NISABA - 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 | 3,312 | 3,092 | 2,942 | 3,367 | 3,661 | 4,260 | 14,640 | 7,560 |
| Profit before tax | -2,740 | -3,748 | 1,371 | 607 | -1,551 | 728 | 4,128 | 1,339 |
| Net profit | -2,740 | -3,748 | 1,371 | 577 | -1,551 | 691 | 3,922 | 1,249 |
| Equity | 5,612 | 1,866 | 3,237 | 3,792 | 2,240 | 2,931 | 6,854 | 8,102 |
| Liabilities | 3,221 | 7,647 | 8,068 | 9,208 | 9,988 | 8,842 | 19,393 | 19,321 |
| Non-current assets | 5,975 | 944 | 563 | 916 | 410 | 82 | 25,939 | 23,380 |
| Current assets | 2,858 | 8,569 | 10,742 | 12,084 | 11,818 | 11,691 | 308 | 4,043 |
| Total assets | 8,833 | 9,513 | 11,305 | 13,000 | 12,228 | 11,773 | 26,247 | 27,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78 | - | 165 |
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Financial indicators
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| Revenue change y/y | -32.3% | -6.6% | -4.9% | +14.4% | +8.7% | +16.4% | +243.7% | -48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.0% | -39.4% | 12.1% | 4.4% | -12.7% | 5.9% | 14.9% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.8% | -200.9% | 42.4% | 15.2% | -69.2% | 23.6% | 57.2% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.7% | -121.2% | 46.6% | 17.1% | -42.4% | 16.2% | 26.8% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.7% | -121.2% | 46.6% | 18.0% | -42.4% | 17.1% | 28.2% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 4.1 | 2.5 | 2.4 | 4.5 | 3.0 | 2.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,312 | 3,092 | 2,942 | 3,367 | 3,661 | 4,260 | 13,514 | 7,560 |
Sales revenue
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NISABA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 13.46 |
| 2026-03-27 | 2026-03-27 | 13.53 |
| 2026-03-17 | 2026-03-18 | 13.53 |
| 2026-02-18 | 2026-02-18 | 13.62 |
| 2026-01-21 | 2026-02-17 | 0.01 |
| 2025-11-18 | 2025-11-23 | 11.91 |
| 2025-10-16 | 2025-10-16 | 11.93 |
| 2025-09-17 | 2025-10-15 | 0.02 |
| 2025-09-16 | 2025-09-16 | 11.93 |
| 2025-09-07 | 2025-09-15 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-13 | 0.02 |
| 2025-07-16 | 2025-07-20 | 11.91 |
| 2025-05-16 | 2025-05-18 | 12.03 |
| 2025-05-04 | 2025-05-15 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-04-16 | 2025-04-21 | 11.91 |
| 2025-03-18 | 2025-03-26 | 11.91 |
| 2025-02-18 | 2025-03-16 | 11.91 |
| 2024-11-18 | 2024-12-15 | 0.02 |
| 2024-10-24 | 2024-11-13 | 0.02 |
| 2024-09-17 | 2024-09-19 | 10.21 |
| 2024-07-16 | 2024-07-17 | 10.21 |
| 2024-05-17 | 2024-05-19 | 5.24 |
| 2024-03-18 | 2024-03-20 | 15.25 |
| 2024-02-19 | 2024-02-25 | 13.55 |
| 2024-01-23 | 2024-02-18 | 0.03 |
| 2023-11-16 | 2023-11-20 | 9.99 |
| 2023-10-30 | 2023-11-15 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2023-10-17 | 2023-10-19 | 9.93 |
| 2023-05-02 | 2023-06-14 | 0.08 |
| 2023-04-27 | 2023-04-28 | 0.08 |
| 2023-04-25 | 2023-04-25 | 0.08 |
| 2023-04-18 | 2023-04-20 | 9.91 |
| 2023-02-17 | 2023-03-15 | 9.95 |
| 2022-08-23 | 2022-09-14 | 0.03 |
| 2022-07-25 | 2022-08-15 | 0.03 |
| 2022-05-17 | 2022-05-25 | 10.97 |
| 2022-04-25 | 2022-05-16 | 0.03 |
| 2022-03-16 | 2022-03-17 | 10.40 |
| 2022-02-17 | 2022-03-15 | 0.01 |
| 2022-01-28 | 2022-02-13 | 0.01 |
| 2022-01-18 | 2022-01-23 | 10.58 |
| 2021-11-16 | 2021-12-14 | 0.02 |
| 2021-11-08 | 2021-11-14 | 0.02 |
| 2021-10-18 | 2021-10-18 | 10.58 |
| 2021-09-16 | 2021-09-19 | 10.58 |
NISABA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-04-15 | 0.04 |
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.
NISABA, UAB (code 302308537) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 7.6K and net profit of EUR 1.2K, with a profit margin of 16.5%. Revenue declined by 48.4% year on year from EUR 14.6K in 2024, but the two-year comparison still shows growth of 77.5% versus 2023 revenue of EUR 4.3K. Profitability followed a similar pattern: net profit rose from EUR 691 in 2023 to EUR 3.9K in 2024, then eased to EUR 1.2K in 2025. The balance sheet remained small, with total assets of EUR 27.4K, equity of EUR 8.1K and liabilities of EUR 19.3K at the end of 2025. Long-term assets accounted for EUR 23.4K of total assets, while short-term assets were EUR 4.0K. Key ratios indicate moderate profitability and leverage, including return on equity of 15.4%, return on assets of 4.5%, debt-to-equity of 2.38 and asset turnover of 0.28x. Revenue per employee was EUR 7.6K, with profit per employee at EUR 1.2K.