Nasta, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Nasta - 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 629,530 322,992 374,614 1,257,903 891,084 1,242,197 2,002,908 1,451,218
Profit before tax 1,863 -163,116 -117,585 252,527 112,722 118,569 292,686 5,050
Net profit 845 -163,116 -117,585 240,908 107,304 96,680 244,512 4,810
Equity 145,729 -14,073 -132,376 107,757 195,712 278,751 502,154 422,066
Liabilities 145,420 127,902 334,985 185,207 415,543 785,922 690,698 715,439
Non-current assets 23,271 16,386 30,701 49,282 40,256 80,362 151,012 137,879
Current assets 266,997 97,352 171,850 243,491 569,843 981,475 1,039,028 996,985
Total assets 290,268 113,738 202,551 292,773 610,099 1,061,837 1,190,040 1,134,864
Taxes paid
STI taxes - - - - - 31,652 71,714 4,297
Social insurance contributions - - - - - 46,034 77,567 95,764
Financial indicators
Revenue change y/y +19.4% -48.7% +16.0% +235.8% -29.2% +39.4% +61.2% -27.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% -143.4% -58.1% 82.3% 17.6% 9.1% 20.5% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% - - 223.6% 54.8% 34.7% 48.7% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% -50.5% -31.4% 19.2% 12.0% 7.8% 12.2% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% -50.5% -31.4% 20.1% 12.6% 9.5% 14.6% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 - - 1.7 2.1 2.8 1.4 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,440 22,404 26,918 77,808 76,928 86,665 118,398 63,557

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nasta - Social security debts

From To Debt, €
2026-07-31 2026-08-01 150.83
2026-07-27 2026-07-30 67.29
2026-07-26 2026-07-26 5586.91
2026-07-21 2026-07-25 5519.66
2026-07-19 2026-07-20 5586.95
2026-07-16 2026-07-17 5586.95
2026-06-25 2026-06-30 0.04
2026-06-16 2026-06-24 5081.52
2026-06-11 2026-06-15 0.04
2026-05-29 2026-06-08 0.04
2026-05-28 2026-05-28 3139.50
2026-05-26 2026-05-27 4137.48
2026-05-18 2026-05-25 4444.44
2026-05-17 2026-05-17 6097.06
2026-05-11 2026-05-14 5076.62
2026-05-08 2026-05-10 5077.81
2026-05-06 2026-05-07 6128.98
2026-05-04 2026-05-05 6194.24
2026-05-03 2026-05-03 6527.63
2026-04-28 2026-04-29 6539.99
2026-04-27 2026-04-27 6516.58
2026-04-26 2026-04-26 7917.46
2026-04-24 2026-04-25 7960.88
2026-04-20 2026-04-23 7919.33
2026-03-30 2026-03-30 819.00
2026-03-29 2026-03-29 5147.27
2026-03-27 2026-03-27 8550.62
2026-03-25 2026-03-26 8536.60
2026-03-17 2026-03-24 8550.62
2026-01-27 2026-01-28 1970.76
2026-01-26 2026-01-26 3153.97
2026-01-21 2026-01-25 4152.16
2026-01-16 2026-01-20 4129.49
2025-12-17 2025-12-18 90.36
2025-12-16 2025-12-16 1150.36
2025-10-24 2025-10-26 4913.48
2025-10-16 2025-10-23 7328.45
2025-09-17 2025-09-17 2480.27
2025-09-16 2025-09-16 4680.27
2025-08-31 2025-08-31 5016.55
2025-08-28 2025-08-29 5814.87
2025-08-27 2025-08-27 5814.53
2025-08-19 2025-08-26 5814.87
2025-05-16 2025-05-19 6978.65

