NEKSTA - 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 | 47,474 | 56,499 | 94,111 | 107,434 | 108,580 | 102,536 | 29,932 | 50,553 |
| Profit before tax | -16,352 | 2,459 | 10,317 | 8,754 | 2,923 | 13,688 | -8,858 | -14,254 |
| Net profit | -16,352 | 2,334 | 9,045 | 8,316 | 2,777 | 13,004 | -8,858 | -14,254 |
| Equity | -26,656 | -24,322 | -15,277 | -6,961 | -4,184 | 8,820 | -38 | -14,292 |
| Liabilities | 50,024 | 50,600 | 92,885 | 126,711 | 55,381 | 41,644 | 41,587 | 64,920 |
| Non-current assets | 2,294 | 2,136 | 21,777 | 23,983 | 18,027 | 11,777 | 6,868 | 810 |
| Current assets | 21,074 | 24,142 | 55,792 | 95,767 | 33,170 | 38,687 | 34,681 | 49,818 |
| Total assets | 23,368 | 26,278 | 77,569 | 119,750 | 51,197 | 50,464 | 41,549 | 50,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 657 | 3,619 | 2,348 |
| Social insurance contributions | - | - | - | - | - | 9,230 | 8,455 | 10,865 |
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Financial indicators
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| Revenue change y/y | -29.5% | +19.0% | +66.6% | +14.2% | +1.1% | -5.6% | -70.8% | +68.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.0% | 8.9% | 11.7% | 6.9% | 5.4% | 25.8% | -21.3% | -28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 147.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.4% | 4.1% | 9.6% | 7.7% | 2.6% | 12.7% | -29.6% | -28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.4% | 4.4% | 11.0% | 8.1% | 2.7% | 13.3% | -29.6% | -28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 4.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,260 | 7,884 | 15,685 | 24,324 | 27,145 | 25,634 | 7,483 | 12,638 |
Sales revenue
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NEKSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 0.60 |
| 2025-02-18 | 2025-02-26 | 0.60 |
| 2025-01-22 | 2025-02-13 | 0.60 |
| 2024-04-23 | 2024-05-14 | 0.53 |
| 2024-03-18 | 2024-03-20 | 747.19 |
| 2022-06-16 | 2022-07-14 | 0.02 |
| 2022-05-17 | 2022-06-01 | 0.02 |
| 2022-04-28 | 2022-05-12 | 0.02 |
| 2022-02-17 | 2022-03-14 | 2.19 |
NEKSTA - 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.
NEKSTA, UAB (code 224382770) is a Private Limited Liability Company operating in logging. In 2025, revenue increased to €50.6K after €29.9K in 2024, but it remained below the €102.5K reported in 2023. The company posted a net loss of €14.3K in 2025, compared with a net profit of €13.0K in 2023 and a loss of €8.9K in 2024. Profit margin stood at -28.2% in 2025, following 12.7% in 2023 and -29.6% in 2024, showing continued pressure on profitability. At year-end 2025, total assets were €50.6K, equity was negative at €14.3K, and liabilities reached €64.9K. Short-term assets made up most of the balance sheet at €49.8K, while long-term assets were only €810. Asset turnover was 1.00x, indicating revenue broadly matched the asset base. Revenue per employee was €12.6K, and profit per employee was -€3.6K. The negative equity base makes return and leverage ratios less informative, but it points to a strained financial position in 2025.