Nagavita - 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 | 1,742,357 | 1,607,359 | 1,360,037 | 1,093,957 | 1,116,524 | 1,007,016 | 982,822 | 983,290 |
| Profit before tax | 221,683 | 23,287 | 7,996 | 40,379 | -4,226 | -68,596 | 117,954 | -97,398 |
| Net profit | 188,396 | 20,376 | 6,441 | 34,172 | -4,226 | -68,596 | 110,698 | -97,398 |
| Equity | 2,467,468 | 2,367,844 | 2,104,320 | 1,758,491 | 1,704,266 | 1,375,670 | 1,426,368 | 1,328,969 |
| Liabilities | 101,486 | 125,555 | 82,895 | 102,004 | 71,739 | 66,631 | 74,493 | 68,487 |
| Non-current assets | 351,891 | 468,725 | 497,853 | 397,619 | 266,060 | 429,035 | 530,899 | 468,041 |
| Current assets | 2,212,353 | 2,029,349 | 1,687,473 | 1,461,249 | 1,506,121 | 1,010,631 | 965,897 | 923,417 |
| Total assets | 2,564,244 | 2,498,074 | 2,185,326 | 1,858,868 | 1,772,181 | 1,439,666 | 1,496,796 | 1,391,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 279,044 | 246,970 | 238,822 |
| Social insurance contributions | - | - | - | - | - | 54,493 | 52,989 | 53,714 |
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Financial indicators
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| Revenue change y/y | -12.1% | -7.7% | -15.4% | -19.6% | +2.1% | -9.8% | -2.4% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 0.8% | 0.3% | 1.8% | -0.2% | -4.8% | 7.4% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 0.9% | 0.3% | 1.9% | -0.2% | -5.0% | 7.8% | -7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 1.3% | 0.5% | 3.1% | -0.4% | -6.8% | 11.3% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 1.4% | 0.6% | 3.7% | -0.4% | -6.8% | 12.0% | -9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,884 | 62,828 | 54,951 | 45,267 | 45,264 | 46,657 | 59,867 | 72,390 |
Sales revenue
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Nagavita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 0.02 |
| 2022-05-17 | 2022-05-18 | 0.65 |
Nagavita - 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.
Nagavita, UAB (code 135261648) is a Private Limited Liability Company operating in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of EUR 983.3K, broadly stable compared with EUR 982.8K in 2024 and slightly below EUR 1.01M in 2023. Profitability weakened after a strong 2024: net profit was EUR 110.7K in 2024, but the company reported a net loss of EUR 97.4K in 2025, following a loss of EUR 68.6K in 2023. The 2025 profit margin was -9.9%, reflecting the return to loss-making performance. The balance sheet remained solid, with total assets of EUR 1.39M, equity of EUR 1.33M and liabilities of EUR 68.5K. Equity accounted for 95.5% of assets, while debt to equity remained low at 0.05. Asset turnover was 0.71x, indicating moderate use of assets to generate sales. Revenue per employee was EUR 75.6K, and profit per employee was EUR -7.5K in 2025.