Nefertiti imperija - 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 | 75,625 | 58,348 | 42,640 | 33,574 | 39,444 | 31,264 | 19,009 | 14,469 |
| Profit before tax | 675 | 4,471 | 8,022 | -4,368 | -4,325 | -7,472 | 25,215 | -3,548 |
| Net profit | 628 | 4,270 | -1,767 | -4,368 | -4,325 | -7,472 | 24,070 | -3,548 |
| Equity | -82,788 | -78,518 | -80,285 | -84,653 | -88,978 | 2,896 | -72,380 | -7,043 |
| Liabilities | 89,593 | 84,851 | 76,701 | 83,887 | 90,286 | 94,350 | 71,563 | 4,834 |
| Non-current assets | 951 | 114 | 24 | 24 | 743 | 474 | 212 | 1 |
| Current assets | 5,854 | 6,219 | 5,960 | 6,339 | 8,455 | 6,225 | 2,240 | 1,410 |
| Total assets | 6,805 | 6,333 | 5,984 | 6,363 | 9,198 | 6,699 | 2,452 | 1,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,767 | 1,789 | 1,455 |
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Financial indicators
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| Revenue change y/y | +33.5% | -22.8% | -26.9% | -21.3% | +17.5% | -20.7% | -39.2% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 67.4% | -29.5% | -68.6% | -47.0% | -111.5% | 981.6% | -251.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -258.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 7.3% | -4.1% | -13.0% | -11.0% | -23.9% | 126.6% | -24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 7.7% | 18.8% | -13.0% | -11.0% | -23.9% | 132.6% | -24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 32.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,604 | 21,880 | 21,320 | 16,787 | 16,905 | 11,369 | 9,505 | 7,235 |
Sales revenue
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Nefertiti imperija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 152.87 |
| 2026-03-27 | 2026-03-27 | 312.80 |
| 2026-03-17 | 2026-03-23 | 312.80 |
| 2026-02-25 | 2026-02-25 | 317.45 |
| 2026-02-18 | 2026-02-24 | 607.56 |
| 2026-01-21 | 2026-02-17 | 290.11 |
| 2026-01-18 | 2026-01-20 | 287.80 |
| 2026-01-01 | 2026-01-13 | 277.99 |
| 2025-12-16 | 2025-12-30 | 282.39 |
| 2025-10-16 | 2025-10-16 | 246.79 |
| 2024-09-17 | 2024-09-22 | 251.74 |
| 2024-07-29 | 2024-08-18 | 0.14 |
| 2024-07-24 | 2024-07-28 | 234.81 |
| 2024-07-16 | 2024-07-23 | 251.44 |
| 2024-04-23 | 2024-05-12 | 4.04 |
| 2024-04-16 | 2024-04-16 | 233.21 |
| 2024-02-19 | 2024-02-21 | 5.49 |
| 2024-01-23 | 2024-01-23 | 1.56 |
| 2024-01-17 | 2024-01-21 | 231.31 |
| 2023-12-28 | 2024-01-01 | 230.11 |
| 2023-12-18 | 2023-12-27 | 231.31 |
| 2023-11-22 | 2023-12-13 | 347.33 |
| 2023-11-17 | 2023-11-21 | 503.02 |
| 2023-11-16 | 2023-11-16 | 804.61 |
| 2023-10-30 | 2023-11-15 | 573.30 |
| 2023-10-26 | 2023-10-29 | 569.41 |
| 2023-10-25 | 2023-10-25 | 573.30 |
| 2023-10-17 | 2023-10-24 | 754.71 |
| 2023-09-18 | 2023-10-16 | 397.20 |
| 2023-08-17 | 2023-08-20 | 384.11 |
| 2023-02-06 | 2023-02-16 | 0.09 |
| 2023-02-01 | 2023-02-03 | 0.09 |
| 2023-01-25 | 2023-01-31 | 277.26 |
| 2023-01-23 | 2023-01-24 | 286.06 |
| 2023-01-17 | 2023-01-22 | 285.97 |
| 2022-01-28 | 2022-02-13 | 5.31 |
| 2022-01-18 | 2022-01-19 | 280.88 |
| 2021-12-20 | 2022-01-17 | 106.13 |
| 2021-12-16 | 2021-12-19 | 286.13 |
| 2021-12-14 | 2021-12-15 | 111.38 |
| 2021-12-13 | 2021-12-13 | 634.85 |
| 2021-12-09 | 2021-12-12 | 754.85 |
| 2021-12-02 | 2021-12-08 | 799.13 |
| 2021-11-16 | 2021-12-01 | 799.13 |
| 2021-11-15 | 2021-11-15 | 213.14 |
| 2021-11-09 | 2021-11-14 | 333.14 |
| 2021-10-28 | 2021-11-08 | 332.35 |
| 2021-10-18 | 2021-10-27 | 332.35 |
| 2021-09-16 | 2021-10-14 | 456.36 |
Nefertiti imperija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-22 | 0.2 |
| 2026-04-17 | 2026-04-21 | 154.72 |
| 2026-04-12 | 2026-04-16 | 66.62 |
| 2026-04-05 | 2026-04-11 | 66.48 |
| 2026-04-01 | 2026-04-04 | 66.42 |
| 2026-03-27 | 2026-03-31 | 67.23 |
| 2026-03-22 | 2026-03-26 | 94.96 |
| 2026-03-20 | 2026-03-21 | 109.54 |
| 2026-03-18 | 2026-03-19 | 1.96 |
| 2026-03-13 | 2026-03-17 | 256.73 |
| 2026-02-21 | 2026-02-21 | 260.55 |
| 2025-12-05 | 2025-12-06 | 87.18 |
| 2025-12-02 | 2025-12-04 | 87.14 |
| 2025-10-30 | 2025-11-14 | 0.72 |
| 2025-10-22 | 2025-10-29 | 0.62 |
| 2025-10-17 | 2025-10-21 | 85.65 |
| 2025-06-24 | 2025-06-28 | 0.18 |
| 2025-06-19 | 2025-06-23 | 684.18 |
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.
Nefertiti imperija, UAB (company code 301206682), a Private Limited Liability Company engaged in day spa, sauna and steam bath activities, generated revenue of €14.5K in financial year 2025. The company reported a net loss of €3.5K, corresponding to a negative profit margin of 24.5%. Revenue declined by 23.9% year on year and by 53.7% over two years, after €19.0K in 2024 and €31.3K in 2023. Profitability was also volatile: the company posted a net profit of €24.1K in 2024, following a loss of €7.5K in 2023, before returning to a loss in 2025. The balance sheet remained very small, with total assets of €1.4K, equity of -€7.0K and liabilities of €4.8K at year-end 2025. Long-term assets were €1, while short-term assets amounted to €1.4K. Revenue per employee was €7.2K, and profit per employee was -€1.8K. Overall, the latest year shows weaker turnover and a renewed loss position after a brief improvement in 2024.