NEBO - 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 | 777,956 | 513,302 | 463,729 | 503,685 | 448,748 | 583,836 | 754,314 | 1,432,705 |
| Profit before tax | 33,147 | 58,685 | 42,027 | 65,030 | 19,879 | -142,293 | 231,689 | 38,369 |
| Net profit | 31,595 | 55,983 | 40,018 | 61,396 | 18,731 | -142,532 | 196,798 | 32,130 |
| Equity | -92,316 | -36,333 | 3,685 | 65,081 | 83,812 | -58,720 | 138,078 | 170,208 |
| Liabilities | 96,774 | 81,690 | 121,111 | 199,715 | 284,200 | 180,687 | 205,226 | 232,850 |
| Non-current assets | 1,039 | 398 | 273 | 147 | 15,987 | 12,537 | 8,988 | 63,113 |
| Current assets | 3,419 | 44,959 | 124,523 | 264,649 | 351,458 | 109,065 | 334,316 | 339,063 |
| Total assets | 4,458 | 45,357 | 124,796 | 264,796 | 367,445 | 121,602 | 343,304 | 402,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,177 | 11,409 | 40,014 |
| Social insurance contributions | - | - | - | - | - | 23,301 | 42,511 | 30,598 |
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Financial indicators
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| Revenue change y/y | -4.4% | -34.0% | -9.7% | +8.6% | -10.9% | +30.1% | +29.2% | +89.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 708.7% | 123.4% | 32.1% | 23.2% | 5.1% | -117.2% | 57.3% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1086.0% | 94.3% | 22.3% | - | 142.5% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 10.9% | 8.6% | 12.2% | 4.2% | -24.4% | 26.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 11.4% | 9.1% | 12.9% | 4.4% | -24.4% | 30.7% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 32.9 | 3.1 | 3.4 | - | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,377 | 30,953 | 23,090 | 28,377 | 43,427 | 53,893 | 63,745 | 162,194 |
Sales revenue
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NEBO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 784.46 |
| 2026-03-17 | 2026-03-27 | 2227.24 |
| 2026-01-16 | 2026-01-20 | 1705.26 |
| 2025-09-16 | 2025-09-23 | 968.77 |
| 2024-12-17 | 2024-12-20 | 2951.10 |
| 2024-06-18 | 2024-07-02 | 12.78 |
| 2023-05-02 | 2023-05-03 | 99.09 |
| 2023-04-26 | 2023-04-28 | 99.09 |
| 2023-04-18 | 2023-04-25 | 97.40 |
| 2023-04-12 | 2023-04-13 | 97.39 |
| 2023-02-06 | 2023-02-09 | 2.35 |
| 2023-01-24 | 2023-02-03 | 2.35 |
| 2023-01-20 | 2023-01-23 | 2.34 |
| 2023-01-17 | 2023-01-19 | 145.45 |
| 2022-12-16 | 2022-12-26 | 11.73 |
| 2022-12-06 | 2022-12-12 | 8.53 |
| 2022-08-01 | 2022-08-22 | 3.87 |
| 2022-07-29 | 2022-07-31 | 1565.79 |
| 2022-07-25 | 2022-07-28 | 1641.49 |
| 2022-07-18 | 2022-07-24 | 1637.62 |
| 2022-06-28 | 2022-07-03 | 3705.71 |
| 2022-06-16 | 2022-06-27 | 5240.22 |
| 2022-06-09 | 2022-06-15 | 2744.48 |
| 2022-06-08 | 2022-06-08 | 2193.48 |
| 2022-06-07 | 2022-06-07 | 1079.69 |
| 2022-06-06 | 2022-06-06 | 61.11 |
| 2022-05-23 | 2022-05-23 | 3199.40 |
| 2022-05-17 | 2022-05-22 | 3457.82 |
| 2022-05-04 | 2022-05-05 | 48.85 |
| 2022-04-28 | 2022-05-03 | 2912.36 |
| 2022-04-19 | 2022-04-27 | 2863.51 |
| 2022-03-16 | 2022-04-12 | 3197.02 |
| 2022-02-25 | 2022-02-28 | 316.40 |
| 2022-02-18 | 2022-02-24 | 2754.75 |
| 2022-02-17 | 2022-02-17 | 3160.61 |
| 2022-02-09 | 2022-02-16 | 72.72 |
| 2022-01-31 | 2022-02-08 | 2110.07 |
| 2022-01-28 | 2022-01-30 | 2037.35 |
| 2022-01-19 | 2022-01-27 | 2257.07 |
| 2022-01-18 | 2022-01-18 | 3657.07 |
| 2021-12-28 | 2022-01-12 | 3769.30 |
| 2021-12-16 | 2021-12-27 | 3816.33 |
| 2021-11-16 | 2021-11-29 | 3574.35 |
| 2021-11-15 | 2021-11-15 | 35.07 |
| 2021-11-05 | 2021-11-14 | 3088.87 |
| 2021-10-18 | 2021-11-04 | 3053.80 |
| 2021-09-16 | 2021-09-27 | 2844.97 |
NEBO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-26 | 3265.86 |
| 2026-05-20 | 2026-05-26 | 36.86 |
| 2026-05-15 | 2026-05-19 | 36.99 |
| 2026-04-01 | 2026-04-13 | 5.2 |
| 2026-03-27 | 2026-03-31 | 4.76 |
| 2026-03-22 | 2026-03-26 | 2702.94 |
| 2026-03-18 | 2026-03-18 | 1905.13 |
| 2026-01-19 | 2026-01-19 | 1540.76 |
| 2026-01-17 | 2026-01-18 | 1527.16 |
| 2025-08-19 | 2025-08-19 | 135.15 |
| 2025-08-18 | 2025-08-18 | 120.04 |
| 2025-08-08 | 2025-08-17 | 1.82 |
| 2025-08-07 | 2025-08-07 | 323.6 |
| 2025-08-06 | 2025-08-06 | 155.49 |
| 2025-08-05 | 2025-08-05 | 275.49 |
| 2025-08-03 | 2025-08-04 | 285.49 |
| 2025-07-24 | 2025-07-26 | 1.49 |
| 2025-07-10 | 2025-07-20 | 1106.58 |
| 2025-07-03 | 2025-07-09 | 11811.94 |
| 2025-07-01 | 2025-07-02 | 11878.92 |
| 2025-06-30 | 2025-06-30 | 11862.97 |
| 2025-06-27 | 2025-06-29 | 11889.45 |
| 2025-06-26 | 2025-06-26 | 22780.45 |
| 2025-06-24 | 2025-06-25 | 22743.59 |
| 2025-06-22 | 2025-06-23 | 22766.57 |
| 2025-06-20 | 2025-06-21 | 22836.34 |
| 2025-06-19 | 2025-06-19 | 22830.18 |
| 2024-12-15 | 2024-12-18 | 125.09 |
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.
NEBO, UAB (code 122674248) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated €1.43M in revenue, up 89.9% year on year and 145.4% over two years. Net profit was €32.1K, with a profit margin of 2.2%, indicating that profitability narrowed materially after the stronger 2024 result. The business moved from a net loss in 2023 (-€142.5K) to a strong profit in 2024 (€196.8K), before returning to a modest profit in 2025. At the end of 2025, total assets stood at €402.2K, equity at €170.2K, and liabilities at €232.8K. Long-term assets increased to €63.1K, while short-term assets were €339.1K. Key ratios for 2025 show ROE of 18.9%, ROA of 8.0%, debt-to-equity of 1.37, and asset turnover of 3.56x. Revenue per employee was €179.1K, and profit per employee was €4.0K.