NALETA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 55,421 | 77,621 | 70,507 | 95,667 | 103,631 | 127,608 | 94,933 | 121,674 |
| Profit before tax | - | - | 10,563 | - | - | - | - | 46,990 |
| Net profit | 2,306 | 12,594 | 10,035 | 29,726 | 33,679 | 48,471 | 17,526 | 44,305 |
| Equity | 179,012 | 191,606 | 201,641 | 231,367 | 265,046 | 220,588 | 238,114 | 282,418 |
| Liabilities | 290,787 | 272,608 | 295,824 | 294,666 | 286,173 | 82,239 | 58,801 | 46,288 |
| Non-current assets | 276,261 | 254,953 | 254,029 | 233,304 | 216,182 | 102,826 | 83,103 | 61,087 |
| Current assets | 193,538 | 209,261 | 243,436 | 292,729 | 335,037 | 200,001 | 213,812 | 267,619 |
| Total assets | 469,799 | 464,214 | 497,465 | 526,033 | 551,219 | 302,827 | 296,915 | 328,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,910 | 9,578 | 3,584 |
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Financial indicators
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| Revenue change y/y | +0.8% | +40.1% | -9.2% | +35.7% | +8.3% | +23.1% | -25.6% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.7% | 2.0% | 5.7% | 6.1% | 16.0% | 5.9% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 6.6% | 5.0% | 12.8% | 12.7% | 22.0% | 7.4% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 16.2% | 14.2% | 31.1% | 32.5% | 38.0% | 18.5% | 36.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 15.0% | - | - | - | - | 38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.5 | 1.3 | 1.1 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,474 | 38,811 | 35,254 | 45,921 | 51,816 | 63,804 | 47,467 | 54,077 |
Sales revenue
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NALETA - Social security debts
The company had no debts to Sodra
NALETA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company NALETA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 1.24 |
| 2026-09-01 | 2026-09-07 | 1183.61 |
| 2026-08-31 | 2026-08-31 | 1182.06 |
| 2026-08-28 | 2026-08-30 | 2906.31 |
| 2026-08-26 | 2026-08-27 | 212.53 |
| 2026-08-22 | 2026-08-25 | 212.28 |
| 2026-08-18 | 2026-08-21 | 210.48 |
| 2026-08-05 | 2026-08-17 | 7.99 |
| 2026-08-02 | 2026-08-04 | 900.19 |
| 2026-07-26 | 2026-08-01 | 499.79 |
| 2026-07-05 | 2026-07-25 | 293.67 |
| 2026-06-30 | 2026-07-04 | 1603.92 |
| 2026-06-28 | 2026-06-29 | 4391.42 |
| 2026-06-05 | 2026-06-05 | 204.3 |
| 2026-06-03 | 2026-06-04 | 1.01 |
| 2026-06-02 | 2026-06-02 | 456.04 |
| 2026-06-01 | 2026-06-01 | 2218.27 |
| 2026-05-28 | 2026-05-31 | 2215.32 |
| 2026-05-26 | 2026-05-27 | 205.73 |
| 2026-05-15 | 2026-05-25 | 203.63 |
| 2026-05-06 | 2026-05-14 | 1.14 |
| 2026-05-03 | 2026-05-05 | 975.65 |
| 2026-05-01 | 2026-05-02 | 2064.97 |
| 2026-04-30 | 2026-04-30 | 2063.89 |
| 2026-04-26 | 2026-04-29 | 0.3 |
| 2026-04-24 | 2026-04-25 | 1.9 |
| 2026-04-19 | 2026-04-23 | 208.46 |
| 2026-04-17 | 2026-04-18 | 205.91 |
| 2026-04-03 | 2026-04-16 | 464.06 |
| 2026-04-01 | 2026-04-02 | 432.84 |
| 2026-03-29 | 2026-03-31 | 2107.74 |
| 2026-03-27 | 2026-03-28 | 2.19 |
| 2026-03-21 | 2026-03-26 | 205.82 |
| 2026-03-18 | 2026-03-18 | 202.49 |
| 2026-03-08 | 2026-03-11 | 317.65 |
| 2026-03-02 | 2026-03-07 | 2497.32 |
| 2026-02-27 | 2026-03-01 | 709.46 |
| 2026-02-21 | 2026-02-26 | 1937.57 |
| 2026-01-13 | 2026-01-13 | 130.04 |
| 2026-01-08 | 2026-01-12 | 130.39 |
| 2026-01-02 | 2026-01-07 | 1219.39 |
