Nesė Group - Company finances
|
EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 129,010 | 37,497 | 45,744 | 64,136 | 57,730 | 41,788 | 1,040 |
| Profit before tax | 200,679 | -37,889 | -63,457 | -64,795 | 879,207 | 83,091 | 16,084 |
| Net profit | 200,679 | -37,889 | -63,457 | -64,795 | 879,207 | 68,741 | 2,528 |
| Equity | 3,076,894 | 3,009,400 | 2,764,944 | 2,700,149 | 3,579,356 | 3,648,098 | 3,297,684 |
| Liabilities | 1,973,427 | 2,048,711 | 2,083,477 | 1,965,131 | 7,198 | 24,978 | 24,852 |
| Non-current assets | 4,486,645 | 4,603,313 | 4,540,725 | 4,562,114 | 2,062,349 | 2,710,017 | 2,379,206 |
| Current assets | 560,619 | 448,672 | 310,995 | 106,529 | 1,527,882 | 960,229 | 943,330 |
| Total assets | 5,047,264 | 5,051,985 | 4,851,720 | 4,668,643 | 3,590,231 | 3,670,246 | 3,322,536 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 11,217 | 14,993 | 82,188 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -70.9% | +22.0% | +40.2% | -10.0% | -27.6% | -97.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -0.7% | -1.3% | -1.4% | 24.5% | 1.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | -1.3% | -2.3% | -2.4% | 24.6% | 1.9% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 155.6% | -101.0% | -138.7% | -101.0% | 1523.0% | 164.5% | 243.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 155.6% | -101.0% | -138.7% | -101.0% | 1523.0% | 198.8% | 1546.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,010 | 37,497 | 26,139 | 32,068 | 28,865 | 38,575 | 1,040 |
Sales revenue
Consolidated Nesė Group finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 3,677,000 |
| Profit before tax | -203,000 |
| Net profit | -66,000 |
| Equity | 3,872,000 |
| Liabilities | 3,483,000 |
| Non-current assets | 7,066,000 |
| Current assets | 912,000 |
| Total assets | 7,978,000 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nesė Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-09 | 12.62 |
| 2023-07-18 | 2023-08-09 | 0.12 |
| 2023-06-16 | 2023-07-13 | 0.12 |
| 2023-05-16 | 2023-06-13 | 0.12 |
| 2023-05-02 | 2023-05-14 | 0.12 |
| 2023-04-26 | 2023-04-28 | 0.12 |
Nesė Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 235.91 |
| 2026-03-20 | 2026-03-27 | 51.56 |
| 2026-03-19 | 2026-03-19 | 1.06 |
| 2026-02-27 | 2026-03-08 | 11.45 |
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.
Nese Group, UAB (code 302516851) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated EUR 1.0K in revenue and EUR 2.5K in net profit, compared with EUR 68.7K net profit in 2024 and EUR 879.2K in 2023. Revenue has declined sharply over the last three years, from EUR 57.7K in 2023 to EUR 41.8K in 2024 and then to a very low level in 2025, while profitability also weakened materially. Because the revenue base is negligible, margin and return ratios should be interpreted cautiously; nevertheless, the company remained profitable and reported very low ROE and ROA of 0.1% each in 2025. The balance sheet remained strong, with total assets of EUR 3.32M, equity of EUR 3.30M and liabilities of EUR 24.9K at year-end 2025. Equity represented 99.2% of assets and debt-to-equity was 0.01, indicating minimal leverage. Revenue per employee was EUR 1.0K and profit per employee EUR 2.5K.