Nasta - VMI tax arrears

From To Overdue, €
2026-08-25 2026-08-29 17.88
2026-08-13 2026-08-24 2601.67
2026-06-28 2026-06-30 5797.46
2026-06-05 2026-06-27 1761.71
2026-06-04 2026-06-04 1761.71
2026-06-02 2026-06-03 3243.87
2026-06-01 2026-06-01 3243.87
2026-05-31 2026-05-31 3243.48
2026-05-29 2026-05-30 7759.59
2026-05-28 2026-05-28 7753.23
2026-05-26 2026-05-27 5989.95
2026-05-25 2026-05-25 5989.95
2026-05-22 2026-05-24 5984.73
2026-05-20 2026-05-21 6191.43
2026-05-19 2026-05-19 6191.43
2026-05-18 2026-05-18 9171.71
2026-05-17 2026-05-17 9124.55
2026-05-14 2026-05-16 5555.64
2026-05-13 2026-05-13 5555.64
2026-05-12 2026-05-12 5555.64
2026-05-11 2026-05-11 5556.52
2026-05-10 2026-05-10 5556.52
2026-05-08 2026-05-09 6202.14
2026-05-06 2026-05-07 6330.16
2026-05-03 2026-05-05 6457.73
2026-05-01 2026-05-02 6455.03
2026-04-30 2026-04-30 6452.59
2026-04-28 2026-04-29 4228.25
2026-04-27 2026-04-27 3031.9
2026-04-26 2026-04-26 3031.9
2026-04-24 2026-04-25 3032.61
2026-04-23 2026-04-23 3030.27
2026-04-22 2026-04-22 3030.27
2026-04-20 2026-04-21 3027.93
2026-04-17 2026-04-19 3014.67
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 2.7
2026-04-08 2026-04-08 2.7
2026-04-02 2026-04-07 1753.91
2026-04-01 2026-04-01 1753.91
2026-03-29 2026-03-31 1753.91
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 1.11
2026-02-27 2026-03-01 1.11
2026-02-21 2026-02-26 218.25
2026-02-18 2026-02-20 3892.65
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 8.93
2026-01-30 2026-01-31 8.93
2026-01-29 2026-01-29 1403.95
2026-01-27 2026-01-28 2240.77
2026-01-23 2026-01-26 2944.49
2026-01-22 2026-01-22 2943.73
2026-01-20 2026-01-21 4964.99
2026-01-19 2026-01-19 4964.99
2026-01-18 2026-01-18 4962.43
2026-01-17 2026-01-17 4954.07
2026-01-16 2026-01-16 4938.17
2026-01-15 2026-01-15 0.0
2026-01-13 2026-01-14 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 2048.28
2025-10-19 2025-10-19 2048.28
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 2564.11
2025-09-13 2025-09-13 2556.62
2025-09-12 2025-09-12 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.93
2025-09-05 2025-09-07 0.93
2025-09-03 2025-09-04 5.94
2025-09-02 2025-09-02 5.94
2025-09-01 2025-09-01 3814.82
2025-08-31 2025-08-31 3812.84
2025-08-29 2025-08-30 3809.87
2025-08-28 2025-08-28 3809.87
2025-08-27 2025-08-27 5.88
2025-08-25 2025-08-26 3809.19
2025-08-24 2025-08-24 3807.23
2025-08-22 2025-08-23 3804.29
2025-08-21 2025-08-21 3804.29
2025-08-19 2025-08-20 3802.33
2025-08-18 2025-08-18 3802.33
2025-08-17 2025-08-17 3800.37
2025-08-16 2025-08-16 3785.67
2025-08-15 2025-08-15 3775.23
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 38.66
2025-08-10 2025-08-10 38.66
2025-08-08 2025-08-09 38.66
2025-08-07 2025-08-07 38.66
2025-08-06 2025-08-06 38.66
2025-08-05 2025-08-05 38.66
2025-08-04 2025-08-04 38.66
2025-08-03 2025-08-03 38.66
2025-08-01 2025-08-02 38.6
2025-07-30 2025-07-31 38.6
2025-07-29 2025-07-29 38.6
2025-07-28 2025-07-28 38.6
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 2064.97
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 13.4
2025-07-06 2025-07-06 13.4
2025-07-04 2025-07-05 13.4
2025-07-03 2025-07-03 13.4
2025-07-02 2025-07-02 13.4
2025-07-01 2025-07-01 13.4
2025-06-30 2025-06-30 13.4
2025-06-28 2025-06-29 13.4
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 19182.54
2025-03-20 2025-03-20 2562.92
2025-03-06 2025-03-06 1368.63
2025-02-09 2025-02-10 49.59
2024-11-17 2024-11-18 498.65

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.
Nasta, UAB (code 302928680) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €1.45M and net profit of €4.8K, with a very thin profit margin of 0.3%. Performance weakened materially from 2024, when revenue reached €2.00M and net profit was €244.5K, while it remained above the 2023 level of €1.24M in revenue and €96.7K in net profit. This shows a three-year pattern of strong growth into 2024 followed by a sharp correction in 2025. The company’s balance sheet at the end of 2025 showed total assets of €1.13M, equity of €422.1K and liabilities of €715.4K. Key ratios indicate moderate leverage and limited profitability, with ROE at 1.1%, ROA at 0.4%, debt-to-equity at 1.70 and asset turnover at 1.28x. Revenue per employee was €66.0K, while profit per employee was €219.