NT kūrėjai - Company finances
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EUR
|
2022
From: 2022-01-17
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 | 81,000 | 6,989 | 3,658 | 6,263 |
| Profit before tax | 16,310 | 2,336 | -3,055 | -12,518 |
| Net profit | 16,310 | 2,209 | -3,055 | -12,518 |
| Equity | 16,312 | 3,521 | 467 | -12,052 |
| Liabilities | 187,142 | 160,498 | 481 | 89,002 |
| Non-current assets | 0 | 158,639 | 0 | 75,556 |
| Current assets | 203,454 | 5,380 | 948 | 1,394 |
| Total assets | 203,454 | 164,019 | 948 | 76,950 |
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Taxes paid
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||||
| STI taxes | - | 1,319 | 376 | 143 |
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Financial indicators
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| Revenue change y/y | - | -91.4% | -47.7% | +71.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 1.3% | -322.3% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 62.7% | -654.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 31.6% | -83.5% | -199.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 33.4% | -83.5% | -199.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.5 | 45.6 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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NT kūrėjai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-04 | 2024-01-31 | 55.04 |
| 2023-09-01 | 2023-09-03 | 114.04 |
| 2023-08-01 | 2023-08-31 | 55.41 |
| 2023-07-03 | 2023-07-31 | 55.78 |
| 2023-06-01 | 2023-06-30 | 56.15 |
| 2023-05-04 | 2023-05-31 | 56.52 |
| 2023-04-03 | 2023-04-30 | 56.89 |
| 2023-03-02 | 2023-03-31 | 57.26 |
| 2023-03-01 | 2023-03-01 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-02 | 2022-08-01 | 50.95 |
| 2022-06-01 | 2022-06-01 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
NT kūrėjai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-16 | 2.52 |
| 2026-02-21 | 2026-02-26 | 1092.0 |
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 kurejai, MB (code 305982690) is a Lithuanian small partnership engaged in buying and selling of own real estate. In 2025, the company generated revenue of €6.3K, up 71.2% year on year from €3.7K in 2024, but the business remained loss-making with a net loss of €12.5K. This followed a €3.1K loss in 2024 and a €2.2K net profit in 2023, showing a clear deterioration in profitability over the latest three years. The 2025 loss was substantially larger than turnover, so the margin was deeply negative. At year-end 2025, total assets stood at €77.0K, including €75.6K in long-term assets and €1.4K in short-term assets. Liabilities were €89.0K and equity was negative at €12.1K, indicating a weakened balance sheet position. Asset turnover remained low at 0.08x, consistent with a capital-intensive and lightly traded activity base. Ratios based on equity, including ROE and the debt-to-equity measure, are distorted by negative equity and should be interpreted with caution.