Nagas - 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 | 454,922 | 525,355 | 429,435 | 693,700 | 775,123 | 568,341 | 477,465 | 539,573 |
| Profit before tax | 53,073 | 78,674 | 55,428 | 166,306 | 106,227 | 56,271 | 51,274 | 68,497 |
| Net profit | 45,712 | 67,473 | 47,264 | 141,510 | 90,443 | 47,980 | 43,733 | 57,537 |
| Equity | 408,069 | 430,542 | 432,806 | 487,316 | 574,759 | 592,739 | 619,472 | 665,009 |
| Liabilities | 136,752 | 165,947 | 148,248 | 221,402 | 269,933 | 154,003 | 140,054 | 142,337 |
| Non-current assets | 127,362 | 121,724 | 116,108 | 75,080 | 68,733 | 64,217 | 59,445 | 86,434 |
| Current assets | 417,459 | 474,765 | 464,946 | 633,638 | 775,959 | 682,525 | 700,081 | 720,912 |
| Total assets | 544,821 | 596,489 | 581,054 | 708,718 | 844,692 | 746,742 | 759,526 | 807,346 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,991 | 103,017 | 119,828 |
| Social insurance contributions | - | - | - | - | - | 10,954 | 10,871 | 12,397 |
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Financial indicators
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| Revenue change y/y | +17.0% | +15.5% | -18.3% | +61.5% | +11.7% | -26.7% | -16.0% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 11.3% | 8.1% | 20.0% | 10.7% | 6.4% | 5.8% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 15.7% | 10.9% | 29.0% | 15.7% | 8.1% | 7.1% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 12.8% | 11.0% | 20.4% | 11.7% | 8.4% | 9.2% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 15.0% | 12.9% | 24.0% | 13.7% | 9.9% | 10.7% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,641 | 175,118 | 143,145 | 177,113 | 193,781 | 142,085 | 119,366 | 134,893 |
Sales revenue
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Nagas - Social security debts
The company had no debts to Sodra
Nagas - 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.
Nagas, UAB (code 133165964) is a Private Limited Liability Company operating in the manufacture of soap and detergents, cleaning and polishing preparations. In 2025, the company generated revenue of €539.6K and net profit of €57.5K, with a profit margin of 10.7%. Revenue increased by 13.0% year on year from 2024, after declining from €568.3K in 2023 to €477.5K in 2024. Net profit followed a similar pattern, moving from €48.0K in 2023 to €43.7K in 2024 and then rising to €57.5K in 2025. The balance sheet remained solid in 2025, with total assets of €807.3K, equity of €665.0K and liabilities of €142.3K. Equity accounted for 82.4% of assets, while debt to equity was 0.21. Return on equity was 8.7% and return on assets 7.1%. Asset turnover stood at 0.67x. Revenue per employee was €134.9K, indicating a productive operating base.