NTN PROJEKTAI - Company finances
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EUR
|
2022
From: 2022-09-16
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 | 24,178 | 85,013 | 98,126 | 99,727 |
| Profit before tax | - | - | - | - |
| Net profit | 13,456 | 33,763 | 70,244 | 51,705 |
| Equity | 515,313 | 489,947 | 466,536 | 410,416 |
| Liabilities | 1,867 | 10,357 | 3,831 | 7,769 |
| Non-current assets | 492,146 | 439,932 | 388,067 | 340,056 |
| Current assets | 25,034 | 60,372 | 82,300 | 77,645 |
| Total assets | 517,180 | 500,304 | 470,367 | 417,701 |
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Taxes paid
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||||
| STI taxes | - | 11,098 | 18,023 | 23,077 |
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Financial indicators
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| Revenue change y/y | - | +251.6% | +15.4% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 6.7% | 14.9% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 6.9% | 15.1% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.7% | 39.7% | 71.6% | 51.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,178 | 68,010 | 98,126 | 99,727 |
Sales revenue
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NTN PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-01 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-03 | 0.02 |
| 2023-02-17 | 2023-03-05 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
NTN PROJEKTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-08-31 | 0.04 |
| 2026-03-19 | 2026-05-25 | 0.04 |
| 2026-02-21 | 2026-03-08 | 0.04 |
| 2025-11-20 | 2026-02-16 | 0.04 |
| 2025-09-19 | 2025-11-19 | 0.02 |
| 2025-06-19 | 2025-08-25 | 0.02 |
| 2025-05-05 | 2025-06-02 | 0.02 |
| 2025-05-03 | 2025-05-04 | 607.78 |
| 2025-03-20 | 2025-05-02 | 0.02 |
| 2025-02-20 | 2025-03-03 | 0.02 |
| 2024-09-19 | 2025-01-01 | 0.02 |
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.
NTN PROJEKTAI, UAB (code 306145991) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €99.7K, increasing by 1.6% year on year and by 17.3% over two years. Net profit amounted to €51.7K, compared with €70.2K in 2024 and €33.8K in 2023, showing a strong but somewhat softer result in the latest year. The 2025 profit margin was 51.9%. At year-end 2025, total assets stood at €417.7K, equity at €410.4K and liabilities at €7.8K. Long-term assets were €340.1K and short-term assets €77.6K, indicating a balance sheet concentrated in long-term holdings. Key ratios remained solid, with ROE at 12.6%, ROA at 12.4%, debt-to-equity at 0.02 and asset turnover at 0.24x. Revenue per employee was €99.7K and profit per employee €51.7K.