NESADA - 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 | 5,765 | 18,825 | 27,083 | 17,679 | 20,700 | 13,503 | 14,794 | 19,969 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -12,691 | 4 | 7,612 | 480 | 458 | -3,600 | 2,794 | 8,034 |
| Equity | -8,447 | -8,493 | -2,871 | -2,391 | -1,933 | -5,533 | -2,739 | 5,295 |
| Liabilities | 18,122 | 20,925 | 1,970 | 23,330 | 22,150 | 9,487 | 7,876 | 9,660 |
| Non-current assets | 454 | 2,150 | 1,780 | 1,410 | 1,040 | 671 | 455 | 455 |
| Current assets | 9,221 | 10,282 | 6,169 | 19,529 | 19,177 | 3,283 | 4,682 | 14,500 |
| Total assets | 9,675 | 12,432 | 7,949 | 20,939 | 20,217 | 3,954 | 5,137 | 14,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 323 | 297 | 423 |
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Financial indicators
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| Revenue change y/y | -50.9% | +226.5% | +43.9% | -34.7% | +17.1% | -34.8% | +9.6% | +35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -131.2% | 0.0% | 95.8% | 2.3% | 2.3% | -91.0% | 54.4% | 53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 151.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -220.1% | 0.0% | 28.1% | 2.7% | 2.2% | -26.7% | 18.9% | 40.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,472 | 6,275 | 9,028 | 5,893 | 6,900 | 4,501 | 4,931 | 6,656 |
Sales revenue
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NESADA - Social security debts
The amount of overdue SODRA debt for the company NESADA as of the last working day is: 84 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 84.01 |
| 2026-08-26 | 2026-09-02 | 84.01 |
| 2026-08-23 | 2026-08-23 | 84.01 |
| 2026-08-19 | 2026-08-19 | 84.01 |
| 2026-08-16 | 2026-08-17 | 39.33 |
| 2026-08-04 | 2026-08-14 | 39.33 |
| 2026-07-26 | 2026-08-03 | 1.04 |
| 2026-07-23 | 2026-07-25 | 39.33 |
| 2026-07-22 | 2026-07-22 | 38.29 |
| 2026-07-19 | 2026-07-20 | 66.03 |
| 2026-06-16 | 2026-07-17 | 66.03 |
| 2026-06-11 | 2026-06-15 | 40.50 |
| 2026-05-17 | 2026-06-08 | 40.50 |
| 2026-05-12 | 2026-05-14 | 21.35 |
| 2026-05-03 | 2026-05-11 | 21.34 |
| 2026-04-27 | 2026-04-29 | 21.34 |
| 2026-04-26 | 2026-04-26 | 21.00 |
| 2026-04-24 | 2026-04-25 | 21.34 |
| 2026-04-20 | 2026-04-23 | 21.00 |
| 2026-02-18 | 2026-03-11 | 42.18 |
| 2026-01-21 | 2026-02-17 | 10.61 |
| 2026-01-16 | 2026-01-20 | 10.30 |
| 2025-12-16 | 2025-12-21 | 35.33 |
| 2025-11-18 | 2025-12-15 | 25.03 |
| 2025-10-23 | 2025-11-17 | 10.62 |
| 2025-10-16 | 2025-10-22 | 10.30 |
| 2025-09-16 | 2025-09-24 | 31.34 |
| 2025-09-07 | 2025-09-15 | 21.04 |
| 2025-08-31 | 2025-09-03 | 21.04 |
| 2025-08-19 | 2025-08-29 | 21.04 |
| 2025-07-24 | 2025-08-18 | 10.74 |
| 2025-07-16 | 2025-07-23 | 10.30 |
| 2025-06-17 | 2025-06-22 | 128.73 |
| 2025-06-11 | 2025-06-16 | 20.92 |
| 2025-06-08 | 2025-06-09 | 20.92 |
| 2025-05-16 | 2025-06-04 | 20.92 |
| 2025-05-04 | 2025-05-15 | 10.62 |
| 2025-05-01 | 2025-05-01 | 10.62 |
| 2025-04-30 | 2025-04-30 | 10.30 |
| 2025-04-24 | 2025-04-29 | 10.62 |
| 2025-04-16 | 2025-04-23 | 10.30 |
| 2025-03-18 | 2025-03-27 | 12.35 |
| 2025-02-18 | 2025-03-17 | 6.86 |
| 2025-01-22 | 2025-02-12 | 29.99 |
| 2025-01-16 | 2025-01-21 | 29.67 |
| 2025-01-02 | 2025-01-15 | 18.69 |
| 2024-12-22 | 2024-12-31 | 18.69 |
