NBCS - 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 | 2,304,745 | 3,060,578 | 2,718,101 | 4,394,518 | 3,627,019 | 4,248,598 | 5,470,838 | 6,259,793 |
| Profit before tax | 78,114 | 230,985 | 489,134 | 512,912 | 292,235 | 434,587 | 758,124 | 716,299 |
| Net profit | 65,654 | 195,943 | 413,399 | 435,581 | 246,217 | 367,065 | 640,308 | 589,820 |
| Equity | 351,792 | 301,734 | 252,417 | 234,400 | 480,616 | 724,682 | 1,181,458 | 1,451,129 |
| Liabilities | 989,331 | 295,733 | 708,718 | 1,095,656 | 634,848 | 238,638 | 825,386 | 637,618 |
| Non-current assets | 233,703 | 175,073 | 149,161 | 642,527 | 648,150 | 615,464 | 802,715 | 779,507 |
| Current assets | 1,100,767 | 417,930 | 805,082 | 681,009 | 456,555 | 335,323 | 1,185,361 | 1,280,671 |
| Total assets | 1,334,470 | 593,003 | 954,243 | 1,323,536 | 1,104,705 | 950,787 | 1,988,076 | 2,060,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 374,361 | 236,548 | 608,422 |
| Social insurance contributions | - | - | - | - | - | 78,657 | 84,217 | 102,692 |
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Financial indicators
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| Revenue change y/y | -25.4% | +32.8% | -11.2% | +61.7% | -17.5% | +17.1% | +28.8% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 33.0% | 43.3% | 32.9% | 22.3% | 38.6% | 32.2% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 64.9% | 163.8% | 185.8% | 51.2% | 50.7% | 54.2% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 6.4% | 15.2% | 9.9% | 6.8% | 8.6% | 11.7% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 7.5% | 18.0% | 11.7% | 8.1% | 10.2% | 13.9% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.0 | 2.8 | 4.7 | 1.3 | 0.3 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,431 | 251,554 | 281,182 | 549,315 | 439,639 | 514,982 | 663,132 | 782,474 |
Sales revenue
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NBCS - Social security debts
The company had no debts to Sodra
NBCS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-01-31 | 929.71 |
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.
NBCS, UAB (code 301817848) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €6.26M and net profit of €589.8K, with a profit margin of 9.4%. Revenue increased by 14.4% year on year and by 47.3% over two years, showing a steady upward sales trend. Profitability remained solid, although net profit was slightly below the 2024 peak of €640.3K after €367.1K in 2023. The business also expanded its balance sheet, with total assets rising to €2.06M in 2025 from €950.8K in 2023. Equity stood at €1.45M and liabilities at €637.6K, resulting in an equity ratio of 70.4% and a debt-to-equity ratio of 0.44. Return on equity was 40.6% and return on assets 28.6%, supported by asset turnover of 3.04x. Revenue per employee was €782.5K and profit per employee €73.7K.