| 2026-01-01 | 2026-01-01 | 1763.85 |
| 2025-12-05 | 2025-12-31 | 0.77 |
| 2025-12-02 | 2025-12-04 | 320.95 |
| 2025-11-28 | 2025-12-01 | 1409.55 |
| 2025-11-02 | 2025-11-27 | 0.18 |
| 2025-10-30 | 2025-11-01 | 664.18 |
| 2025-10-26 | 2025-10-29 | 0.18 |
| 2025-10-02 | 2025-10-08 | 94.85 |
| 2025-09-30 | 2025-10-01 | 1183.81 |
| 2025-09-28 | 2025-09-29 | 1727.52 |
| 2025-09-25 | 2025-09-27 | 0.07 |
| 2025-08-29 | 2025-08-29 | 537.61 |
| 2025-08-28 | 2025-08-28 | 537.19 |
| 2025-07-29 | 2025-07-29 | 998.06 |
| 2025-07-28 | 2025-07-28 | 2086.25 |
| 2025-07-18 | 2025-07-27 | 0.25 |
| 2025-07-04 | 2025-07-20 | 191.53 |
| 2025-07-03 | 2025-07-03 | 191.48 |
| 2025-07-02 | 2025-07-02 | 191.32 |
| 2025-07-01 | 2025-07-01 | 414.52 |
| 2025-06-30 | 2025-06-30 | 995.95 |
| 2025-06-28 | 2025-06-29 | 2194.77 |
| 2025-06-26 | 2025-06-27 | 1315.35 |
| 2025-06-25 | 2025-06-25 | 1315.0 |
| 2025-06-19 | 2025-06-24 | 1311.0 |
| 2025-06-04 | 2025-06-10 | 443.27 |
| 2025-06-02 | 2025-06-03 | 448.27 |
| 2025-05-30 | 2025-06-01 | 448.03 |
| 2025-05-29 | 2025-05-29 | 2081.21 |
| 2025-05-28 | 2025-05-28 | 161.21 |
| 2025-05-17 | 2025-05-27 | 160.47 |
| 2025-05-01 | 2025-05-16 | 118.02 |
| 2025-04-30 | 2025-04-30 | 117.96 |
| 2025-04-28 | 2025-04-29 | 118.2 |
| 2025-04-27 | 2025-04-27 | 0.37 |
| 2025-04-26 | 2025-04-26 | 0.14 |
| 2025-04-16 | 2025-04-23 | 42.73 |
| 2025-04-02 | 2025-04-15 | 0.73 |
| 2025-03-31 | 2025-04-01 | 545.38 |
| 2025-03-28 | 2025-03-30 | 1229.24 |
| 2025-03-27 | 2025-03-27 | 0.58 |
| 2025-03-22 | 2025-03-26 | 0.44 |
| 2025-03-20 | 2025-03-21 | 260.86 |
| 2025-03-19 | 2025-03-19 | 42.77 |
| 2025-02-28 | 2025-03-18 | 0.77 |
| 2025-02-26 | 2025-02-27 | 260.91 |
| 2025-02-25 | 2025-02-25 | 260.84 |
| 2025-02-20 | 2025-02-24 | 260.49 |
| 2025-02-17 | 2025-02-19 | 41.51 |
| 2025-01-23 | 2025-01-28 | 0.36 |
| 2025-01-01 | 2025-01-01 | 194.7 |
| 2024-12-31 | 2024-12-31 | 194.65 |
| 2024-12-30 | 2024-12-30 | 1162.29 |
| 2024-12-29 | 2024-12-29 | 0.15 |
| 2024-12-16 | 2024-12-20 | 313.47 |
| 2024-12-12 | 2024-12-15 | 271.47 |
| 2024-12-03 | 2024-12-11 | 270.7 |
| 2024-11-30 | 2024-12-02 | 270.56 |
| 2024-11-29 | 2024-11-29 | 275.56 |
| 2024-11-28 | 2024-11-28 | 1364.72 |
| 2024-11-20 | 2024-11-27 | 0.35 |
| 2024-11-17 | 2024-11-19 | 112.64 |
| 2024-10-15 | 2024-10-16 | 42.24 |
| 2024-09-30 | 2024-10-14 | 0.24 |
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.
NALETA, UAB (code 301858777) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €121.7K and net profit of €44.3K, with a profit margin of 36.4%. Revenue increased by 28.2% year on year after falling to €94.9K in 2024 from €127.6K in 2023, while profit followed a similar path, decreasing from €48.5K in 2023 to €17.5K in 2024 before recovering strongly in 2025. Over the two-year comparison period, revenue was still 4.7% below 2023, but profitability improved materially. The balance sheet strengthened in 2025: total assets rose to €328.7K, equity increased to €282.4K, and liabilities declined to €46.3K. The equity ratio stood at 85.9% and debt-to-equity at 0.16, indicating a conservative capital structure. Return on equity was 15.7% and return on assets 13.5%. Asset turnover was 0.37x. With 2025 revenue per employee of €60.8K and profit per employee of €22.2K, productivity remained solid for the latest financial year.