NT perlai - Company finances
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EUR
|
2023
From: 2023-05-16
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 | 2,000 | 451,414 | 898,592 |
| Profit before tax | -3,408 | 1,461 | 1,175 |
| Net profit | -3,408 | 1,392 | 1,119 |
| Equity | -3,388 | -2,302 | -1,183 |
| Liabilities | 154,932 | 453,566 | 300,547 |
| Non-current assets | 4,110 | 30 | 0 |
| Current assets | 147,434 | 451,234 | 299,364 |
| Total assets | 151,544 | 451,264 | 299,364 |
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Taxes paid
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| STI taxes | - | 306 | 2,094 |
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Financial indicators
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| Revenue change y/y | - | +22470.7% | +99.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -170.4% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -170.4% | 0.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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NT perlai - Social security debts
The company had no debts to Sodra
NT perlai - 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 perlai, MB (code 306319634) is a Small partnership engaged in buying and selling of own real estate. In 2025, the company generated revenue of EUR 898.6K and recorded net profit of EUR 1.1K, corresponding to a very thin profit margin of 0.1%. Revenue almost doubled year on year from EUR 451.4K in 2024, following a much smaller base in 2023, when turnover was only EUR 2.0K and the company posted a net loss of EUR 3.4K. The three-year trend shows rapid revenue expansion, while profitability remained close to break-even in 2024 and 2025. At the same time, equity stayed negative throughout the period, improving from EUR -3.4K in 2023 to EUR -1.2K in 2025. In 2025, total assets were EUR 299.4K and liabilities EUR 300.5K, with assets almost entirely short-term. Return on assets was 0.4%, and asset turnover stood at 3.00x, indicating high revenue generation relative to the asset base.