Nailita - 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
|
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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Financial data
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| Sales revenue | 105,157 | 74,646 | 12,114 | 23,159 | 78,663 | 63,810 | 470,806 | 68,299 |
| Profit before tax | 50,561 | 6,145 | -10,838 | -9,381 | 9,196 | - | -5,067 | 6,324 |
| Net profit | 50,561 | 5,838 | -10,838 | -9,381 | 8,736 | - | -5,067 | 6,210 |
| Equity | 59,741 | 52,579 | 41,741 | 32,360 | 41,096 | 50,302 | 45,235 | 51,444 |
| Liabilities | 54,126 | 24,061 | 15,726 | 17,210 | 12,006 | 7,932 | 4,061 | 1,850 |
| Non-current assets | 90,155 | 46,920 | 41,679 | 33,762 | 40,635 | 30,799 | 8,055 | 3,500 |
| Current assets | 23,712 | 29,720 | 15,788 | 15,808 | 12,467 | 27,435 | 40,715 | 49,794 |
| Total assets | 113,867 | 76,640 | 57,467 | 49,570 | 53,102 | 58,234 | 48,770 | 53,294 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,932 | 4,835 | 5,429 |
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Financial indicators
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| Revenue change y/y | +1019.3% | -29.0% | -83.8% | +91.2% | +239.7% | -18.9% | +637.8% | -85.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.4% | 7.6% | -18.9% | -18.9% | 16.5% | - | -10.4% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 11.1% | -26.0% | -29.0% | 21.3% | - | -11.2% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.1% | 7.8% | -89.5% | -40.5% | 11.1% | - | -1.1% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.1% | 8.2% | -89.5% | -40.5% | 11.7% | - | -1.1% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,063 | 31,992 | 6,057 | 11,580 | 27,764 | 21,270 | 166,169 | 28,757 |
Sales revenue
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Nailita - Social security debts
The amount of overdue SODRA debt for the company Nailita as of the last working day is: 283 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 283.40 |
| 2026-09-16 | 2026-09-17 | 283.40 |
| 2026-09-10 | 2026-09-15 | 0.19 |
| 2026-08-23 | 2026-08-23 | 5.16 |
| 2026-08-19 | 2026-08-19 | 5.16 |
| 2026-07-26 | 2026-08-14 | 5.60 |
| 2026-07-23 | 2026-07-25 | 5.79 |
| 2026-07-20 | 2026-07-22 | 5.60 |
| 2026-07-19 | 2026-07-19 | 289.25 |
| 2026-06-16 | 2026-07-17 | 6.04 |
| 2026-06-11 | 2026-06-15 | 3.35 |
| 2026-05-17 | 2026-06-08 | 3.35 |
| 2026-05-03 | 2026-05-14 | 3.35 |
| 2026-04-27 | 2026-04-29 | 3.35 |
| 2026-04-26 | 2026-04-26 | 2.69 |
| 2026-04-24 | 2026-04-25 | 3.35 |
| 2026-04-20 | 2026-04-23 | 2.69 |
| 2026-02-20 | 2026-02-26 | 4.98 |
| 2026-02-18 | 2026-02-19 | 288.63 |
| 2026-01-22 | 2026-02-17 | 4.98 |
| 2026-01-20 | 2026-01-21 | 4.33 |
| 2026-01-16 | 2026-01-19 | 256.50 |
| 2026-01-01 | 2026-01-15 | 0.76 |
| 2025-12-21 | 2025-12-30 | 0.76 |
| 2025-12-16 | 2025-12-20 | 252.93 |
| 2025-11-18 | 2025-11-20 | 248.98 |
| 2025-09-16 | 2025-09-21 | 241.84 |
| 2025-04-16 | 2025-04-21 | 240.89 |
| 2025-03-18 | 2025-03-19 | 240.89 |
| 2025-02-18 | 2025-02-18 | 240.89 |
| 2025-01-16 | 2025-01-19 | 215.86 |
| 2024-12-17 | 2024-12-20 | 219.09 |
| 2024-11-18 | 2024-11-19 | 215.86 |
| 2024-08-19 | 2024-08-19 | 215.55 |
| 2024-05-16 | 2024-05-19 | 215.18 |
| 2023-11-16 | 2023-11-19 | 283.72 |
| 2023-10-17 | 2023-10-17 | 283.56 |
| 2023-06-16 | 2023-06-18 | 282.64 |
| 2023-05-16 | 2023-05-17 | 282.64 |
| 2023-04-18 | 2023-04-20 | 282.57 |
| 2022-03-16 | 2022-04-14 | 0.10 |
| 2022-02-17 | 2022-03-13 | 0.10 |
| 2022-01-31 | 2022-02-14 | 0.10 |
| 2021-11-16 | 2022-01-30 | 0.02 |
| 2021-09-16 | 2021-09-26 | 63.50 |
Nailita - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Nailita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 0.42 |
| 2026-09-11 | 2026-09-16 | 84.07 |
| 2026-09-01 | 2026-09-10 | 83.87 |
| 2026-08-30 | 2026-08-31 | 83.81 |
| 2026-08-02 | 2026-08-29 | 2.41 |
| 2026-07-01 | 2026-08-01 | 334.94 |
| 2026-06-28 | 2026-06-30 | 334.49 |
| 2026-02-03 | 2026-02-16 | 526.77 |
| 2026-01-31 | 2026-02-02 | 525.62 |
| 2026-01-30 | 2026-01-30 | 3960.15 |
| 2026-01-22 | 2026-01-29 | 3928.53 |
| 2026-01-01 | 2026-01-21 | 0.53 |
| 2025-12-31 | 2025-12-31 | 0.39 |
| 2025-12-03 | 2025-12-30 | 0.5 |
| 2025-12-01 | 2025-12-02 | 260.5 |
| 2025-11-28 | 2025-11-30 | 260.15 |
| 2025-11-27 | 2025-11-27 | 0.28 |
| 2025-11-02 | 2025-11-26 | 0.3 |
| 2025-10-08 | 2025-10-21 | 0.05 |
| 2025-10-02 | 2025-10-07 | 47.42 |
| 2025-09-28 | 2025-10-01 | 47.37 |
| 2025-07-28 | 2025-07-30 | 579.95 |
| 2025-07-01 | 2025-07-20 | 353.95 |
| 2025-06-28 | 2025-06-30 | 353.45 |
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.
Nailita, UAB (code 300605874) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 68.3K and net profit of EUR 6.2K, giving a profit margin of 9.1%. After a strong revenue spike in 2024 to EUR 470.8K, the 2025 result fell sharply, with revenue down 85.5% year on year. Over the longer two-year period, revenue was 7.0% higher than in 2023, indicating that the latest year remained above the 2023 level despite the decline from the 2024 peak. Profitability also improved from a net loss of EUR 5.1K in 2024 to a positive result in 2025. At the end of 2025, total assets stood at EUR 53.3K, equity at EUR 51.4K and liabilities at EUR 1.9K, showing a very strong equity position and low leverage. The equity ratio was 96.5%, debt-to-equity was 0.04, asset turnover was 1.28x, ROE was 12.1%, and ROA was 11.7%. Revenue per employee was EUR 34.1K.