Nagelis ir ko - 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 | 586,506 | 595,340 | 563,336 | 633,781 | 800,053 | 642,464 | 664,386 | 767,403 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,634 | 20,293 | 9,589 | 38,339 | 26,516 | 30,505 | 4,192 | 34,373 |
| Equity | 75,500 | 65,204 | 74,793 | 80,090 | 56,639 | 62,673 | 51,572 | 81,002 |
| Liabilities | 111,853 | 103,884 | 96,549 | 121,148 | 169,425 | 112,667 | 93,046 | 100,484 |
| Non-current assets | 16,232 | 27,648 | 25,189 | 21,844 | 17,169 | 9,087 | 7,220 | 5,003 |
| Current assets | 171,121 | 141,440 | 146,153 | 179,394 | 208,895 | 166,253 | 137,398 | 176,483 |
| Total assets | 187,353 | 169,088 | 171,342 | 201,238 | 226,064 | 175,340 | 144,618 | 181,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,445 | 18,394 | 1,488 |
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Financial indicators
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| Revenue change y/y | +8.2% | +1.5% | -5.4% | +12.5% | +26.2% | -19.7% | +3.4% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 12.0% | 5.6% | 19.1% | 11.7% | 17.4% | 2.9% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 31.1% | 12.8% | 47.9% | 46.8% | 48.7% | 8.1% | 42.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.4% | 1.7% | 6.0% | 3.3% | 4.7% | 0.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.6 | 1.3 | 1.5 | 3.0 | 1.8 | 1.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 195,502 | 198,447 | 187,779 | 211,260 | 266,684 | 214,155 | 249,142 | 767,403 |
Sales revenue
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Nagelis ir ko - Social security debts
The company had no debts to Sodra
Nagelis ir ko - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
UAB "Nagelis ir ko" (code 302538310) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €767.4K and net profit of €34.4K, corresponding to a profit margin of 4.5%. Revenue increased by 15.5% year on year and by 19.4% over two years, showing a clear upward trend. Profitability was more volatile: net profit fell from €30.5K in 2023 to €4.2K in 2024, before recovering strongly in 2025. The balance sheet also improved in 2025, with total assets of €181.5K, equity of €81.0K and liabilities of €100.5K. The equity ratio stood at 44.6%, while debt-to-equity was 1.24. Return on equity was 42.4% and return on assets 18.9%, supported by an asset turnover of 4.23x. Revenue per employee was €767.4K, indicating strong productivity.