Nailtex, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-464-1042/2025
Date of ruling: 2025-10-21

Nailtex - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 1,429,787 1,576,781 929,523 469,633 1,000,745 675,074 804,792 1,329,368
Profit before tax 46,798 33,251 -54,198 -71,738 25,691 18,370 30,115 -580,433
Net profit 43,288 30,757 -54,198 -71,738 25,691 16,992 27,856 -580,433
Equity 801,224 831,981 777,784 706,046 731,737 751,537 779,393 58,801
Liabilities 771,522 950,599 1,201,522 1,488,119 1,334,159 1,371,593 1,291,456 1,391,934
Non-current assets 802,436 925,256 836,844 2,138,876 1,942,364 1,715,114 1,514,335 1,450,737
Current assets 921,799 967,661 1,429,170 676,094 568,509 670,030 667,522 -2
Total assets 1,724,235 1,892,917 2,266,014 2,814,970 2,510,873 2,385,144 2,181,857 1,450,735
Taxes paid
STI taxes - - - - - 25 650 55
Social insurance contributions - - - - - 21,206 13,528 9,481
Financial indicators
Revenue change y/y -0.2% +10.3% -41.0% -49.5% +113.1% -32.5% +19.2% +65.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 1.6% -2.4% -2.5% 1.0% 0.7% 1.3% -40.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.4% 3.7% -7.0% -10.2% 3.5% 2.3% 3.6% -987.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 2.0% -5.8% -15.3% 2.6% 2.5% 3.5% -43.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 2.1% -5.8% -15.3% 2.6% 2.7% 3.7% -43.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.1 1.5 2.1 1.8 1.8 1.7 23.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 126,158 128,717 79,673 44,028 89,498 61,370 96,963 260,660

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Nailtex - Social security debts

The amount of overdue SODRA debt for the company Nailtex as of the last working day is: 57,722 €

