NTER Development - Company finances
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EUR
|
2021
From: 2021-11-19
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 0 | 145,414 | 590,774 | 688,297 | 1,264,476 |
| Profit before tax | 0 | -96,113 | -32,997 | -242,963 | 157,167 |
| Net profit | 0 | -96,113 | -32,997 | -242,963 | 148,989 |
| Equity | 2,500 | -93,613 | -126,610 | -369,573 | -220,585 |
| Liabilities | 0 | 160,114 | 274,728 | 598,077 | 1,188,057 |
| Non-current assets | 0 | 1,350 | 8,363 | 11,756 | 10,419 |
| Current assets | 2,500 | 65,151 | 139,799 | 214,629 | 946,594 |
| Total assets | 2,500 | 66,501 | 148,162 | 226,385 | 957,013 |
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Taxes paid
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|||||
| STI taxes | - | - | 88,071 | 147,083 | 185,228 |
| Social insurance contributions | - | - | 56,589 | 85,270 | 103,593 |
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Financial indicators
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| Revenue change y/y | - | - | +306.3% | +16.5% | +83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -144.5% | -22.3% | -107.3% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -66.1% | -5.6% | -35.3% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -66.1% | -5.6% | -35.3% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,467 | 65,040 | 76,477 | 129,690 |
Sales revenue
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NTER Development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 47.93 |
| 2026-06-25 | 2026-06-29 | 11509.89 |
| 2026-06-16 | 2026-06-24 | 11996.98 |
| 2026-01-22 | 2026-01-22 | 4.91 |
| 2026-01-21 | 2026-01-21 | 9085.77 |
| 2026-01-16 | 2026-01-20 | 9080.86 |
| 2025-11-18 | 2025-11-27 | 29.97 |
| 2025-10-23 | 2025-10-30 | 29.97 |
| 2025-10-16 | 2025-10-16 | 9442.49 |
| 2025-07-28 | 2025-08-07 | 2.12 |
| 2025-07-24 | 2025-07-27 | 7883.92 |
| 2025-07-16 | 2025-07-23 | 7881.80 |
| 2025-05-04 | 2025-05-04 | 11.04 |
| 2025-04-25 | 2025-04-29 | 11.04 |
| 2025-04-24 | 2025-04-24 | 11.03 |
| 2025-03-18 | 2025-03-20 | 10223.56 |
| 2024-10-24 | 2024-11-07 | 40.24 |
| 2024-08-19 | 2024-09-09 | 6637.69 |
| 2024-06-18 | 2024-06-18 | 7129.66 |
| 2024-04-23 | 2024-04-24 | 7.90 |
| 2024-03-18 | 2024-03-18 | 2.36 |
| 2024-02-19 | 2024-02-29 | 2.36 |
| 2024-01-23 | 2024-02-06 | 2.36 |
| 2023-10-25 | 2023-10-25 | 7.61 |
| 2023-08-17 | 2023-08-20 | 3968.65 |
| 2023-07-25 | 2023-07-25 | 1.26 |
| 2023-07-24 | 2023-07-24 | 4.76 |
| 2023-05-16 | 2023-05-18 | 4848.92 |
| 2023-02-17 | 2023-02-20 | 0.99 |
| 2023-01-24 | 2023-01-31 | 1.87 |
| 2023-01-17 | 2023-01-18 | 7193.18 |
| 2022-11-21 | 2022-12-07 | 15.46 |
| 2022-11-17 | 2022-11-18 | 2887.46 |
NTER Development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 64.27 |
| 2026-08-19 | 2026-08-25 | 3446.53 |
| 2026-08-16 | 2026-08-18 | 0.03 |
| 2026-08-07 | 2026-08-15 | 23.03 |
| 2026-08-02 | 2026-08-06 | 22.97 |
| 2026-07-02 | 2026-07-07 | 49.37 |
| 2026-06-30 | 2026-07-01 | 12716.48 |
| 2026-06-19 | 2026-06-29 | 14988.52 |
