NESĖ - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 49,359 | 42,310 | 21,152 | 27,950 | 40,609 | 38,778 | 44,921 | 48,928 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 523 | 0 | -200 | 2 | 35 | -4,466 | -292 | 1,186 |
| Equity | 4,843 | 4,843 | 4,642 | 4,644 | 4,679 | 213 | -80 | 1,107 |
| Liabilities | 47,391 | 51,933 | 43,191 | 49,074 | 45,344 | 55,206 | 52,160 | 47,995 |
| Non-current assets | 0 | 1,319 | 676 | 1,454 | 952 | 482 | 4,066 | 4 |
| Current assets | 52,234 | 55,457 | 47,157 | 52,260 | 48,969 | 54,820 | 47,886 | 48,970 |
| Total assets | 52,234 | 56,776 | 47,833 | 53,714 | 49,921 | 55,302 | 51,952 | 48,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,530 | 9,763 | 11,245 |
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Financial indicators
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| Revenue change y/y | -0.6% | -14.3% | -50.0% | +32.1% | +45.3% | -4.5% | +15.8% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.0% | -0.4% | 0.0% | 0.1% | -8.1% | -0.6% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 0.0% | -4.3% | 0.0% | 0.7% | -2096.7% | - | 107.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.0% | -0.9% | 0.0% | 0.1% | -11.5% | -0.7% | 2.4% |
| 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. | 9.8 | 10.7 | 9.3 | 10.6 | 9.7 | 259.2 | - | 43.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,453 | 16,378 | 9,401 | 13,975 | 20,305 | 19,389 | 22,461 | 24,464 |
Sales revenue
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NESĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 52.42 |
| 2026-05-03 | 2026-05-10 | 99.42 |
| 2026-04-20 | 2026-04-29 | 99.42 |
| 2026-03-29 | 2026-04-08 | 146.42 |
| 2026-03-17 | 2026-03-27 | 146.42 |
| 2026-03-16 | 2026-03-16 | 193.42 |
| 2026-03-15 | 2026-03-15 | 193.42 |
| 2026-02-24 | 2026-03-11 | 193.42 |
| 2026-02-16 | 2026-02-23 | 240.42 |
| 2026-01-16 | 2026-02-15 | 240.42 |
| 2026-01-01 | 2026-01-11 | 287.42 |
| 2025-12-16 | 2025-12-30 | 287.42 |
| 2025-11-18 | 2025-12-09 | 334.42 |
| 2025-10-16 | 2025-11-09 | 381.42 |
| 2025-10-11 | 2025-10-15 | 48.31 |
| 2025-09-16 | 2025-10-10 | 428.42 |
| 2025-09-12 | 2025-09-15 | 163.33 |
| 2025-09-07 | 2025-09-11 | 475.42 |
| 2025-08-31 | 2025-09-03 | 475.42 |
| 2025-08-19 | 2025-08-29 | 475.42 |
| 2025-07-16 | 2025-08-12 | 522.42 |
| 2025-07-14 | 2025-07-15 | 16.38 |
| 2025-06-17 | 2025-07-13 | 569.42 |
| 2025-06-11 | 2025-06-16 | 63.38 |
| 2025-06-08 | 2025-06-09 | 616.42 |
| 2025-05-16 | 2025-06-04 | 616.42 |
| 2025-05-08 | 2025-05-15 | 327.78 |
| 2025-05-04 | 2025-05-07 | 663.42 |
| 2025-04-16 | 2025-05-01 | 663.42 |
| 2025-04-09 | 2025-04-15 | 385.11 |
| 2025-03-16 | 2025-04-08 | 710.42 |
| 2025-02-12 | 2025-03-15 | 757.42 |
| 2025-01-16 | 2025-02-11 | 804.42 |
| 2025-01-14 | 2025-01-15 | 578.66 |
| 2025-01-02 | 2025-01-13 | 851.42 |
| 2024-12-22 | 2024-12-31 | 851.42 |
| 2024-12-17 | 2024-12-20 | 851.42 |
| 2024-12-05 | 2024-12-16 | 535.04 |
| 2024-11-18 | 2024-12-04 | 898.42 |
| 2024-11-15 | 2024-11-17 | 446.03 |
| 2024-11-14 | 2024-11-14 | 898.42 |
| 2024-10-16 | 2024-11-13 | 945.42 |
| 2024-10-11 | 2024-10-15 | 493.03 |
| 2024-09-17 | 2024-10-10 | 992.42 |
| 2024-09-11 | 2024-09-16 | 540.03 |
| 2024-08-19 | 2024-09-10 | 1086.42 |
| 2024-08-14 | 2024-08-18 | 634.03 |
| 2024-07-16 | 2024-08-13 | 1086.42 |
| 2024-07-10 | 2024-07-15 | 635.25 |
| 2024-06-18 | 2024-07-09 | 1133.42 |
| 2024-06-12 | 2024-06-17 | 681.03 |
| 2024-05-16 | 2024-06-11 | 1180.42 |
| 2024-05-09 | 2024-05-15 | 878.18 |
| 2024-04-16 | 2024-05-08 | 1227.42 |
| 2024-04-12 | 2024-04-15 | 1127.54 |