From To Debt, €
2026-09-05 2026-09-14 57721.85
2026-08-26 2026-09-02 57721.85
2026-08-23 2026-08-23 57721.85
2026-08-19 2026-08-19 57721.85
2026-08-16 2026-08-17 57721.85
2026-05-03 2026-08-14 57721.85
2026-03-15 2026-04-30 57721.85
2026-01-16 2026-03-14 60772.50
2025-12-22 2026-01-15 58159.04
2025-11-18 2025-12-21 57607.30
2025-10-17 2025-11-17 57143.62
2025-10-16 2025-10-16 56953.81
2025-09-22 2025-10-15 55675.91
2025-09-18 2025-09-21 55471.13
2025-09-07 2025-09-17 53232.23
2025-08-31 2025-09-03 53232.23
2025-07-29 2025-08-29 53232.23
2025-07-16 2025-07-28 53011.68
2025-06-17 2025-07-15 51969.65
2025-06-13 2025-06-16 50536.50
2025-06-11 2025-06-12 50325.37
2025-06-08 2025-06-09 50325.37
2025-05-16 2025-06-04 50325.37
2025-05-04 2025-05-15 49056.74
2025-04-18 2025-04-30 49056.74
2025-04-07 2025-04-17 45988.55
2025-03-30 2025-04-06 47599.15
2025-03-04 2025-03-29 49224.15
2025-02-18 2025-03-03 49105.56
2025-01-16 2025-02-17 47494.96
2025-01-13 2025-01-15 45902.43
2025-01-02 2025-01-12 48502.43
2024-12-22 2024-12-31 48502.43
2024-12-17 2024-12-20 49922.43
2024-12-05 2024-12-16 48504.48
2024-11-28 2024-12-04 48196.68
2024-11-21 2024-11-27 46766.11
2024-11-19 2024-11-20 47766.11
2024-11-18 2024-11-18 49266.11
2024-10-17 2024-11-17 49236.86
2024-10-16 2024-10-16 52136.86
2024-10-03 2024-10-15 50646.79
2024-08-19 2024-10-02 49298.37
2024-08-08 2024-08-18 48171.37
2024-07-16 2024-08-07 47894.72
2024-07-02 2024-07-15 46582.84
2024-06-28 2024-07-01 43661.07
2024-04-16 2024-06-27 43438.93
2024-03-18 2024-04-15 42058.90
2024-03-05 2024-03-17 40508.79
2024-02-19 2024-03-04 40120.12
2024-02-07 2024-02-18 37881.93
2024-02-05 2024-02-06 37557.64
2024-01-26 2024-02-04 31675.52
2024-01-15 2024-01-25 33356.14
2023-11-21 2024-01-11 33356.14
2023-11-16 2023-11-20 33234.32
2023-10-19 2023-11-15 33163.97
2023-10-17 2023-10-18 33083.86
2023-10-16 2023-10-16 30824.69
2023-09-22 2023-10-15 30824.69
2023-09-18 2023-09-21 33324.69
2023-09-01 2023-09-17 30861.67
2023-08-17 2023-08-31 32682.67
2023-08-16 2023-08-16 30187.07
2023-08-14 2023-08-15 30187.07
2023-07-28 2023-08-13 31458.89
2023-07-25 2023-07-27 31397.33
2023-07-18 2023-07-24 33018.26
2023-07-17 2023-07-17 30746.44
2023-06-16 2023-07-16 32161.45
2023-06-14 2023-06-15 29945.84
2023-06-13 2023-06-13 32372.12
2023-05-16 2023-06-12 32326.48
2023-05-12 2023-05-15 29900.20
2023-05-02 2023-05-11 32651.32
2023-04-18 2023-04-28 32651.32
2023-03-23 2023-04-17 29900.20
2023-03-03 2023-03-22 29900.20
2023-02-17 2023-03-02 31400.20
2023-02-13 2023-02-16 29163.46
2023-02-06 2023-02-12 30963.46
2023-01-27 2023-02-03 30963.46
2023-01-17 2023-01-26 30863.74
2022-12-27 2023-01-16 29066.03
2022-12-21 2022-12-26 27079.16
2022-11-21 2022-12-20 28979.16
2022-11-17 2022-11-18 28979.16
2022-10-24 2022-11-16 26937.39
2022-10-18 2022-10-23 26924.31
2022-09-16 2022-10-17 27584.95
2022-09-15 2022-09-15 25089.67
2022-08-23 2022-09-14 28089.67
2022-08-11 2022-08-22 28584.33
2022-07-28 2022-08-10 26436.51
2022-06-23 2022-07-27 29136.51
2022-06-16 2022-06-22 31554.93
2022-05-31 2022-06-15 29655.80
2022-05-17 2022-05-30 32155.80
2022-04-19 2022-05-16 30234.31
2022-04-13 2022-04-18 28186.00
2022-04-08 2022-04-12 30234.31
2022-04-04 2022-04-07 30180.57
2022-03-29 2022-04-03 26546.68
2022-02-21 2022-03-28 28376.68
2022-02-17 2022-02-20 32239.35
2022-01-19 2022-02-16 32207.33
2022-01-18 2022-01-18 32207.33
2021-12-16 2022-01-17 30303.20
2021-12-02 2021-12-15 30270.53
2021-11-25 2021-12-01 30256.75
2021-11-16 2021-11-24 30237.40
2021-11-15 2021-11-15 28257.50
2021-10-18 2021-11-14 30092.26
2021-09-30 2021-10-17 28458.67
2021-09-16 2021-09-29 29920.57

Nailtex - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Nailtex is: 122,918 €

