NTD7 - Company finances
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EUR
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2022
From: 2022-03-07
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 | 251,000 | 517,867 | 544,583 | 640,428 |
| Profit before tax | -266,636 | 498,728 | 9,418 | 463,143 |
| Net profit | -266,636 | 348,728 | -85,915 | 290,933 |
| Equity | -264,136 | 84,592 | -1,323 | 289,610 |
| Liabilities | 6,477,412 | 6,537,920 | 7,059,612 | 9,154,610 |
| Non-current assets | 6,133,333 | 6,700,000 | 6,800,000 | 9,260,000 |
| Current assets | 79,943 | 71,947 | 503,622 | 601,610 |
| Total assets | 6,213,276 | 6,771,947 | 7,303,622 | 9,861,610 |
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Taxes paid
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||||
| STI taxes | - | 147,191 | 140,531 | 141,195 |
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Financial indicators
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| Revenue change y/y | - | +106.3% | +5.2% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | 5.1% | -1.2% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 412.2% | - | 100.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -106.2% | 67.3% | -15.8% | 45.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -106.2% | 96.3% | 1.7% | 72.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 77.3 | - | 31.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 251,000 | 517,867 | 544,583 | 404,489 |
Sales revenue
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NTD7 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-20 | 2025-11-27 | 0.17 |
| 2025-08-31 | 2025-09-03 | 3.38 |
| 2025-08-19 | 2025-08-29 | 3.38 |
| 2025-06-17 | 2025-06-18 | 614.04 |
| 2024-05-16 | 2024-05-23 | 36.31 |
| 2023-05-16 | 2023-05-17 | 9.38 |
| 2022-07-18 | 2022-08-01 | 13.71 |
NTD7 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-07 | 2025-11-09 | 20.52 |
| 2025-11-06 | 2025-11-06 | 7.97 |
| 2025-11-02 | 2025-11-05 | 9644.97 |
| 2025-10-30 | 2025-11-01 | 9634.93 |
| 2025-09-03 | 2025-09-03 | 9594.45 |
| 2025-09-01 | 2025-09-02 | 9589.47 |
| 2025-08-28 | 2025-08-31 | 9574.53 |
| 2025-06-19 | 2025-06-19 | 6761.87 |
| 2024-09-30 | 2024-10-16 | 14.07 |
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.
NTD7, UAB (Private Limited Liability Company; code 306033088) operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 640.4K, up 17.6% year on year and 23.7% over two years. Net profit reached EUR 290.9K, compared with a net loss of EUR 85.9K in 2024 and profit of EUR 348.7K in 2023, showing a sharp recovery after the weaker prior year. Profit before tax in 2025 was EUR 463.1K, and the profit margin improved to 45.4% from -15.8% in 2024. The balance sheet expanded further, with total assets rising to EUR 9.86M from EUR 7.30M a year earlier. Long-term assets made up EUR 9.26M, while short-term assets were EUR 601.6K. Equity increased to EUR 289.6K, while liabilities climbed to EUR 9.15M. The company therefore remained highly leveraged, with a debt-to-equity ratio of 31.61 and an equity ratio of 2.9%. Asset turnover remained low at 0.06x, which is consistent with a capital-intensive real estate business. Revenue and profit per employee were both EUR 640.4K and EUR 290.9K in 2025.