Nagis, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

Nagis - Company finances

EUR
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 68,431 73,122 55,945 47,389 55,181
Profit before tax -3,557 11,030 1,508 - -
Net profit -3,557 11,030 1,508 -32,666 3,122
Equity -25,226 804 2,312 -30,354 -27,232
Liabilities 58,699 13,777 21,800 50,990 44,603
Non-current assets 1,602 1,958 3,810 2,510 3,810
Current assets 31,871 30,041 20,302 18,126 13,561
Total assets 33,473 31,999 24,112 20,636 17,371
Taxes paid
STI taxes - - - 11,213 8,474
Social insurance contributions - - - 7,480 5,983
Financial indicators
Revenue change y/y - +6.9% -23.5% -15.3% +16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.6% 34.5% 6.3% -158.3% 18.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1371.9% 65.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -5.2% 15.1% 2.7% -68.9% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.2% 15.1% 2.7% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 17.1 9.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,831 13,097 10,490 7,898 9,326

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Nagis - Social security debts

From To Debt, €
2026-07-19 2026-07-20 784.26
2026-01-22 2026-01-26 617.41
2026-01-16 2026-01-21 615.15
2026-01-01 2026-01-01 373.12
2025-12-16 2025-12-30 373.12
2025-11-18 2025-12-15 0.77
2025-10-24 2025-11-16 0.77
2025-10-23 2025-10-23 4.30
2025-10-20 2025-10-22 3.53
2025-10-16 2025-10-19 404.64
2025-09-21 2025-10-15 2.82
2025-09-17 2025-09-20 423.78
2025-09-07 2025-09-16 2.82
2025-08-31 2025-09-03 2.82
2025-08-19 2025-08-29 2.82
2025-07-24 2025-08-05 2.82
2025-06-17 2025-06-25 6.66
2025-06-11 2025-06-15 1.44
2025-06-08 2025-06-09 1.44
2025-05-17 2025-06-04 1.44
2025-05-16 2025-05-16 630.03
2025-04-30 2025-04-30 608.84
2025-04-29 2025-04-29 606.85
2025-04-24 2025-04-28 609.64
2025-04-16 2025-04-23 608.84
2025-02-19 2025-03-16 1.56
2025-02-18 2025-02-18 983.78
2025-01-22 2025-02-17 1.57
2025-01-18 2025-01-21 0.01
2025-01-16 2025-01-17 338.78
2025-01-02 2025-01-15 0.01
2024-12-22 2024-12-31 0.01
2024-12-17 2024-12-20 0.01
2024-11-20 2024-11-28 86.94
2024-11-18 2024-11-19 631.27
2024-10-24 2024-11-17 62.21
2024-10-16 2024-10-23 61.21
2024-09-17 2024-10-13 31.18
2024-08-19 2024-09-15 2.47
2024-07-24 2024-08-18 2.48
2024-07-16 2024-07-16 527.16
2024-06-18 2024-06-27 111.67
2024-05-16 2024-06-16 111.67
2024-04-23 2024-05-13 102.31
2024-04-17 2024-04-22 101.60
2024-04-16 2024-04-16 457.69
2024-01-18 2024-01-18 385.19
2023-10-17 2023-10-22 662.27
2023-06-16 2023-06-21 735.31
2023-05-02 2023-05-14 1.89
2023-04-26 2023-04-28 1.89
2023-03-20 2023-03-21 358.09
2023-03-16 2023-03-19 536.76
2023-02-27 2023-02-28 56.51
2023-02-17 2023-02-26 203.86
2023-01-17 2023-01-23 474.96
2022-07-18 2022-07-18 608.97
2022-05-17 2022-05-24 36.69
2022-04-28 2022-05-16 36.68
2022-04-19 2022-04-27 36.50
2022-03-16 2022-04-11 2.03
2022-02-17 2022-03-13 2.03
2022-01-31 2022-02-13 2.02
2021-12-16 2021-12-16 593.12
2021-11-17 2021-11-28 4.07
2021-11-16 2021-11-16 608.17
2021-11-05 2021-11-15 4.07
2021-10-18 2021-10-24 543.47

