NEKSLUS, UAB - financials and debts

Company age: 23 y. 11 mo.

Update

NEKSLUS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 84,120 91,457 63,100 130,780 174,827 222,164 235,020 243,223
Profit before tax 13,284 30,195 25,501 61,404 96,440 81,706 110,849 89,755
Net profit 13,284 29,534 24,116 58,018 91,331 77,083 104,691 82,132
Equity 13,309 42,843 36,960 64,978 94,608 171,691 156,382 86,014
Liabilities 18,654 3,356 5,912 15,459 18,619 10,297 6,898 29,505
Non-current assets 1,636 17,380 14,853 20,016 23,337 110,653 45,903 32,397
Current assets 29,731 27,612 26,839 59,984 89,402 70,909 105,327 81,609
Total assets 31,367 44,992 41,692 80,000 112,739 181,562 151,230 114,006
Taxes paid
STI taxes - - - - - 6,572 30,960 29,443
Financial indicators
Revenue change y/y +77.7% +8.7% -31.0% +107.3% +33.7% +27.1% +5.8% +3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.4% 65.6% 57.8% 72.5% 81.0% 42.5% 69.2% 72.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% 68.9% 65.2% 89.3% 96.5% 44.9% 66.9% 95.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.8% 32.3% 38.2% 44.4% 52.2% 34.7% 44.5% 33.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.8% 33.0% 40.4% 47.0% 55.2% 36.8% 47.2% 36.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.1 0.2 0.2 0.2 0.1 0.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,060 45,729 31,550 65,390 87,414 111,082 117,510 121,612

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NEKSLUS - Social security debts

The company had no debts to Sodra

NEKSLUS - VMI tax arrears

From To Overdue, €
2025-06-17 2025-06-18 18.01

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.
NEKSLUS, UAB (code 111785795) is a Private Limited Liability Company active in activities of agents involved in the wholesale of other particular products. In 2025, the company generated EUR 243.2K in revenue, up 3.5% year on year and 9.5% over two years. Net profit reached EUR 82.1K, after EUR 104.7K in 2024 and EUR 77.1K in 2023, showing a profitable but somewhat softer latest year. The 2025 net profit margin was 33.8%, compared with 44.5% in 2024 and 34.7% in 2023. The balance sheet also contracted: total assets fell from EUR 181.6K in 2023 to EUR 114.0K in 2025, while equity decreased from EUR 171.7K to EUR 86.0K. Liabilities increased to EUR 29.5K in 2025 from EUR 6.9K in 2024. Key ratios for 2025 indicate strong efficiency, with ROE of 95.5%, ROA of 72.0%, debt-to-equity of 0.34, and asset turnover of 2.13x. Revenue per employee was EUR 121.6K, and profit per employee was EUR 41.1K.