NTP GROUP, UAB - financials and debts

Company age: 4 y. 1 mo.

Update

NTP GROUP - Company finances

EUR
2022
From: 2022-08-30
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
Financial data
Sales revenue 97,728 201,656 19,543 -
Profit before tax 7,224 -89,093 -84,138 -2,974
Net profit 7,224 -89,093 -84,138 -2,974
Equity 10,224 -78,869 -163,007 -165,981
Liabilities 5,898 143,113 203,812 197,931
Non-current assets 7,292 22,068 18,941 15,815
Current assets 8,830 42,176 21,864 16,135
Total assets 16,122 64,244 40,805 31,950
Taxes paid
STI taxes - 30,056 1,738 -
Financial indicators
Revenue change y/y - +106.3% -90.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.8% -138.7% -206.2% -9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% -44.2% -430.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% -44.2% -430.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,864 109,996 19,543 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NTP GROUP - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1.94
2024-11-18 2024-11-18 194.63

NTP GROUP - 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.