Nagis - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Nagis is: 0 €

From To Overdue, €
2026-10-02 2026-10-07 0.21
2026-09-28 2026-10-01 772.8
2026-09-23 2026-09-27 84.8
2026-09-17 2026-09-22 83.56
2026-08-28 2026-09-16 2.36
2026-08-02 2026-08-07 370.87
2026-07-22 2026-08-01 1.47
2026-07-01 2026-07-21 692.73
2026-06-30 2026-06-30 691.78
2026-06-28 2026-06-29 935.22
2026-06-01 2026-06-27 0.5
2026-05-17 2026-05-18 75.96
2026-04-15 2026-04-15 1148.0
2026-04-14 2026-04-14 1147.7
2026-04-10 2026-04-13 1146.5
2026-04-03 2026-04-09 1144.4
2026-04-01 2026-04-02 1143.8
2026-03-29 2026-03-31 1142.0
2026-03-27 2026-03-28 1.0
2026-03-20 2026-03-26 3.0
2026-03-18 2026-03-19 1.0
2026-03-17 2026-03-17 80.0
2026-03-12 2026-03-13 2.66
2026-01-31 2026-03-11 0.04
2026-01-29 2026-01-30 68.94
2026-01-17 2026-01-24 112.6
2026-01-01 2026-01-05 68.31
2025-12-19 2025-12-31 0.27
2025-12-17 2025-12-18 112.33
2025-12-01 2025-12-16 0.27
2025-11-20 2025-11-25 0.51
2025-10-30 2025-11-02 8.94
2025-10-25 2025-10-29 88.0
2025-10-21 2025-10-23 26.63
2025-10-18 2025-10-20 147.11
2025-10-03 2025-10-17 346.08
2025-10-02 2025-10-02 464.19
2025-09-28 2025-10-01 462.42
2025-09-27 2025-09-27 117.42
2025-09-05 2025-09-08 345.9
2025-09-01 2025-09-04 345.54
2025-08-28 2025-08-31 345.0
2025-08-07 2025-08-14 0.49
2025-08-04 2025-08-06 1.77
2025-08-02 2025-08-03 1.68
2025-07-28 2025-08-01 338.58
2025-07-17 2025-07-27 85.58
2025-07-04 2025-07-16 1.02
2025-07-01 2025-07-03 1264.28
2025-06-28 2025-06-30 1261.88
2025-06-19 2025-06-27 8.88
2025-05-30 2025-06-16 0.36
2025-05-29 2025-05-29 444.21
2025-05-28 2025-05-28 0.56
2025-05-11 2025-05-13 816.76
2025-05-03 2025-05-10 815.0
2025-05-01 2025-05-02 814.78
2025-04-30 2025-04-30 814.56
2025-04-28 2025-04-29 813.68
2025-04-18 2025-04-27 0.68
2025-04-17 2025-04-17 136.44
2025-03-28 2025-04-16 0.36
2025-02-19 2025-02-19 80.42
2025-02-02 2025-02-18 0.15
2025-01-10 2025-01-15 10.09
2025-01-08 2025-01-09 636.03
2025-01-01 2025-01-07 1466.93
2024-12-31 2024-12-31 1458.09
2024-12-30 2024-12-30 1456.84
2024-12-29 2024-12-29 968.84
2024-12-18 2024-12-28 27.84
2024-12-05 2024-12-16 0.56
2024-12-03 2024-12-04 529.55
2024-11-28 2024-12-02 528.0
2024-11-17 2024-11-18 135.94
2024-10-10 2024-10-13 455.64
2024-10-09 2024-10-09 594.42
2024-10-01 2024-10-08 593.06

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.