Nagų dizainas - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 129,079 | 115,854 | 97,914 | 78,478 | 69,935 | 59,993 | 49,023 | 50,260 |
| Profit before tax | 23,201 | 335 | 294 | -29,093 | -5,074 | -20,218 | -5,353 | -25,055 |
| Net profit | 22,087 | 237 | 257 | -29,093 | -5,074 | -20,218 | -5,353 | -25,055 |
| Equity | 148,453 | 148,690 | 148,947 | 119,854 | 114,779 | 94,561 | 89,208 | 64,153 |
| Liabilities | 74,358 | 89,035 | 46,333 | 27,191 | 31,209 | 37,653 | 40,596 | 51,592 |
| Non-current assets | 157,090 | 139,171 | 89,949 | 73,155 | 71,335 | 52,697 | 47,650 | 43,164 |
| Current assets | 65,197 | 97,943 | 104,525 | 73,135 | 72,577 | 78,533 | 81,009 | 71,436 |
| Total assets | 222,287 | 237,114 | 194,474 | 146,290 | 143,912 | 131,230 | 128,659 | 114,600 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,190 | 9,443 | 10,690 |
| Social insurance contributions | - | - | - | - | - | 3,505 | 3,308 | 3,831 |
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Financial indicators
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| Revenue change y/y | -26.4% | -10.2% | -15.5% | -19.9% | -10.9% | -14.2% | -18.3% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 0.1% | 0.1% | -19.9% | -3.5% | -15.4% | -4.2% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 0.2% | 0.2% | -24.3% | -4.4% | -21.4% | -6.0% | -39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 0.2% | 0.3% | -37.1% | -7.3% | -33.7% | -10.9% | -49.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 0.3% | 0.3% | -37.1% | -7.3% | -33.7% | -10.9% | -49.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,026 | 32,332 | 24,479 | 19,620 | 17,484 | 14,692 | 12,256 | 12,565 |
Sales revenue
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Nagų dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 1.48 |
| 2026-06-16 | 2026-06-21 | 418.58 |
| 2026-04-20 | 2026-04-20 | 440.98 |
| 2026-01-21 | 2026-02-17 | 1.62 |
| 2025-11-18 | 2025-12-01 | 417.33 |
| 2025-10-23 | 2025-11-17 | 1.18 |
| 2025-07-28 | 2025-07-28 | 391.34 |
| 2025-07-26 | 2025-07-27 | 391.24 |
| 2025-07-24 | 2025-07-25 | 391.34 |
| 2025-07-16 | 2025-07-23 | 391.24 |
| 2024-12-22 | 2024-12-26 | 336.54 |
| 2024-12-17 | 2024-12-20 | 336.54 |
| 2024-10-24 | 2024-11-17 | 1.42 |
| 2024-10-16 | 2024-10-23 | 339.98 |
| 2024-07-26 | 2024-07-28 | 350.15 |
| 2024-07-24 | 2024-07-25 | 350.36 |
| 2024-07-16 | 2024-07-23 | 350.15 |
| 2024-04-23 | 2024-05-09 | 0.10 |
| 2024-04-16 | 2024-04-16 | 354.81 |
| 2024-01-23 | 2024-02-06 | 1.73 |
| 2023-12-18 | 2024-01-01 | 319.45 |
| 2023-09-18 | 2023-10-01 | 354.43 |
| 2022-10-28 | 2022-11-13 | 1.17 |
| 2022-08-23 | 2022-08-28 | 301.26 |
| 2022-03-16 | 2022-04-06 | 0.04 |
| 2021-12-16 | 2022-01-02 | 0.93 |
| 2021-11-16 | 2021-12-09 | 0.93 |
| 2021-11-08 | 2021-11-14 | 0.93 |
Nagų dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-26 | 0.24 |
| 2026-08-02 | 2026-08-07 | 597.28 |
| 2026-02-21 | 2026-02-21 | 655.77 |
| 2026-02-13 | 2026-02-20 | 2.49 |
| 2025-09-29 | 2025-09-30 | 0.31 |
| 2025-09-28 | 2025-09-28 | 781.31 |
| 2025-09-26 | 2025-09-27 | 0.11 |
| 2025-06-20 | 2025-06-25 | 6.06 |
| 2025-06-19 | 2025-06-19 | 308.06 |
| 2025-06-18 | 2025-06-18 | 6.95 |
| 2025-06-16 | 2025-06-17 | 307.71 |
| 2025-06-12 | 2025-06-15 | 307.47 |
| 2025-06-10 | 2025-06-11 | 301.01 |
| 2025-06-06 | 2025-06-09 | 301.02 |
| 2025-05-29 | 2025-06-05 | 0.01 |
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.
Nagu dizainas, UAB (code 148513693) is a Private Limited Liability Company operating in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €50.3K, slightly above the €49.0K recorded in 2024, but still below the €60.0K achieved in 2023. Despite the modest revenue increase year on year, profitability weakened materially: net profit fell to a loss of €25.1K in 2025 from a loss of €5.4K in 2024, resulting in a profit margin of -49.9%. Over the two-year period, the business moved from a larger loss in 2023 to a smaller loss in 2024, then back to a significantly deeper loss in 2025. At year-end 2025, total assets stood at €114.6K, equity at €64.2K, and liabilities at €51.6K. The equity ratio was 56.0%, debt-to-equity 0.80, and asset turnover 0.44x. Return on equity was -39.1% and return on assets -21.9%. Revenue per employee was €12.6K, while profit per employee was -€6.3K.