From To Overdue, €
2026-05-13 2026-09-02 122917.62
2026-05-01 2026-05-12 126677.06
2026-04-30 2026-04-30 126675.62
2026-03-27 2026-04-29 124811.62
2026-03-20 2026-03-26 281720.69
2026-02-21 2026-03-11 124811.62
2026-01-10 2026-02-20 124809.62
2026-01-01 2026-01-09 121916.2
2025-12-31 2025-12-31 112724.2
2025-12-18 2025-12-30 112724.31
2025-12-17 2025-12-17 112122.31
2025-12-11 2025-12-16 111691.67
2025-12-01 2025-12-10 111668.23
2025-11-27 2025-11-30 111639.75
2025-11-25 2025-11-26 111651.51
2025-11-20 2025-11-24 111611.62
2025-11-18 2025-11-19 111587.92
2025-11-06 2025-11-17 110694.27
2025-11-02 2025-11-05 110668.62
2025-10-30 2025-11-01 110651.52
2025-10-26 2025-10-29 107114.5
2025-10-21 2025-10-25 107082.94
2025-10-19 2025-10-20 107058.52
2025-10-02 2025-10-18 106160.86
2025-09-28 2025-10-01 106113.58
2025-09-27 2025-09-27 95852.28
2025-09-19 2025-09-26 95849.94
2025-09-17 2025-09-18 95247.94
2025-09-12 2025-09-16 94492.2
2025-09-10 2025-09-11 94460.98
2025-09-01 2025-09-09 94320.49
2025-08-29 2025-08-31 94273.66
2025-08-27 2025-08-28 94133.71
2025-08-21 2025-08-26 94272.71
2025-08-19 2025-08-20 94251.13
2025-08-01 2025-08-18 93306.8
2025-07-28 2025-07-31 93209.0
2025-07-27 2025-07-27 88165.0
2025-07-20 2025-07-26 88060.42
2025-07-18 2025-07-19 88045.48
2025-07-13 2025-07-17 87949.84
2025-07-12 2025-07-12 87920.44
2025-07-10 2025-07-11 87032.19
2025-07-01 2025-07-09 86899.89
2025-06-28 2025-06-30 86755.24
2025-06-22 2025-06-27 83683.24
2025-06-19 2025-06-21 83626.96
2025-06-17 2025-06-18 82290.96
2025-06-14 2025-06-16 82065.86
2025-06-02 2025-06-13 81306.22
2025-05-29 2025-06-01 81201.3
2025-05-28 2025-05-28 75715.3
2025-05-24 2025-05-27 75703.11
2025-05-17 2025-05-23 75599.79
2025-05-05 2025-05-16 74716.48
2025-05-01 2025-05-04 74692.1
2025-04-28 2025-04-30 74619.48
2025-04-25 2025-04-27 72678.48
2025-04-24 2025-04-24 72666.81
2025-04-18 2025-04-23 72596.79
2025-04-17 2025-04-17 72585.12
2025-04-16 2025-04-16 72748.27
2025-04-08 2025-04-15 55445.43
2025-04-02 2025-04-07 55390.83
2025-03-31 2025-04-01 55344.03
2025-03-28 2025-03-30 55346.27
2025-03-26 2025-03-27 30437.27
2025-03-22 2025-03-25 30431.92
2025-03-20 2025-03-21 30430.85
2025-03-19 2025-03-19 30077.83
2025-03-04 2025-03-18 29292.0
2025-03-02 2025-03-03 29289.21
2025-02-28 2025-03-01 29288.28
2025-02-21 2025-02-27 29281.77
2025-02-20 2025-02-20 29279.91
2025-02-19 2025-02-19 29187.89
2025-02-18 2025-02-18 29186.98
2025-02-16 2025-02-17 29184.25
2025-02-15 2025-02-15 29183.34
2025-02-14 2025-02-14 29196.3
2025-02-12 2025-02-13 33772.2
2025-02-02 2025-02-11 33748.99
2025-01-31 2025-02-01 33746.88
2025-01-24 2025-01-30 33732.11
2025-01-17 2025-01-23 33717.34
2025-01-15 2025-01-16 32338.32
2025-01-07 2025-01-14 38593.0
2025-01-01 2025-01-06 38571.4
2024-12-31 2024-12-31 38567.8
2024-12-19 2024-12-30 38524.6
2024-12-18 2024-12-18 38514.5
2024-12-17 2024-12-17 38982.5
2024-12-03 2024-12-16 38205.34
2024-11-29 2024-12-02 38190.46
2024-11-28 2024-11-28 38186.74
2024-11-27 2024-11-27 38183.02
2024-11-26 2024-11-26 38829.3
2024-11-24 2024-11-25 38818.14
2024-11-21 2024-11-23 38810.7
2024-11-20 2024-11-20 38825.16
2024-11-17 2024-11-19 51895.5
2024-10-16 2024-11-16 42658.35
2024-10-03 2024-10-15 42035.59

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.