NASTIKA - 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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Financial data
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| Sales revenue | 12,000 | 12,000 | 2,400 | 365,968 | 177,710 | 372,352 | 529,390 | 415,845 |
| Profit before tax | 8,515 | 10,224 | 1,569 | 2,826 | 27,762 | 30,234 | 43,905 | 50,584 |
| Net profit | 8,515 | 9,881 | 1,491 | 2,402 | 26,341 | 25,520 | 37,056 | 42,380 |
| Equity | 54,581 | 64,461 | 65,952 | 68,354 | 94,695 | 120,214 | 157,270 | 159,650 |
| Liabilities | 159,686 | 185,306 | 202,546 | 32,701 | 4,529 | 98,424 | 91,682 | 50,565 |
| Non-current assets | 74,083 | 74,083 | 74,083 | 3,427 | 40,737 | 114,217 | 123,594 | 132,029 |
| Current assets | 140,184 | 175,684 | 194,415 | 97,628 | 58,487 | 104,191 | 125,231 | 78,186 |
| Total assets | 214,267 | 249,767 | 268,498 | 101,055 | 99,224 | 218,408 | 248,825 | 210,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,390 | 7,845 | 23,355 |
| Social insurance contributions | - | - | - | - | - | 24,292 | 24,603 | 29,105 |
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Financial indicators
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| Revenue change y/y | -50.0% | +0.0% | -80.0% | +15148.7% | -51.4% | +109.5% | +42.2% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 4.0% | 0.6% | 2.4% | 26.5% | 11.7% | 14.9% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 15.3% | 2.3% | 3.5% | 27.8% | 21.2% | 23.6% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.0% | 82.3% | 62.1% | 0.7% | 14.8% | 6.9% | 7.0% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.0% | 85.2% | 65.4% | 0.8% | 15.6% | 8.1% | 8.3% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.9 | 3.1 | 0.5 | 0.0 | 0.8 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,000 | 12,000 | 2,400 | 102,132 | 38,080 | 41,759 | 57,751 | 44,555 |
Sales revenue
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NASTIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 2312.41 |
| 2026-07-16 | 2026-07-17 | 2312.41 |
| 2026-04-26 | 2026-04-29 | 118.26 |
| 2026-04-20 | 2026-04-20 | 118.26 |
| 2024-04-16 | 2024-04-16 | 2244.08 |
| 2024-02-19 | 2024-02-20 | 1984.03 |
| 2023-06-20 | 2023-06-25 | 6.42 |
| 2023-05-16 | 2023-05-17 | 1472.68 |
| 2023-02-18 | 2023-02-20 | 488.79 |
| 2022-11-17 | 2022-11-18 | 1739.24 |
| 2022-10-28 | 2022-11-16 | 1.13 |
| 2022-09-16 | 2022-09-19 | 1313.09 |
| 2022-07-18 | 2022-07-19 | 300.76 |
| 2022-04-19 | 2022-04-19 | 794.65 |
| 2022-02-17 | 2022-03-14 | 1.21 |
| 2022-02-03 | 2022-02-13 | 1.75 |
| 2022-01-27 | 2022-02-02 | 382.89 |
| 2022-01-20 | 2022-01-26 | 381.14 |
| 2022-01-18 | 2022-01-19 | 485.40 |
| 2021-10-19 | 2021-10-19 | 1013.47 |
| 2021-10-18 | 2021-10-18 | 1133.52 |
NASTIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 3.1 |
| 2026-05-25 | 2026-05-25 | 3.1 |
| 2026-05-15 | 2026-05-24 | 4.1 |
| 2026-05-06 | 2026-05-14 | 0.1 |
| 2026-05-01 | 2026-05-05 | 467.45 |
| 2026-04-30 | 2026-04-30 | 467.09 |
| 2026-02-18 | 2026-02-21 | 268.98 |
| 2026-02-16 | 2026-02-17 | 3806.15 |
| 2025-09-19 | 2025-09-25 | 2.26 |
| 2025-06-20 | 2025-06-26 | 215.75 |
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.
NASTIKA, UAB (code 300661129) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €415.8K and net profit of €42.4K, with a profit margin of 10.2%. Revenue decreased by 21.4% year on year from €529.4K in 2024, but the business remained profitable and improved its margin versus the prior year. Over the last three years, revenue moved from €372.4K in 2023 to €529.4K in 2024 and then to €415.8K in 2025, while net profit rose from €25.5K to €37.1K and then to €42.4K. The balance sheet remained solid, with total assets of €210.2K, equity of €159.7K and liabilities of €50.6K in 2025. Equity accounted for 76.0% of assets, and debt-to-equity stood at 0.32. Return on equity was 26.6% and return on assets 20.2%, supported by an asset turnover of 1.98x. Revenue per employee was €46.2K in 2025, with profit per employee of €4.7K.