Nebasta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,197,627 | 1,093,906 | 950,593 | 1,681,257 | 1,503,592 | 1,217,580 | 1,185,827 | 1,027,433 |
| Profit before tax | -9,497 | -10,395 | -23,876 | 173,331 | 43,317 | -93,116 | -35,577 | -23,663 |
| Net profit | -16,759 | -13,907 | -23,876 | 151,530 | 37,695 | -93,116 | -35,577 | -23,663 |
| Equity | 279,323 | 265,416 | 241,540 | 393,070 | 430,765 | 337,649 | 302,072 | 278,409 |
| Liabilities | 270,576 | 270,905 | 243,994 | 355,994 | 241,298 | 257,294 | 206,747 | 197,626 |
| Non-current assets | 10,713 | 11,372 | 48,017 | 86,332 | 68,970 | 51,607 | 40,478 | 30,102 |
| Current assets | 538,596 | 524,227 | 436,126 | 661,079 | 601,319 | 543,410 | 467,880 | 448,963 |
| Total assets | 549,309 | 535,599 | 484,143 | 747,411 | 670,289 | 595,017 | 508,358 | 479,065 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,683 | 19,240 | 13,627 |
| Social insurance contributions | - | - | - | - | - | 32,188 | 25,431 | 28,223 |
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Financial indicators
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| Revenue change y/y | +11.3% | -8.7% | -13.1% | +76.9% | -10.6% | -19.0% | -2.6% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -2.6% | -4.9% | 20.3% | 5.6% | -15.6% | -7.0% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | -5.2% | -9.9% | 38.6% | 8.8% | -27.6% | -11.8% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -1.3% | -2.5% | 9.0% | 2.5% | -7.6% | -3.0% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -1.0% | -2.5% | 10.3% | 2.9% | -7.6% | -3.0% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 1.0 | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,556 | 66,974 | 66,708 | 105,079 | 105,515 | 84,948 | 98,819 | 92,009 |
Sales revenue
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Nebasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 1.41 |
| 2026-06-16 | 2026-07-13 | 0.01 |
| 2026-05-17 | 2026-05-17 | 1738.35 |
| 2025-05-04 | 2025-05-11 | 0.34 |
| 2025-05-01 | 2025-05-01 | 0.34 |
| 2025-04-24 | 2025-04-29 | 0.34 |
| 2025-02-18 | 2025-03-05 | 75.12 |
| 2024-11-18 | 2024-12-11 | 1.21 |
| 2024-07-16 | 2024-07-18 | 77.28 |
Nebasta - 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.
Nebasta, UAB (code 167216440) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €1.03M and recorded a net loss of €23.7K, resulting in a profit margin of -2.3%. Performance improved from 2024, when revenue was €1.19M and the net loss was €35.6K, and from 2023, when revenue reached €1.22M and the net loss was €93.1K. This shows a three-year decline in turnover, but also a gradual reduction in losses. On the balance sheet, total assets stood at €479.1K at the end of 2025, supported by equity of €278.4K and liabilities of €197.6K. The equity ratio was 58.1%, and debt-to-equity was 0.71, indicating a moderate leverage position. Asset turnover reached 2.14x, while ROE was -8.5% and ROA -4.9%. Revenue per employee was €93.4K, with profit per employee at -€2.2K.