Nucleus consulting - 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 | 2,259,287 | 2,062,273 | 2,036,917 | 1,196,771 | 3,300 | - | 60,940 | 119,400 |
| Profit before tax | 35,231 | 67,030 | 76,851 | -31,306 | -10,613 | 936,835 | -55 | 63,996 |
| Net profit | 29,754 | 56,782 | 64,018 | -31,306 | -10,613 | 932,443 | -2,354 | 52,981 |
| Equity | 50,180 | 89,462 | 129,880 | 55,224 | -2,490 | 929,952 | 22,989 | 75,970 |
| Liabilities | 350,437 | 365,799 | 381,038 | 145,081 | 113,633 | 72,497 | 51,522 | 12,405 |
| Non-current assets | 239 | 12,430 | 11,942 | 97,851 | 77,669 | 57,440 | 37,910 | 19,050 |
| Current assets | 407,588 | 451,332 | 475,120 | 93,912 | 24,955 | 936,593 | 38,154 | 70,953 |
| Total assets | 407,827 | 463,762 | 487,062 | 191,763 | 102,624 | 994,033 | 76,064 | 90,003 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,554 | 18,791 | 35,793 |
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Financial indicators
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| Revenue change y/y | +24.9% | -8.7% | -1.2% | -41.2% | -99.7% | - | - | +95.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 12.2% | 13.1% | -16.3% | -10.3% | 93.8% | -3.1% | 58.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | 63.5% | 49.3% | -56.7% | - | 100.3% | -10.2% | 69.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.8% | 3.1% | -2.6% | -321.6% | - | -3.9% | 44.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 3.3% | 3.8% | -2.6% | -321.6% | - | -0.1% | 53.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 4.1 | 2.9 | 2.6 | - | 0.1 | 2.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 564,822 | 434,163 | 407,383 | 287,223 | 1,100 | - | 20,313 | 39,800 |
Sales revenue
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Nucleus consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-26 | 95.75 |
| 2024-10-24 | 2024-11-07 | 71.96 |
| 2024-10-16 | 2024-10-23 | 71.57 |
| 2024-09-17 | 2024-10-03 | 47.78 |
| 2024-08-19 | 2024-09-04 | 23.99 |
| 2024-07-24 | 2024-08-05 | 0.20 |
| 2024-04-23 | 2024-05-13 | 22.97 |
| 2024-04-16 | 2024-04-22 | 22.88 |
| 2024-03-18 | 2024-04-08 | 11.44 |
| 2022-01-18 | 2022-01-31 | 0.02 |
| 2021-12-16 | 2021-12-21 | 0.02 |
| 2021-11-16 | 2021-12-06 | 0.02 |
| 2021-10-18 | 2021-11-02 | 0.02 |
Nucleus consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-10 | 1.99 |
| 2025-01-10 | 2025-01-15 | 25.48 |
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.
Nucleus consulting, UAB (code 302677527) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated EUR 119.4K in revenue, up 95.9% year on year, and returned to profitability with net profit of EUR 53.0K and a profit margin of 44.4%. This followed a weaker 2024, when revenue was EUR 60.9K and the company posted a net loss of EUR 2.4K. In 2023, results were much stronger, with net profit of EUR 932.4K and equity of EUR 930.0K, although revenue was not stated for that year. The balance sheet also improved in 2025, with total assets of EUR 90.0K, equity of EUR 76.0K and liabilities of EUR 12.4K, compared with EUR 76.1K in assets and EUR 51.5K in liabilities in 2024. Key ratios for 2025 show high profitability and efficient capital use, including ROE of 69.7%, ROA of 58.9%, debt-to-equity of 0.16 and asset turnover of 1.33x. Revenue per employee was EUR 39.8K.