NEPOLA, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

NEPOLA - 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 196,250 227,088 274,311 330,683 663,796 807,641 1,189,192 1,454,806
Profit before tax - - 155 4,019 6,878 -188 5,884 16,130
Net profit -6,697 3,316 155 3,838 6,567 -260 4,744 13,499
Equity 32,873 36,188 36,343 40,182 46,749 46,489 51,233 64,732
Liabilities 5,360 7,336 9,521 48,240 105,812 113,039 159,764 129,888
Non-current assets 895 585 316 2 232 528 3,038 10,558
Current assets 37,245 42,939 45,538 87,968 151,827 158,469 207,376 183,363
Total assets 38,140 43,524 45,854 87,970 152,059 158,997 210,414 193,921
Taxes paid
STI taxes - - - - - - - 5,349
Social insurance contributions - - - - - 10,924 9,398 3,431
Financial indicators
Revenue change y/y -50.0% +15.7% +20.8% +20.6% +100.7% +21.7% +47.2% +22.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.6% 7.6% 0.3% 4.4% 4.3% -0.2% 2.3% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.4% 9.2% 0.4% 9.6% 14.0% -0.6% 9.3% 20.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.4% 1.5% 0.1% 1.2% 1.0% 0.0% 0.4% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.1% 1.2% 1.0% 0.0% 0.5% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.3 1.2 2.3 2.4 3.1 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,417 75,696 91,437 110,228 185,247 182,861 297,298 436,446

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NEPOLA - Social security debts

From To Debt, €
2023-02-17 2023-03-15 1.36
2023-02-06 2023-02-14 1.36
2023-01-24 2023-02-03 1.36
2022-12-16 2022-12-20 753.45
2022-05-17 2022-06-01 0.07
2022-04-28 2022-05-15 0.07
2022-02-17 2022-03-01 0.26
2022-01-31 2022-02-16 0.20
2021-11-16 2021-12-14 0.07
2021-11-05 2021-11-14 0.07

NEPOLA - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 50.0
2025-04-17 2025-04-17 197.65

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.