NT PROJEKTŲ FONDAS - Company finances
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EUR
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2022
From: 2022-05-11
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 | 105,873 | 119,708 | 141,812 | 57,615 |
| Profit before tax | 31,294 | 13,398 | 33,107 | 3,324 |
| Net profit | 31,294 | 12,721 | 31,446 | 3,125 |
| Equity | 33,794 | 18,515 | 51,622 | 53,285 |
| Liabilities | 6,308 | 12,694 | 402,568 | 152,463 |
| Non-current assets | 21,488 | 0 | 34,090 | 54,444 |
| Current assets | 18,614 | 31,209 | 420,100 | 151,304 |
| Total assets | 40,102 | 31,209 | 454,190 | 205,748 |
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Taxes paid
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| STI taxes | - | 29,466 | 20,192 | 9,972 |
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Financial indicators
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| Revenue change y/y | - | +13.1% | +18.5% | -59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.0% | 40.8% | 6.9% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | 68.7% | 60.9% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 10.6% | 22.2% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.6% | 11.2% | 23.3% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 7.8 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,499 | 59,854 | 68,071 | 28,808 |
Sales revenue
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NT PROJEKTŲ FONDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-06 | 0.15 |
| 2024-12-22 | 2024-12-31 | 0.15 |
| 2024-12-17 | 2024-12-20 | 0.15 |
| 2024-11-18 | 2024-12-02 | 0.15 |
| 2024-10-24 | 2024-11-04 | 0.15 |
NT PROJEKTŲ FONDAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 PROJEKTU FONDAS, UAB (code 306079178) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year 2025, the company generated revenue of €57.6K and net profit of €3.1K, corresponding to a profit margin of 5.4%. Revenue declined by 59.4% year on year and by 51.9% over two years, following stronger results in 2024 and 2023. In 2024, revenue reached €141.8K and net profit €31.4K, while 2023 showed revenue of €119.7K and net profit of €12.7K. The balance sheet at the end of 2025 shows total assets of €205.7K, equity of €53.3K and liabilities of €152.5K. The equity ratio was 25.9% and debt-to-equity stood at 2.86. Return on equity was 5.9%, return on assets 1.5%, and asset turnover 0.28x. Revenue per employee was €28.8K and profit per employee €1.6K, indicating moderate operational productivity at a lower revenue level than in prior years.