NELTĖ - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | -263,838 | - | - | - | - | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -275,037 | -12,410 | -8,994 | -10,799 | -9,013 | 0 | 0 |
| Equity | -320,276 | -332,686 | -341,680 | -352,559 | -361,572 | -361,572 | -361,572 |
| Liabilities | 1,417,021 | 1,558,289 | 1,564,375 | 1,571,583 | 1,579,311 | 1,579,311 | 1,579,311 |
| Non-current assets | 672,406 | 672,406 | 672,406 | 672,406 | 672,406 | 672,406 | 672,406 |
| Current assets | 424,339 | 553,197 | 550,289 | 546,618 | 545,333 | 545,333 | 545,333 |
| Total assets | 1,096,745 | 1,225,603 | 1,222,695 | 1,219,024 | 1,217,739 | 1,217,739 | 1,217,739 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.1% | -1.0% | -0.7% | -0.9% | -0.7% | 0.0% | 0.0% |
| 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. | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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NELTĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-09 | 0.04 |
| 2022-05-17 | 2022-06-09 | 0.09 |
| 2022-04-28 | 2022-05-05 | 0.09 |
NELTĖ - 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.