NFS - 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 | 133,296 | 58,891 | 69,830 | 92,020 | 100,125 | 106,538 | 134,355 | 146,676 |
| Profit before tax | -23,485 | -22,311 | -8,284 | -8,850 | -35,329 | -8,820 | 18,878 | 1,738 |
| Net profit | -23,485 | -22,311 | -8,284 | -8,850 | -35,329 | -8,820 | 17,036 | 1,608 |
| Equity | 68,971 | 46,661 | 38,377 | 29,529 | -5,803 | -14,624 | 2,412 | 4,019 |
| Liabilities | 74,245 | 72,643 | 58,744 | 84,385 | 100,099 | 95,656 | 121,946 | 154,782 |
| Non-current assets | 119,786 | 102,485 | 89,072 | 99,405 | 78,727 | 67,301 | 106,877 | 122,079 |
| Current assets | 22,424 | 15,926 | 7,279 | 11,836 | 12,484 | 12,319 | 15,935 | 34,672 |
| Total assets | 142,210 | 118,411 | 96,351 | 111,241 | 91,211 | 79,620 | 122,812 | 156,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,915 | 11,704 | 12,621 |
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Financial indicators
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| Revenue change y/y | +7.5% | -55.8% | +18.6% | +31.8% | +8.8% | +6.4% | +26.1% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | -18.8% | -8.6% | -8.0% | -38.7% | -11.1% | 13.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.1% | -47.8% | -21.6% | -30.0% | - | - | 706.3% | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.6% | -37.9% | -11.9% | -9.6% | -35.3% | -8.3% | 12.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.6% | -37.9% | -11.9% | -9.6% | -35.3% | -8.3% | 14.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.6 | 1.5 | 2.9 | - | - | 50.6 | 38.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,648 | 29,446 | 34,915 | 46,010 | 50,063 | 53,269 | 67,178 | 73,338 |
Sales revenue
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NFS - Social security debts
The company had no debts to Sodra
NFS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-23 | 0.34 |
| 2025-06-19 | 2025-06-21 | 0.12 |
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.
NFS, UAB (code 126206581) is a private limited liability company engaged in photographic activities. In 2025, the company generated revenue of €146.7K and net profit of €1.6K, resulting in a 1.1% profit margin. Revenue increased from €106.5K in 2023 to €134.4K in 2024 and then to €146.7K in 2025, which means growth of 37.7% over two years and 9.2% year on year in the latest period. Profitability improved sharply in 2024, when net profit reached €17.0K, before easing in 2025. The balance sheet expanded further in 2025, with total assets of €156.8K, liabilities of €154.8K and equity of €4.0K. Long-term assets amounted to €122.1K and short-term assets to €34.7K. Asset turnover stood at 0.94x, indicating revenue broadly in line with the asset base. Revenue per employee was €73.3K and profit per employee €804, suggesting moderate operating scale but thin earnings in 2025.