NISEG - 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 | 30,510 | 62,351 | 28,578 | 23,552 | 49,975 | 107,848 | 29,275 | 37,787 |
| Profit before tax | -16,354 | 3,395 | -13,966 | -20,152 | -10,785 | -54,818 | -31,584 | -12,475 |
| Net profit | -16,354 | 3,127 | -13,966 | -20,152 | -10,785 | -54,818 | -31,584 | -12,475 |
| Equity | 109,633 | 112,760 | 98,794 | 78,642 | 67,857 | 13,039 | -18,545 | -31,020 |
| Liabilities | 25,796 | 11,142 | 25,928 | 44,229 | 58,809 | 5,595 | 26,581 | 37,742 |
| Non-current assets | 118,409 | 117,085 | 119,781 | 118,666 | 120,086 | 3,611 | 5,695 | 4,181 |
| Current assets | 16,079 | 5,641 | 3,987 | 3,327 | 5,431 | 13,660 | 1,319 | 2,384 |
| Total assets | 134,488 | 122,726 | 123,768 | 121,993 | 125,517 | 17,271 | 7,014 | 6,565 |
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Financial indicators
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| Revenue change y/y | -18.0% | +104.4% | -54.2% | -17.6% | +112.2% | +115.8% | -72.9% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | 2.5% | -11.3% | -16.5% | -8.6% | -317.4% | -450.3% | -190.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.9% | 2.8% | -14.1% | -25.6% | -15.9% | -420.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.6% | 5.0% | -48.9% | -85.6% | -21.6% | -50.8% | -107.9% | -33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.6% | 5.4% | -48.9% | -85.6% | -21.6% | -50.8% | -107.9% | -33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.6 | 0.9 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,255 | 27,712 | 14,289 | 11,776 | 24,988 | 53,924 | 14,638 | 18,894 |
Sales revenue
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NISEG - Social security debts
The amount of overdue SODRA debt for the company NISEG as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.29 |
| 2026-07-23 | 2026-07-26 | 0.29 |
| 2026-02-18 | 2026-03-09 | 0.46 |
| 2026-01-21 | 2026-02-09 | 0.46 |
| 2025-11-21 | 2025-12-07 | 0.35 |
| 2025-11-18 | 2025-11-20 | 442.77 |
| 2025-10-23 | 2025-11-17 | 0.35 |
| 2025-09-16 | 2025-09-16 | 442.54 |
| 2025-09-07 | 2025-09-15 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-24 | 2025-08-17 | 0.12 |
| 2024-03-18 | 2024-04-15 | 0.43 |
| 2024-02-19 | 2024-03-06 | 0.43 |
| 2024-01-23 | 2024-02-07 | 0.43 |
| 2023-12-18 | 2023-12-18 | 359.48 |
| 2023-07-28 | 2023-08-13 | 0.52 |
| 2023-07-24 | 2023-07-25 | 0.54 |
| 2023-06-16 | 2023-06-19 | 359.48 |
| 2023-02-17 | 2023-03-06 | 1.31 |
| 2023-02-06 | 2023-02-06 | 1.31 |
| 2023-01-24 | 2023-02-03 | 1.31 |
| 2022-11-21 | 2022-11-28 | 312.68 |
| 2022-11-17 | 2022-11-18 | 312.68 |
NISEG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 78.61 |
| 2025-06-18 | 2025-06-18 | 97.25 |
| 2025-06-17 | 2025-06-17 | 97.01 |
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.
NISEG, UAB (code 124641065) is a Private Limited Liability Company engaged in wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €37.8K and recorded a net loss of €12.5K, giving a profit margin of -33.0%. Revenue improved by 29.1% year on year from €29.3K in 2024, but it remained well below the €107.8K achieved in 2023, showing a two-year decline of 65.0%. Losses also narrowed over the period, from €54.8K in 2023 to €31.6K in 2024 and €12.5K in 2025. At year-end 2025, total assets stood at €6.6K, consisting of €4.2K in long-term assets and €2.4K in short-term assets. Equity was negative at €31.0K, while liabilities increased to €37.7K, indicating continued balance sheet pressure. Revenue per employee was €18.9K and profit per employee was -€6.2K in 2025.