NESTUS GROUP - 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 | 346,891 | 347,087 | 353,539 | 353,539 | 353,539 | 353,539 | 379,233 | 430,622 |
| Profit before tax | -164,342 | -591,482 | 204,975 | 482,575 | 692,230 | 187,055 | 501,382 | 363,379 |
| Net profit | -164,342 | -591,482 | 204,975 | 482,575 | 202,085 | 117,230 | 425,824 | 229,056 |
| Equity | 3,168,661 | 2,577,179 | 3,525,097 | 4,007,672 | 4,209,757 | 4,326,987 | 4,752,811 | 4,981,867 |
| Liabilities | 1,947,095 | 1,953,753 | 1,833,284 | 1,610,817 | 1,411,509 | 1,226,267 | 1,048,895 | 781,273 |
| Non-current assets | 5,100,000 | 4,523,499 | 5,300,761 | 5,600,396 | 6,100,031 | 6,100,000 | 6,400,000 | 6,500,000 |
| Current assets | 5,513 | 1,859 | 47,714 | 8,401 | 4,834 | 6,141 | 30,490 | 24,573 |
| Total assets | 5,105,513 | 4,525,358 | 5,348,475 | 5,608,797 | 6,104,865 | 6,106,141 | 6,430,490 | 6,524,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,957 | 33,900 | - |
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Financial indicators
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| Revenue change y/y | -0.1% | +0.1% | +1.9% | +0.0% | +0.0% | +0.0% | +7.3% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -13.1% | 3.8% | 8.6% | 3.3% | 1.9% | 6.6% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | -23.0% | 5.8% | 12.0% | 4.8% | 2.7% | 9.0% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.4% | -170.4% | 58.0% | 136.5% | 57.2% | 33.2% | 112.3% | 53.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.4% | -170.4% | 58.0% | 136.5% | 195.8% | 52.9% | 132.2% | 84.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,630 | 115,696 | 117,846 | 117,846 | 117,846 | 117,846 | 126,411 | 143,541 |
Sales revenue
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NESTUS GROUP - Social security debts
The company had no debts to Sodra
NESTUS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-09-14 | 0.65 |
| 2025-03-20 | 2025-06-16 | 0.65 |
| 2025-02-20 | 2025-03-17 | 0.65 |
| 2024-12-31 | 2025-02-17 | 0.65 |
| 2024-11-20 | 2024-11-29 | 0.19 |
| 2024-11-13 | 2024-11-19 | 35.66 |
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.
NESTUS GROUP, UAB is a Private Limited Liability Company (code 301792042) engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €430.6K, up 13.6% year on year and 21.8% over two years. Net profit reached €229.1K, giving a profit margin of 53.2%. The 2025 result was lower than in 2024, when net profit was €425.8K, but it remained well above the 2023 level of €117.2K, showing a broadly positive multi-year earnings trend. Balance sheet strength remained solid in 2025, with total assets of €6.52M, equity of €4.98M and liabilities of €781.3K. Long-term assets accounted for almost all assets, while short-term assets were only €24.6K. Key ratios point to a very equity-intensive structure, with a debt-to-equity ratio of 0.16, ROE of 4.6%, ROA of 3.5% and asset turnover of 0.07x. Revenue per employee was €143.5K and profit per employee €76.4K, indicating high productivity relative to operating scale.