Nebasas - 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 | 161,439 | 120,617 | 126,165 | 115,896 | 164,786 | 133,342 | 122,038 | 97,700 |
| Profit before tax | 1,831 | 816 | 1,625 | -48,279 | -31,617 | 4,897 | 6,976 | 20,871 |
| Net profit | 1,538 | 773 | 1,542 | -48,279 | -31,754 | 4,514 | 6,500 | 19,477 |
| Equity | 68,643 | 69,416 | 70,958 | 22,679 | -9,075 | -4,560 | 1,940 | 21,417 |
| Liabilities | 66,749 | 82,544 | 161,968 | 147,990 | 180,025 | 193,474 | 146,530 | 125,680 |
| Non-current assets | 54,754 | 79,754 | 100,764 | 83,421 | 74,535 | 69,466 | 44,777 | 49,252 |
| Current assets | 80,638 | 72,206 | 132,162 | 87,155 | 96,302 | 119,448 | 103,645 | 97,235 |
| Total assets | 135,392 | 151,960 | 232,926 | 170,576 | 170,837 | 188,914 | 148,422 | 146,487 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,027 | 27,300 | 20,755 |
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Financial indicators
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| Revenue change y/y | -10.3% | -25.3% | +4.6% | -8.1% | +42.2% | -19.1% | -8.5% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.5% | 0.7% | -28.3% | -18.6% | 2.4% | 4.4% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 1.1% | 2.2% | -212.9% | - | - | 335.1% | 90.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.6% | 1.2% | -41.7% | -19.3% | 3.4% | 5.3% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.7% | 1.3% | -41.7% | -19.2% | 3.7% | 5.7% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 2.3 | 6.5 | - | - | 75.5 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,053 | 60,309 | 63,083 | 53,490 | 82,393 | 66,671 | 61,019 | 48,850 |
Sales revenue
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Nebasas - Social security debts
The company had no debts to Sodra
Nebasas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-23 | 0.14 |
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.
Nebasas, UAB is a Private Limited Liability Company (code 266592280) operating in the wholesale of clothing and clothing accessories. In 2025, the latest financial year, revenue amounted to €97.7K, down from €122.0K in 2024 and €133.3K in 2023, showing a two-year decline in turnover. Despite the lower sales base, profitability strengthened materially: net profit rose from €4.5K in 2023 to €6.5K in 2024 and €19.5K in 2025, while the profit margin increased to 19.9% from 5.3% and 3.4% in the prior years. The balance sheet remained relatively stable in 2025, with total assets of €146.5K, equity of €21.4K and liabilities of €125.7K. Equity improved from a negative position in 2023 to positive territory in 2024 and expanded further in 2025. Asset turnover stood at 0.67x, and revenue per employee was €48.9K, with profit per employee of €9.7K. Return on equity was elevated in 2025, reflecting the small equity base.