Nec plus ultra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 105,764 | 119,751 | 155,099 | 114,198 | 232,222 | 284,097 | 176,592 | 222,271 |
| Profit before tax | 17,053 | 22,989 | 23,781 | 3,742 | 50,975 | 123,003 | 34,951 | 74,034 |
| Net profit | 16,070 | 21,840 | 22,592 | 3,555 | 48,426 | 116,853 | 33,203 | 69,592 |
| Equity | 72,549 | 77,389 | 78,141 | 59,104 | 103,975 | 172,402 | 119,355 | 155,744 |
| Liabilities | 1,641 | -4,651 | -7,627 | -7,269 | -6,179 | 3,412 | -3,586 | 5,134 |
| Non-current assets | 1,180 | 2,560 | 2,290 | 2,019 | 1,749 | 1,479 | 10,126 | 17,706 |
| Current assets | 73,010 | 70,178 | 68,224 | 11,310 | 96,047 | 174,335 | 105,643 | 143,172 |
| Total assets | 74,190 | 72,738 | 70,514 | 13,329 | 97,796 | 175,814 | 115,769 | 160,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,458 | 36,014 | 24,111 |
| Social insurance contributions | - | - | - | - | - | 12,005 | 9,319 | - |
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Financial indicators
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| Revenue change y/y | +150.6% | +13.2% | +29.5% | -26.4% | +103.4% | +22.3% | -37.8% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 30.0% | 32.0% | 26.7% | 49.5% | 66.5% | 28.7% | 43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.2% | 28.2% | 28.9% | 6.0% | 46.6% | 67.8% | 27.8% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 18.2% | 14.6% | 3.1% | 20.9% | 41.1% | 18.8% | 31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 19.2% | 15.3% | 3.3% | 22.0% | 43.3% | 19.8% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,543 | 29,938 | 35,792 | 28,550 | 55,733 | 71,024 | 47,091 | 86,041 |
Sales revenue
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Nec plus ultra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-08 | 0.48 |
| 2025-08-31 | 2025-09-03 | 0.48 |
| 2025-08-19 | 2025-08-29 | 0.48 |
| 2025-07-24 | 2025-08-11 | 0.48 |
| 2025-05-16 | 2025-05-18 | 575.71 |
| 2021-12-16 | 2021-12-19 | 786.27 |
Nec plus ultra - 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.
Nec plus ultra, UAB (code 124618390) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, the company generated revenue of €222.3K and net profit of €69.6K, with a profit margin of 31.3%. Revenue increased by 25.9% year on year, while the two-year change remained negative at 21.8%, showing recovery from the weaker 2024 result. Profitability followed the same pattern: net profit fell from €116.9K in 2023 to €33.2K in 2024, then improved to €69.6K in 2025. The balance sheet strengthened in 2025, with total assets of €160.9K, equity of €155.7K and liabilities of €5.1K. Equity represented 96.8% of assets, and debt to equity stood at 0.03, indicating a very low leverage position. Asset turnover was 1.38x. Productivity indicators were also solid, with revenue per employee at €111.1K and profit per employee at €34.8K. Return on equity was 44.7% and return on assets 43.3% in 2025.