Nala Lithuania Remote I - 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 | - | - | - | - | - | 11,524 | 3,023,184 | 3,739,254 |
| Profit before tax | -932 | - | - | - | - | - | - | 278,374 |
| Net profit | -932 | -1,220 | -1,339 | -5,266 | -277,107 | -1,205,294 | -527,662 | 263,515 |
| Equity | 482 | -737 | -2,076 | -7,342 | -284,449 | -1,489,744 | 1,641,517 | 1,901,692 |
| Liabilities | 77 | 1,116 | 2,265 | 8,262 | 406,143 | 31,800,587 | 27,689,982 | 26,539,596 |
| Non-current assets | 0 | 0 | 0 | 0 | 49,590 | 26,391,928 | 29,105,649 | 27,811,664 |
| Current assets | 559 | 379 | 189 | 45 | 865 | 3,905,333 | 710,265 | 918,235 |
| Total assets | 559 | 379 | 189 | 45 | 50,455 | 30,297,261 | 29,815,914 | 28,729,899 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,917 | 552,985 | 652,380 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +26133.8% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -166.7% | -321.9% | -708.5% | -11702.2% | -549.2% | -4.0% | -1.8% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -193.4% | - | - | - | - | - | -32.1% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -10459.0% | -17.5% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | - | 16.9 | 14.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 11,524 | 3,023,184 | - |
Sales revenue
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Nala Lithuania Remote I - Social security debts
The company had no debts to Sodra
Nala Lithuania Remote I - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-20 | 2.53 |
| 2026-01-08 | 2026-01-15 | 71.6 |
| 2026-01-01 | 2026-01-07 | 34445.9 |
| 2025-12-01 | 2025-12-09 | 16.23 |
| 2025-08-13 | 2025-08-19 | 33.72 |
| 2025-08-01 | 2025-08-12 | 11692.16 |
| 2025-07-30 | 2025-07-31 | 11686.32 |
| 2025-07-29 | 2025-07-29 | 11683.4 |
| 2025-07-28 | 2025-07-28 | 11677.12 |
| 2025-07-27 | 2025-07-27 | 878.11 |
| 2025-07-26 | 2025-07-26 | 863.51 |
| 2025-07-21 | 2025-07-25 | 11662.52 |
| 2025-07-17 | 2025-07-20 | 10799.01 |
| 2025-01-15 | 2025-01-15 | 44.39 |
| 2024-12-30 | 2025-01-09 | 8.6 |
| 2024-12-03 | 2024-12-21 | 8.6 |
| 2024-10-06 | 2024-10-09 | 136.8 |
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.
Nala Lithuania Remote I, UAB (code 302854714) is a Private Limited Liability Company operating in other specialised construction activities in civil engineering. In 2025, the latest financial year, the company generated revenue of €3.74M, up 23.7% year on year from €3.02M in 2024. It moved from a net loss of €527.7K in 2024 to a net profit of €263.5K in 2025, with a profit margin of 7.0%. The 2023–2025 trajectory shows a very sharp expansion from €11.5K revenue and a €1.21M loss in 2023 to a much larger revenue base in 2024, followed by a return to profitability in 2025. Balance sheet indicators remained substantial: total assets were €28.73M, equity €1.90M and liabilities €26.54M at the end of 2025. The equity ratio stood at 6.6%, debt-to-equity at 13.96, and asset turnover at 0.13x, indicating a highly leveraged balance sheet and modest utilisation of assets. Return on equity was 13.9% and return on assets 0.9% in 2025.