Nabekas - 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 | 68,616 | 96,001 | 80,144 | 127,235 | 143,404 | 189,213 | 273,208 | 461,070 |
| Profit before tax | 3,195 | 2,049 | 6,215 | 12,343 | 8,115 | 6,016 | 20,614 | 50,862 |
| Net profit | 3,195 | 2,049 | 5,904 | 11,726 | 7,709 | 5,709 | 19,581 | 42,724 |
| Equity | 23,013 | 25,062 | 30,966 | 42,692 | 50,402 | 56,111 | 75,688 | 118,413 |
| Liabilities | 11,035 | 19,683 | 21,264 | 14,775 | 53,362 | 46,532 | 50,014 | 86,161 |
| Non-current assets | 0 | 13,477 | 4,503 | 4,036 | 3,601 | 2,092 | 3,884 | 31,162 |
| Current assets | 34,048 | 31,268 | 47,727 | 53,431 | 100,163 | 100,551 | 121,818 | 173,412 |
| Total assets | 34,048 | 44,745 | 52,230 | 57,467 | 103,764 | 102,643 | 125,702 | 204,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,577 | 21,594 | 26,190 |
| Social insurance contributions | - | - | - | - | - | 8,139 | 12,159 | 15,257 |
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Financial indicators
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| Revenue change y/y | - | +39.9% | -16.5% | +58.8% | +12.7% | +31.9% | +44.4% | +68.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 4.6% | 11.3% | 20.4% | 7.4% | 5.6% | 15.6% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 8.2% | 19.1% | 27.5% | 15.3% | 10.2% | 25.9% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 2.1% | 7.4% | 9.2% | 5.4% | 3.0% | 7.2% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 2.1% | 7.8% | 9.7% | 5.7% | 3.2% | 7.5% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.7 | 0.3 | 1.1 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,835 | 24,000 | 18,857 | 31,809 | 35,851 | 43,665 | 52,040 | 76,845 |
Sales revenue
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Nabekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-11 | 0.28 |
| 2024-05-16 | 2024-06-13 | 0.28 |
| 2024-04-23 | 2024-05-14 | 0.28 |
| 2023-09-18 | 2023-10-10 | 0.22 |
| 2023-08-17 | 2023-09-14 | 0.22 |
| 2023-07-24 | 2023-08-15 | 0.22 |
| 2023-02-17 | 2023-03-13 | 0.73 |
| 2023-02-06 | 2023-02-14 | 0.73 |
| 2023-01-23 | 2023-02-03 | 0.73 |
| 2022-12-16 | 2022-12-19 | 693.76 |
| 2022-06-16 | 2022-07-14 | 0.20 |
| 2022-05-17 | 2022-06-12 | 0.20 |
| 2022-04-25 | 2022-05-15 | 0.20 |
Nabekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 11.51 |
| 2025-02-28 | 2025-03-05 | 0.51 |
| 2025-02-20 | 2025-02-25 | 0.51 |
| 2025-01-30 | 2025-01-31 | 0.51 |
| 2024-11-28 | 2025-01-24 | 0.51 |
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.
Nabekas, UAB (code 302734355) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €461.1K and net profit of €42.7K, compared with €273.2K revenue and €19.6K net profit in 2024 and €189.2K revenue and €5.7K net profit in 2023. This shows a clear two-year growth trend, with revenue up 68.8% year on year in 2025 and 143.7% over two years. Profitability also improved steadily, with the net profit margin rising from 3.0% in 2023 to 7.2% in 2024 and 9.3% in 2025. At year-end 2025, total assets stood at €204.6K, equity at €118.4K and liabilities at €86.2K. The equity ratio was 57.9% and debt-to-equity 0.73, indicating a relatively solid capital structure. Return on equity reached 36.1% and return on assets 20.9%. Revenue per employee was €76.8K and profit per employee €7.1K, reflecting improved productivity in 2025.