Nelana - 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 | 138,321 | 130,013 | 70,546 | 40,545 | 42,844 | 19,974 | 93,614 | 142,062 |
| Profit before tax | 45,833 | 474 | -39,382 | -38,320 | -9,649 | -70,358 | -623 | 9,057 |
| Net profit | 45,833 | 474 | -39,453 | -38,320 | -9,649 | -70,358 | -623 | 9,057 |
| Equity | 25,262 | 25,736 | -13,717 | -52,036 | -61,686 | -132,044 | -132,667 | -123,643 |
| Liabilities | 43,688 | 23,076 | 73,054 | 85,273 | 111,783 | 147,908 | 162,522 | 199,261 |
| Non-current assets | 23,126 | 17,469 | 11,604 | 5,610 | 1,512 | 1,813 | 1,305 | 3,356 |
| Current assets | 45,824 | 31,343 | 47,733 | 27,627 | 48,585 | 14,051 | 28,550 | 72,262 |
| Total assets | 68,950 | 48,812 | 59,337 | 33,237 | 50,097 | 15,864 | 29,855 | 75,618 |
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Financial indicators
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| Revenue change y/y | +76.0% | -6.0% | -45.7% | -42.5% | +5.7% | -53.4% | +368.7% | +51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.5% | 1.0% | -66.5% | -115.3% | -19.3% | -443.5% | -2.1% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 181.4% | 1.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.1% | 0.4% | -55.9% | -94.5% | -22.5% | -352.2% | -0.7% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.1% | 0.4% | -55.8% | -94.5% | -22.5% | -352.2% | -0.7% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,724 | 65,007 | 36,806 | 40,545 | 42,844 | 19,974 | 93,614 | 142,062 |
Sales revenue
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Nelana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.07 |
| 2026-05-03 | 2026-05-07 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-03-27 | 2026-03-27 | 21.27 |
| 2026-03-17 | 2026-03-24 | 21.27 |
| 2026-02-18 | 2026-02-22 | 21.27 |
| 2024-08-19 | 2024-09-02 | 0.02 |
| 2024-07-24 | 2024-07-31 | 0.02 |
| 2024-05-16 | 2024-06-04 | 0.27 |
| 2024-04-23 | 2024-05-01 | 0.07 |
| 2024-04-16 | 2024-04-18 | 17.02 |
| 2024-03-18 | 2024-03-20 | 21.31 |
| 2024-01-23 | 2024-03-17 | 0.04 |
| 2023-12-18 | 2023-12-20 | 21.21 |
| 2023-09-18 | 2023-09-20 | 21.17 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-07-18 | 2022-07-31 | 21.27 |
Nelana - 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.
Nelana, UAB (code 134985381) is a Private Limited Liability Company engaged in holiday and other short-stay accommodation. In 2025, revenue increased to €142.1K, up from €93.6K in 2024 and €20.0K in 2023, showing a strong two-year expansion. Profitability also improved materially: the company posted a net loss of €70.4K in 2023, a small loss of €623 in 2024, and a net profit of €9.1K in 2025, with a 6.4% net margin. The 2025 result indicates a return to profitability after the prior year’s near break-even performance. The balance sheet remains leveraged, with total assets of €75.6K, equity of -€123.6K, and liabilities of €199.3K at the end of 2025. Assets grew from €15.9K in 2023 to €29.9K in 2024 and €75.6K in 2025. Operational efficiency improved as revenue per employee reached €142.1K, and asset turnover stood at 1.88x in 2025. The latest ROA was 12.0%, while negative equity keeps balance sheet indicators under pressure.