| 2026-06-05 | 2026-06-05 | 11671.89 |
| 2026-06-04 | 2026-06-04 | 11672.68 |
| 2026-06-01 | 2026-06-03 | 11792.26 |
| 2026-05-28 | 2026-05-31 | 11773.18 |
| 2026-05-19 | 2026-05-27 | 0.18 |
| 2026-05-15 | 2026-05-18 | 52.94 |
| 2026-05-14 | 2026-05-14 | 954.97 |
| 2026-05-01 | 2026-05-13 | 0.08 |
| 2026-04-17 | 2026-04-24 | 51.0 |
| 2026-04-12 | 2026-04-16 | 32932.17 |
| 2026-04-10 | 2026-04-11 | 33006.59 |
| 2026-04-09 | 2026-04-09 | 66309.93 |
| 2026-04-03 | 2026-04-08 | 66536.11 |
| 2026-04-02 | 2026-04-02 | 58564.59 |
| 2026-03-29 | 2026-04-01 | 63899.25 |
| 2026-03-27 | 2026-03-28 | 61519.25 |
| 2026-03-22 | 2026-03-26 | 68557.45 |
| 2026-03-21 | 2026-03-21 | 68544.32 |
| 2026-03-16 | 2026-03-17 | 279.03 |
| 2026-02-27 | 2026-03-08 | 61163.59 |
| 2026-02-21 | 2026-02-26 | 64697.57 |
| 2026-02-16 | 2026-02-20 | 72579.0 |
| 2026-02-03 | 2026-02-15 | 64664.59 |
| 2026-01-29 | 2026-02-02 | 65055.59 |
| 2026-01-23 | 2026-01-28 | 38834.59 |
| 2026-01-22 | 2026-01-22 | 38844.62 |
| 2026-01-20 | 2026-01-21 | 38824.56 |
| 2026-01-18 | 2026-01-19 | 38612.86 |
| 2026-01-16 | 2026-01-17 | 43448.1 |
| 2026-01-15 | 2026-01-15 | 44827.1 |
| 2026-01-09 | 2026-01-14 | 36782.79 |
| 2026-01-01 | 2026-01-08 | 40158.57 |
| 2025-12-10 | 2025-12-18 | 4.69 |
| 2025-12-02 | 2025-12-09 | 0.45 |
| 2025-11-28 | 2025-12-01 | 1.35 |
| 2025-11-20 | 2025-11-25 | 1.35 |
| 2025-10-30 | 2025-11-02 | 8.31 |
| 2025-10-24 | 2025-10-24 | 8.31 |
| 2025-10-02 | 2025-10-18 | 32020.91 |
| 2025-09-28 | 2025-10-01 | 31979.36 |
| 2025-08-14 | 2025-08-14 | 3827.29 |
| 2025-08-12 | 2025-08-13 | 5646.02 |
| 2025-08-07 | 2025-08-11 | 5638.72 |
| 2025-08-05 | 2025-08-06 | 5635.8 |
| 2025-08-01 | 2025-08-04 | 5629.96 |
| 2025-07-30 | 2025-07-31 | 5626.92 |
| 2025-07-28 | 2025-07-29 | 5621.4 |
| 2025-04-08 | 2025-04-16 | 0.03 |
| 2025-03-23 | 2025-03-26 | 4.84 |
| 2025-03-22 | 2025-03-22 | 376.36 |
| 2025-03-19 | 2025-03-21 | 4871.69 |
| 2025-03-16 | 2025-03-18 | 4960.6 |
| 2025-03-15 | 2025-03-15 | 4937.92 |
| 2024-11-28 | 2024-12-28 | 2.1 |
| 2024-11-01 | 2024-11-23 | 24.82 |
| 2024-10-09 | 2024-10-09 | 1035.06 |
| 2024-10-04 | 2024-10-08 | 1033.56 |
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.
NTER Development, UAB (code 305939333) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €1.26M and net profit of €149.0K, corresponding to an 11.8% profit margin. Revenue increased by 83.7% year on year and by 114.0% over two years, showing a strong expansion in turnover. The profit profile also improved materially after two loss-making years: in 2023 the company recorded €590.8K of revenue and a €33.0K net loss, while in 2024 revenue rose to €688.3K but the net loss widened to €243.0K. In 2025, the company returned to profitability. At year-end, total assets stood at €957.0K, liabilities at €1.19M and equity at -€220.6K. Short-term assets accounted for almost all assets, at €946.6K. Asset turnover was 1.32x and return on assets was 15.6%. Revenue per employee was €140.5K, while profit per employee was €16.6K.