NEXTA - 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 | 737,964 | 732,074 | 755,337 | 765,698 | 1,072,797 | 1,024,289 | 1,087,607 | 1,128,496 |
| Profit before tax | 89,222 | 80,899 | 190,747 | 119,661 | 138,990 | 123,904 | 182,491 | 179,167 |
| Net profit | 89,222 | 80,899 | 179,250 | 115,661 | 138,990 | 117,518 | 161,419 | 169,781 |
| Equity | 1,032,336 | 1,113,235 | 1,293,402 | 1,289,063 | 1,428,053 | 1,427,571 | 1,471,490 | 1,526,270 |
| Liabilities | 19,055 | 20,964 | 26,881 | 17,724 | 35,599 | 38,945 | 59,173 | 28,444 |
| Non-current assets | 864,707 | 745,697 | 632,280 | 670,404 | 768,536 | 665,476 | 629,605 | 610,583 |
| Current assets | 185,386 | 388,502 | 688,003 | 636,383 | 695,116 | 801,040 | 901,058 | 944,033 |
| Total assets | 1,050,093 | 1,134,199 | 1,320,283 | 1,306,787 | 1,463,652 | 1,466,516 | 1,530,663 | 1,554,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 223,286 | 251,087 | 309,203 |
| Social insurance contributions | - | - | - | - | - | 63,060 | 69,948 | 77,955 |
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Financial indicators
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| Revenue change y/y | -7.1% | -0.8% | +3.2% | +1.4% | +40.1% | -4.5% | +6.2% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 7.1% | 13.6% | 8.9% | 9.5% | 8.0% | 10.5% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 7.3% | 13.9% | 9.0% | 9.7% | 8.2% | 11.0% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 11.1% | 23.7% | 15.1% | 13.0% | 11.5% | 14.8% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 11.1% | 25.3% | 15.6% | 13.0% | 12.1% | 16.8% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,805 | 69,721 | 73,691 | 65,166 | 85,256 | 69,443 | 68,691 | 69,804 |
Sales revenue
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NEXTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-10 | 2025-11-10 | 0.23 |
| 2022-09-16 | 2022-09-25 | 69.92 |
NEXTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-18 | 39.04 |
| 2025-08-29 | 2025-09-02 | 0.02 |
| 2025-05-08 | 2025-05-12 | 0.4 |
| 2025-05-01 | 2025-05-07 | 0.47 |
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.
NEXTA, UAB (code 301635639) is a private limited liability company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the latest financial year, the company generated revenue of €1.13M, up 3.8% year on year and 10.2% over two years. Net profit reached €169.8K, compared with €161.4K in 2024 and €117.5K in 2023, showing a steady upward trend in profitability. The net profit margin improved from 11.5% in 2023 to 14.8% in 2024 and 15.0% in 2025. Balance sheet strength remained very high, with equity of €1.53M against liabilities of only €28.4K at year-end 2025. Total assets amounted to €1.55M, including €610.6K in long-term assets and €944.0K in short-term assets. The company reported ROE of 11.1%, ROA of 10.9%, debt-to-equity of 0.02, and asset turnover of 0.73x. Revenue per employee was €70.5K, while profit per employee was €10.6K.