NT Ritmu - Company finances
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EUR
|
2024
From: 2024-01-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 11,313 | 3,505 |
| Profit before tax | 5,491 | 160 |
| Net profit | 5,491 | 150 |
| Equity | 5,492 | 5,642 |
| Liabilities | 128 | 1,165 |
| Non-current assets | 5,619 | 5,223 |
| Current assets | 1 | 1,584 |
| Total assets | 5,620 | 6,807 |
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Taxes paid
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| STI taxes | - | 40 |
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Financial indicators
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| Revenue change y/y | - | -69.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.5% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.5% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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NT Ritmu - Social security debts
The amount of overdue SODRA debt for the company NT Ritmu as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-09 | 2026-07-31 | 68.24 |
| 2026-07-01 | 2026-07-08 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
NT Ritmu - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company NT Ritmu is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 1.91 |
| 2026-08-12 | 2026-08-27 | 33.0 |
| 2024-11-18 | 2025-01-13 | 5.0 |
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 Ritmu, MB (code 306656822) is a small partnership active in development of building projects. In 2025, the company generated EUR 3.5K in revenue, down from EUR 11.3K in 2024, which indicates a clear year-on-year decline in turnover. Net profit in 2025 was EUR 150, compared with EUR 5.5K a year earlier, so profitability weakened materially, although the business remained in the black. The 2025 profit margin was 4.3%, versus 48.5% in 2024. Over the two-year period, the revenue and profit trend moved from a stronger 2024 base to a much more modest 2025 result. At the end of 2025, total assets stood at EUR 6.8K, equity at EUR 5.6K and liabilities at EUR 1.2K. Long-term assets were EUR 5.2K and short-term assets EUR 1.6K. The equity ratio was 82.9%, debt-to-equity 0.21, asset turnover 0.51x, ROE 2.7% and ROA 2.2%, reflecting a lightly levered balance sheet and limited asset productivity.