228,758 | 263,911 | 364,474 |
| Liabilities | 606,579 | 890,501 | 1,421,806 | 1,131,591 | 585,498 |
| Non-current assets | 4,300 | 13,878 | 196,678 | 37,934 | 185,559 |
| Current assets | 609,749 | 1,093,785 | 1,452,111 | 1,355,263 | 833,102 |
| Total assets | 614,049 | 1,107,663 | 1,648,789 | 1,393,197 | 1,018,661 |
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Taxes paid
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| STI taxes | - | - | - | 176,719 | 44,813 |
| Social insurance contributions | - | - | 11,931 | 23,846 | 43,063 |
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Financial indicators
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| Revenue change y/y | - | +4178.7% | +83.6% | +63.0% | +167.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 18.9% | 0.7% | 2.5% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.1% | 96.4% | 5.1% | 13.3% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.1% | 69.9% | 2.1% | 3.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.1% | 73.6% | 2.5% | 4.6% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 77.5 | 4.1 | 6.2 | 4.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,667 | 54,457 | 95,643 | 168,078 | 247,833 |
Sales revenue
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NTS projekt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3301.90 |
| 2026-02-18 | 2026-02-25 | 4801.94 |
| 2026-01-21 | 2026-01-27 | 28.12 |
| 2025-11-18 | 2025-11-27 | 4121.86 |
| 2025-10-23 | 2025-11-09 | 2280.27 |
| 2025-10-16 | 2025-10-22 | 2251.12 |
| 2025-08-31 | 2025-09-03 | 3988.52 |
| 2025-08-19 | 2025-08-29 | 3988.52 |
| 2025-07-24 | 2025-08-18 | 16.14 |
| 2025-07-16 | 2025-07-23 | 4472.17 |
| 2025-06-17 | 2025-06-19 | 4037.04 |
| 2025-05-16 | 2025-05-29 | 2915.35 |
| 2025-03-18 | 2025-03-27 | 114.62 |
| 2025-03-03 | 2025-03-03 | 2564.01 |
| 2025-02-18 | 2025-02-26 | 2564.01 |
| 2025-01-02 | 2025-01-14 | 89.70 |
| 2024-12-22 | 2024-12-31 | 89.70 |
| 2024-12-17 | 2024-12-20 | 89.70 |
| 2024-10-24 | 2024-11-03 | 12.13 |
| 2024-08-19 | 2024-08-26 | 1376.32 |
| 2024-07-26 | 2024-07-29 | 2081.46 |
| 2024-07-24 | 2024-07-25 | 2132.11 |
| 2024-07-16 | 2024-07-23 | 2130.24 |
| 2024-06-18 | 2024-06-19 | 2125.18 |
| 2023-08-17 | 2023-08-21 | 76.73 |
| 2022-07-18 | 2022-07-19 | 893.94 |
NTS projekt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 3.25 |
| 2025-03-19 | 2025-03-19 | 60.94 |
| 2025-02-28 | 2025-02-28 | 20013.08 |
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.
NTS projekt, UAB (code 305916142) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €2.40M and net profit of €100.6K, with a profit margin of 4.2%. This followed revenue growth of 167.3% year on year and 335.6% over two years. The prior years show a clear upward trajectory: revenue rose from €549.9K in 2023 to €896.4K in 2024, while net profit increased from €11.6K to €35.2K and then to €100.6K in 2025. The balance sheet weakened in size in 2025, with total assets at €1.02M, down from €1.39M in 2024, while equity increased to €364.5K and liabilities declined to €585.5K. The equity ratio was 35.8%, debt-to-equity 1.61, ROE 27.6%, ROA 9.9% and asset turnover 2.35x. Revenue per employee was €266.2K and profit per employee €11.2K.