| 2024-03-15 | 2024-04-11 | 1274.42 |
| 2024-02-13 | 2024-03-14 | 1321.42 |
| 2024-01-16 | 2024-02-12 | 1368.42 |
| 2024-01-15 | 2024-01-15 | 957.03 |
| 2024-01-11 | 2024-01-11 | 957.03 |
| 2023-12-18 | 2024-01-10 | 1415.42 |
| 2023-12-08 | 2023-12-17 | 1004.03 |
| 2023-11-16 | 2023-12-07 | 1462.42 |
| 2023-11-14 | 2023-11-15 | 1077.79 |
| 2023-10-17 | 2023-11-13 | 1509.42 |
| 2023-10-06 | 2023-10-16 | 1147.16 |
| 2023-09-18 | 2023-10-05 | 1556.42 |
| 2023-09-11 | 2023-09-17 | 1304.44 |
| 2023-08-17 | 2023-09-10 | 1603.42 |
| 2023-08-07 | 2023-08-16 | 1192.03 |
| 2023-07-18 | 2023-08-06 | 1650.42 |
| 2023-07-12 | 2023-07-17 | 1239.03 |
| 2023-06-16 | 2023-07-11 | 1697.42 |
| 2023-06-09 | 2023-06-15 | 1622.62 |
| 2023-05-16 | 2023-06-08 | 1744.42 |
| 2023-05-12 | 2023-05-15 | 1398.00 |
| 2023-05-02 | 2023-05-11 | 1791.42 |
| 2023-04-18 | 2023-04-28 | 1791.42 |
| 2023-04-13 | 2023-04-17 | 1523.29 |
| 2023-03-09 | 2023-04-12 | 1838.42 |
| 2023-02-17 | 2023-03-08 | 1885.42 |
| 2023-02-13 | 2023-02-16 | 1848.02 |
| 2023-02-06 | 2023-02-12 | 1932.42 |
| 2023-01-17 | 2023-02-03 | 1932.42 |
| 2023-01-03 | 2023-01-16 | 1678.26 |
| 2022-12-16 | 2023-01-02 | 1979.61 |
| 2022-12-09 | 2022-12-15 | 1659.42 |
| 2022-11-21 | 2022-12-08 | 2026.80 |
| 2022-11-17 | 2022-11-18 | 2026.80 |
| 2022-11-10 | 2022-11-16 | 1704.92 |
| 2022-10-28 | 2022-11-09 | 2073.80 |
| 2022-10-18 | 2022-10-27 | 2073.61 |
| 2022-10-07 | 2022-10-17 | 1798.71 |
| 2022-09-16 | 2022-10-06 | 2120.61 |
| 2022-09-12 | 2022-09-15 | 1764.84 |
| 2022-08-23 | 2022-09-11 | 2167.61 |
| 2022-08-11 | 2022-08-22 | 1811.84 |
| 2022-07-18 | 2022-08-10 | 2214.61 |
| 2022-06-29 | 2022-07-17 | 2261.61 |
| 2022-06-16 | 2022-06-28 | 2266.61 |
| 2022-06-14 | 2022-06-15 | 1943.18 |
| 2022-05-17 | 2022-06-13 | 2266.61 |
| 2022-05-10 | 2022-05-16 | 1910.84 |
| 2022-04-19 | 2022-05-09 | 2266.61 |
| 2022-04-11 | 2022-04-18 | 1912.16 |
| 2022-03-16 | 2022-04-10 | 2266.61 |
| 2022-03-08 | 2022-03-15 | 1914.46 |
| 2022-02-17 | 2022-03-07 | 2266.61 |
| 2022-02-14 | 2022-02-16 | 2105.81 |
| 2022-01-18 | 2022-02-13 | 2266.61 |
| 2022-01-11 | 2022-01-17 | 1936.43 |
| 2021-12-16 | 2022-01-10 | 2266.61 |
| 2021-12-14 | 2021-12-15 | 1941.33 |
| 2021-11-16 | 2021-12-13 | 2266.61 |
| 2021-11-15 | 2021-11-15 | 1938.25 |
| 2021-10-18 | 2021-11-14 | 2266.61 |
| 2021-10-11 | 2021-10-17 | 1938.25 |
| 2021-09-16 | 2021-10-10 | 2266.61 |
NESĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-27 | 1.76 |
| 2026-03-02 | 2026-03-07 | 601.42 |
| 2026-02-27 | 2026-03-01 | 599.66 |
| 2026-02-21 | 2026-02-26 | 620.66 |
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.
NESE, UAB (code 120873319), a Private Limited Liability Company operating in retail sale of footwear and leather goods, reported revenue of €48.9K in 2025. This was an 8.9% increase year on year and 26.2% higher than two years earlier, showing a steady upward sales trend. Net profit improved to €1.2K in 2025, after a loss of €292 in 2024 and a larger loss of €4.5K in 2023. As a result, the profit margin turned positive at 2.4% following negative margins in the previous two years. The balance sheet remained small: total assets were €49.0K, liabilities €48.0K, and equity €1.1K. Long-term assets were €4 and short-term assets €49.0K, indicating that the asset base was concentrated in current assets. Equity remained very limited relative to liabilities, so profitability measures were influenced by a thin capital base. Asset turnover was 1.00x, suggesting revenue was broadly in line with assets. In 2025, revenue per employee was €24.5K and profit per employee €593.