| 2024-12-17 | 2024-12-20 | 18.69 |
| 2024-11-18 | 2024-12-16 | 13.20 |
| 2024-10-24 | 2024-11-17 | 7.71 |
| 2024-10-16 | 2024-10-23 | 7.38 |
| 2024-09-17 | 2024-09-25 | 25.38 |
| 2024-08-19 | 2024-09-09 | 26.70 |
| 2024-07-24 | 2024-08-18 | 1.32 |
| 2024-07-16 | 2024-07-17 | 101.76 |
| 2024-06-18 | 2024-07-15 | 78.43 |
| 2024-05-16 | 2024-06-17 | 50.48 |
| 2024-04-23 | 2024-05-15 | 26.47 |
| 2024-04-16 | 2024-04-22 | 25.38 |
| 2024-03-18 | 2024-03-25 | 23.15 |
| 2024-02-19 | 2024-02-21 | 109.81 |
| 2024-01-23 | 2024-02-18 | 85.47 |
| 2024-01-16 | 2024-01-22 | 84.31 |
| 2024-01-15 | 2024-01-15 | 64.05 |
| 2023-12-18 | 2024-01-11 | 64.05 |
| 2023-11-16 | 2023-12-17 | 43.17 |
| 2023-10-25 | 2023-11-15 | 21.66 |
| 2023-10-17 | 2023-10-24 | 21.51 |
| 2023-09-18 | 2023-09-28 | 27.83 |
| 2023-08-17 | 2023-09-17 | 6.32 |
| 2023-02-17 | 2023-02-27 | 189.56 |
| 2023-02-06 | 2023-02-16 | 87.12 |
| 2023-01-23 | 2023-02-03 | 87.12 |
| 2023-01-17 | 2023-01-22 | 84.87 |
| 2022-12-16 | 2022-12-28 | 186.35 |
| 2022-11-21 | 2022-12-15 | 101.64 |
| 2022-11-17 | 2022-11-18 | 101.64 |
| 2022-11-04 | 2022-11-16 | 96.34 |
| 2022-10-28 | 2022-11-03 | 94.78 |
| 2022-10-26 | 2022-10-27 | 92.72 |
| 2022-10-18 | 2022-10-25 | 94.28 |
| 2022-09-29 | 2022-10-17 | 11.21 |
| 2022-09-16 | 2022-09-25 | 178.54 |
| 2022-08-23 | 2022-09-15 | 94.93 |
| 2022-07-27 | 2022-08-22 | 1.56 |
| 2022-07-25 | 2022-07-26 | 177.97 |
| 2022-07-18 | 2022-07-24 | 176.41 |
| 2022-06-16 | 2022-07-17 | 84.66 |
| 2022-04-19 | 2022-05-18 | 359.75 |
| 2022-03-16 | 2022-04-18 | 267.46 |
| 2022-02-17 | 2022-03-15 | 175.72 |
| 2022-01-18 | 2022-02-16 | 82.35 |
| 2021-12-22 | 2021-12-26 | 74.10 |
| 2021-12-16 | 2021-12-21 | 188.56 |
| 2021-11-16 | 2021-12-15 | 114.46 |
| 2021-10-26 | 2021-11-15 | 41.33 |
| 2021-10-18 | 2021-10-25 | 68.28 |
| 2021-09-16 | 2021-09-26 | 70.22 |
NESADA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NESADA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.32 |
| 2026-02-27 | 2026-06-17 | 0.72 |
| 2025-06-19 | 2026-02-26 | 0.06 |
| 2025-03-02 | 2025-06-18 | 0.32 |
| 2025-02-26 | 2025-03-01 | 0.24 |
| 2025-02-25 | 2025-02-25 | 298.01 |
| 2025-02-23 | 2025-02-24 | 297.77 |
| 2025-02-20 | 2025-02-22 | 297.53 |
| 2024-02-22 | 2025-02-19 | 0.45 |
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.
NESADA, UAB, a Private Limited Liability Company, operates in repair and maintenance of other civilian transport equipment. In 2025, the company generated revenue of €20.0K, up 35.0% year on year and 47.9% over two years. Net profit increased to €8.0K, compared with €2.8K in 2024 and a loss of €3.6K in 2023, showing a clear improvement in operating performance. Profit margin reached 40.2% in 2025, after 18.9% in 2024 and -26.7% in 2023. The balance sheet also strengthened: total assets rose to €15.0K from €5.1K a year earlier, while equity turned positive at €5.3K after being negative in the previous two years. Liabilities were €9.7K in 2025, and the debt-to-equity ratio stood at 1.82. Asset turnover was 1.34x, indicating efficient use of assets relative to revenue. Revenue per employee was €6.7K and profit per employee was €2.7K. Long-term assets remained at €455, while short-term assets increased to €14.5K.