Nosted &, UAB - financials and debts

Company age: 23 y. 4 mo.

Update

Nosted & - 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 16,838,637 17,658,762 15,498,728 19,544,743 25,855,210 25,198,408 18,742,906 18,959,514
Profit before tax 169,525 102,768 -97,737 -66,218 610,761 741,991 633,368 193,588
Net profit 202,228 100,770 -94,805 -57,117 530,327 639,744 538,929 205,731
Equity 1,456,399 1,557,169 1,462,364 1,405,247 2,317,049 2,956,793 6,195,663 6,401,394
Liabilities 9,449,543 13,418,853 8,322,193 9,475,200 10,965,962 10,640,129 7,583,518 7,301,129
Non-current assets 936,018 975,158 1,195,915 1,428,349 2,200,937 2,750,040 2,897,775 3,140,139
Current assets 10,546,521 14,502,823 9,175,592 10,117,982 11,033,343 10,789,217 10,821,656 10,500,400
Total assets 11,482,539 15,477,981 10,371,507 11,546,331 13,234,280 13,539,257 13,719,431 13,640,539
Taxes paid
STI taxes - - - - - - 474,226 85,629
Social insurance contributions - - - - - 1,392,941 1,264,885 1,220,711
Financial indicators
Revenue change y/y +23.9% +4.9% -12.2% +26.1% +32.3% -2.5% -25.6% +1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 0.7% -0.9% -0.5% 4.0% 4.7% 3.9% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.9% 6.5% -6.5% -4.1% 22.9% 21.6% 8.7% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 0.6% -0.6% -0.3% 2.1% 2.5% 2.9% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 0.6% -0.6% -0.3% 2.4% 2.9% 3.4% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.5 8.6 5.7 6.7 4.7 3.6 1.2 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,716 78,252 67,853 82,525 98,747 93,907 80,069 90,427

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Nosted & - Social security debts

The company had no debts to Sodra

Nosted & - 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.
Nosted &, UAB, a Private Limited Liability Company engaged in the manufacture of wire products, chain and springs, reported 2025 revenue of EUR 18.96 million. This was slightly above 2024 revenue of EUR 18.74 million, but still below the EUR 25.20 million recorded in 2023, showing a two-year decline in turnover followed by stabilization in 2025. Net profit in 2025 was EUR 205.7 thousand, down from EUR 538.9 thousand in 2024 and EUR 639.7 thousand in 2023, indicating weaker profitability despite stable sales. The profit margin narrowed to 1.1% in 2025 from 2.9% in 2024 and 2.5% in 2023. At year-end 2025, total assets stood at EUR 13.64 million, equity at EUR 6.40 million, and liabilities at EUR 7.30 million. The equity ratio was 46.9%, debt-to-equity 1.14, asset turnover 1.39x, ROE 3.2%, and ROA 1.5%. Revenue per employee was EUR 90.7 thousand, while profit per employee was EUR 984, reflecting limited earnings efficiency in 2025.