NEFERTITĖ - 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
|
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 | 39,058 | 42,364 | 31,913 | 31,301 | 42,748 | 44,700 | 42,554 | 42,827 |
| Profit before tax | -5,201 | 4,150 | 2,952 | 1,925 | 5,533 | 2,873 | 4,716 | 5,180 |
| Net profit | -5,201 | 4,150 | 2,952 | 1,925 | 5,533 | 2,734 | 4,480 | 4,869 |
| Equity | 4,170 | 8,320 | 11,272 | 13,198 | 18,731 | 21,465 | 25,945 | 30,815 |
| Liabilities | 18,648 | 13,536 | 10,567 | 3,662 | 3,106 | 2,843 | 1,039 | 2,010 |
| Non-current assets | 12,712 | 9,599 | 6,486 | 3,373 | 261 | 0 | 749 | 390 |
| Current assets | 10,106 | 12,257 | 15,353 | 13,487 | 21,576 | 24,308 | 26,235 | 32,435 |
| Total assets | 22,818 | 21,856 | 21,839 | 16,860 | 21,837 | 24,308 | 26,984 | 32,825 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,135 | 2,440 | 2,895 |
| Social insurance contributions | - | - | - | - | - | 6,380 | 5,472 | 4,358 |
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Financial indicators
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| Revenue change y/y | +0.9% | +8.5% | -24.7% | -1.9% | +36.6% | +4.6% | -4.8% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.8% | 19.0% | 13.5% | 11.4% | 25.3% | 11.2% | 16.6% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -124.7% | 49.9% | 26.2% | 14.6% | 29.5% | 12.7% | 17.3% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | 9.8% | 9.3% | 6.1% | 12.9% | 6.1% | 10.5% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.3% | 9.8% | 9.3% | 6.1% | 12.9% | 6.4% | 11.1% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 1.6 | 0.9 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,249 | 6,355 | 4,910 | 5,606 | 7,328 | 8,381 | 8,511 | 10,488 |
Sales revenue
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NEFERTITĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-21 | 2025-05-21 | 96.48 |
| 2025-05-20 | 2025-05-20 | 266.48 |
| 2025-05-19 | 2025-05-19 | 436.48 |
| 2025-05-16 | 2025-05-18 | 536.48 |
| 2025-04-30 | 2025-04-30 | 94.26 |
| 2025-04-24 | 2025-04-29 | 95.01 |
| 2025-04-16 | 2025-04-23 | 94.26 |
| 2025-03-18 | 2025-03-24 | 346.48 |
| 2024-05-16 | 2024-05-30 | 41.18 |
| 2024-04-16 | 2024-05-12 | 41.46 |
| 2023-10-17 | 2023-11-13 | 15.51 |
| 2022-03-16 | 2022-04-05 | 1.49 |
| 2022-02-17 | 2022-03-14 | 0.80 |
| 2022-01-31 | 2022-02-14 | 0.79 |
| 2021-12-16 | 2021-12-19 | 179.60 |
| 2021-11-24 | 2021-11-24 | 6.11 |
| 2021-11-16 | 2021-11-23 | 136.53 |
| 2021-11-05 | 2021-11-15 | 3.50 |
| 2021-10-28 | 2021-11-02 | 6.42 |
| 2021-10-27 | 2021-10-27 | 69.37 |
| 2021-10-26 | 2021-10-26 | 138.16 |
| 2021-10-20 | 2021-10-25 | 148.68 |
| 2021-10-18 | 2021-10-19 | 301.35 |
| 2021-10-04 | 2021-10-04 | 124.46 |
| 2021-10-01 | 2021-10-03 | 214.11 |
| 2021-09-30 | 2021-09-30 | 252.61 |
| 2021-09-29 | 2021-09-29 | 298.83 |
| 2021-09-28 | 2021-09-28 | 365.06 |
| 2021-09-27 | 2021-09-27 | 581.72 |
| 2021-09-16 | 2021-09-26 | 747.62 |
NEFERTITĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-06-05 | 2.91 |
| 2026-03-27 | 2026-04-29 | 2.93 |
| 2026-03-20 | 2026-03-26 | 3.77 |
| 2026-03-11 | 2026-03-19 | 0.09 |
| 2026-02-27 | 2026-03-10 | 2.93 |
| 2026-02-21 | 2026-02-26 | 341.84 |
| 2025-08-31 | 2026-02-20 | 0.84 |
| 2025-08-01 | 2025-08-30 | 0.98 |
| 2025-07-04 | 2025-07-31 | 0.84 |
| 2025-07-03 | 2025-07-03 | 90.0 |
| 2025-07-01 | 2025-07-02 | 237.12 |
| 2025-06-19 | 2025-06-30 | 236.28 |
| 2025-04-30 | 2025-06-18 | 0.28 |
| 2025-03-02 | 2025-04-29 | 0.36 |
| 2025-02-20 | 2025-02-21 | 342.18 |
| 2024-08-22 | 2025-02-19 | 0.18 |
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.
NEFERTITE, UAB (code 121945814) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In the latest financial year 2025, the company generated revenue of €42.8K and net profit of €4.9K, corresponding to a profit margin of 11.4%. Revenue was broadly stable year on year, increasing by 0.6% from 2024, while it remained 4.2% below 2023. Profitability strengthened over the period, with net profit rising from €2.7K in 2023 to €4.5K in 2024 and €4.9K in 2025. The balance sheet also expanded, as total assets increased from €24.3K in 2023 to €27.0K in 2024 and €32.8K in 2025. Equity improved to €30.8K in 2025, while liabilities stayed low at €2.0K, supporting a high equity ratio of 93.9% and a debt-to-equity ratio of 0.07. Asset turnover was 1.30x, ROE was 15.8%, and ROA was 14.8%. Revenue per employee was €10.7K, with profit per employee at €1.2K.