NESWEB - 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 | 14,728 | 833,072 | 3,856,908 | 3,907,321 | 606,939 | 4,881,740 | 1,564,482 | 1,049,048 |
| Profit before tax | - | -266,748 | 698,455 | 681,476 | -74,002 | -240,241 | -57,017 | -7,068 |
| Net profit | 13,992 | -266,748 | 698,455 | 681,476 | -74,002 | -240,241 | -63,351 | -7,068 |
| Equity | 17,620 | -249,128 | 437,856 | 1,241,298 | 1,177,765 | 937,523 | 874,172 | 751,137 |
| Liabilities | 736 | 1,313,526 | 1,607,533 | 2,947,922 | 3,369,729 | 5,103,200 | 4,546,586 | 2,991,460 |
| Non-current assets | 18,356 | 33,333 | 41,490 | 47,403 | 44,772 | 12,116 | 2,248 | 1,598 |
| Current assets | 0 | 1,031,062 | 2,001,308 | 4,138,723 | 4,502,722 | 6,028,607 | 5,418,510 | 3,740,999 |
| Total assets | 18,356 | 1,064,395 | 2,042,798 | 4,186,126 | 4,547,494 | 6,040,723 | 5,420,758 | 3,742,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,999 | 136,260 | 13,327 |
| Social insurance contributions | - | - | - | - | - | 10,966 | 8,043 | 12,818 |
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Financial indicators
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| Revenue change y/y | - | +5556.4% | +363.0% | +1.3% | -84.5% | +704.3% | -68.0% | -32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.2% | -25.1% | 34.2% | 16.3% | -1.6% | -4.0% | -1.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.4% | - | 159.5% | 54.9% | -6.3% | -25.6% | -7.2% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | -32.0% | 18.1% | 17.4% | -12.2% | -4.9% | -4.0% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -32.0% | 18.1% | 17.4% | -12.2% | -4.9% | -3.6% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 3.7 | 2.4 | 2.9 | 5.4 | 5.2 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 416,536 | 964,227 | 756,251 | 151,735 | 1,084,831 | 391,121 | 262,262 |
Sales revenue
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NESWEB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 15.80 |
| 2025-12-16 | 2025-12-30 | 15.80 |
| 2025-07-24 | 2025-08-03 | 28.76 |
| 2025-07-16 | 2025-07-23 | 11.60 |
| 2025-06-11 | 2025-06-11 | 1677.36 |
| 2025-06-08 | 2025-06-09 | 1677.36 |
| 2025-05-16 | 2025-06-04 | 1677.36 |
| 2025-05-04 | 2025-05-15 | 608.28 |
| 2025-04-16 | 2025-04-30 | 608.28 |
| 2024-07-16 | 2024-08-01 | 20.06 |
| 2024-01-23 | 2024-02-01 | 4.11 |
| 2023-12-18 | 2024-01-09 | 40.69 |
| 2023-11-03 | 2023-11-05 | 7.00 |
| 2023-10-25 | 2023-11-02 | 722.00 |
| 2023-10-24 | 2023-10-24 | 722.04 |
| 2023-10-17 | 2023-10-23 | 721.96 |
| 2023-09-18 | 2023-10-16 | 4.59 |
| 2023-05-16 | 2023-05-16 | 14.25 |
| 2023-05-02 | 2023-05-08 | 891.83 |
| 2023-04-25 | 2023-04-28 | 891.83 |
| 2023-04-18 | 2023-04-24 | 840.38 |
| 2023-04-12 | 2023-04-17 | 256.86 |
| 2023-04-07 | 2023-04-11 | 852.82 |
| 2023-04-04 | 2023-04-06 | 1552.82 |
| 2023-03-16 | 2023-04-03 | 4052.82 |
| 2023-02-17 | 2023-03-15 | 1728.84 |
| 2023-02-06 | 2023-02-16 | 51.48 |
| 2023-01-26 | 2023-02-03 | 51.48 |
| 2023-01-23 | 2023-01-25 | 3347.76 |
| 2023-01-17 | 2023-01-22 | 3296.28 |
| 2023-01-12 | 2023-01-16 | 3508.48 |
| 2022-12-27 | 2023-01-11 | 3515.07 |
| 2022-12-16 | 2022-12-26 | 3516.13 |
| 2022-12-07 | 2022-12-15 | 1840.00 |
| 2022-11-21 | 2022-12-06 | 1841.07 |
| 2022-11-17 | 2022-11-18 | 1841.07 |
| 2022-10-28 | 2022-11-16 | 163.71 |
| 2022-10-18 | 2022-10-27 | 154.72 |
| 2022-09-16 | 2022-09-20 | 77.36 |
| 2022-08-29 | 2022-08-30 | 1521.92 |
| 2022-08-23 | 2022-08-28 | 1558.76 |
| 2021-11-16 | 2021-11-22 | 1562.74 |
NESWEB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-05 | 2025-10-05 | 308.35 |
| 2025-10-03 | 2025-10-04 | 308.27 |
| 2025-10-02 | 2025-10-02 | 308.11 |
| 2025-09-28 | 2025-10-01 | 307.79 |
| 2025-09-26 | 2025-09-27 | 306.91 |
| 2025-09-19 | 2025-09-25 | 395.91 |
| 2025-06-18 | 2025-06-18 | 357.41 |
| 2025-06-17 | 2025-06-17 | 357.31 |
| 2025-06-14 | 2025-06-16 | 355.81 |
| 2025-03-28 | 2025-03-30 | 0.06 |
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.
NESWEB, UAB (company code 302515863) is a Private Limited Liability Company active in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, revenue amounted to €1.05M, compared with €1.56M in 2024 and €4.88M in 2023, showing a two-year decline in scale. Net profit remained negative but improved materially, narrowing from a loss of €240.2K in 2023 to €63.4K in 2024 and €7.1K in 2025. The 2025 profit margin was -0.7%, indicating that the business was close to break-even. Balance sheet totals also contracted over the period: total assets fell to €3.74M in 2025 from €5.42M a year earlier and €6.04M in 2023. Equity stood at €751.1K, while liabilities were €2.99M, leaving an equity ratio of 20.1% and a debt-to-equity ratio of 3.98. Asset turnover was 0.28x. Revenue per employee was €262.3K in 2025, while profit per employee was negative at €1.8K.