Nepo servisas - 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 | 47,108 | 80,141 | 74,915 | 76,758 | 75,271 | 103,434 | 186,215 | 299,707 |
| Profit before tax | - | - | - | - | - | - | - | 52,284 |
| Net profit | -10,159 | 25,004 | 18,669 | -23,881 | -9,517 | 8,296 | 12,400 | 49,827 |
| Equity | -23,261 | 1,743 | 20,412 | -3,469 | -12,986 | -4,690 | 7,709 | 57,536 |
| Liabilities | 38,157 | 39,601 | 67,359 | 93,679 | 105,444 | 96,348 | 119,403 | 145,211 |
| Non-current assets | 8,728 | 15,786 | 65,859 | 65,955 | 80,319 | 52,114 | 83,894 | 135,952 |
| Current assets | 6,060 | 24,873 | 21,011 | 23,919 | 11,755 | 39,113 | 42,761 | 65,692 |
| Total assets | 14,788 | 40,659 | 86,870 | 89,874 | 92,074 | 91,227 | 126,655 | 201,644 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,317 | 19,571 | 37,073 |
| Social insurance contributions | - | - | - | - | - | - | - | 8,752 |
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Financial indicators
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| Revenue change y/y | +11.3% | +70.1% | -6.5% | +2.5% | -1.9% | +37.4% | +80.0% | +60.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.7% | 61.5% | 21.5% | -26.6% | -10.3% | 9.1% | 9.8% | 24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1434.5% | 91.5% | - | - | - | 160.9% | 86.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.6% | 31.2% | 24.9% | -31.1% | -12.6% | 8.0% | 6.7% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 22.7 | 3.3 | - | - | - | 15.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,703 | 26,714 | 24,972 | 23,028 | 37,636 | 51,717 | 69,830 | 85,631 |
Sales revenue
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Nepo servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.13 |
| 2025-08-19 | 2025-08-21 | 0.13 |
| 2025-07-24 | 2025-08-12 | 0.13 |
| 2025-06-17 | 2025-06-26 | 0.16 |
| 2025-06-11 | 2025-06-12 | 0.16 |
| 2025-06-08 | 2025-06-09 | 0.16 |
| 2025-05-16 | 2025-06-04 | 0.16 |
| 2025-05-04 | 2025-05-12 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-03-18 | 2025-03-18 | 488.49 |
Nepo servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-13 | 0.07 |
| 2025-04-25 | 2025-04-25 | 0.09 |
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.
Nepo servisas, UAB (code 300539659) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €299.7K and net profit of €49.8K, compared with €186.2K revenue and €12.4K net profit in 2024 and €103.4K revenue and €8.3K net profit in 2023. This shows a strong upward trajectory in both turnover and earnings over the three-year period. Profit margin improved to 16.6% in 2025 from 6.7% in 2024 and 8.0% in 2023. The 2025 balance sheet totalled €201.6K in assets, supported by €57.5K in equity and €145.2K in liabilities. Long-term assets rose to €136.0K, while short-term assets were €65.7K. Key ratios for 2025 indicate solid operating efficiency, with return on equity at 86.6%, return on assets at 24.7%, debt-to-equity at 2.52, and asset turnover at 1.49x. Revenue per employee stood at €99.9K, with profit per employee of €16.6K.