NELSTA - 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 | 264,071 | 460,239 | 111,883 | 408,634 | 91,279 | 2,940 | 189,430 | 134,883 |
| Profit before tax | 11,079 | -42,396 | -2,193 | 114,052 | -525 | -20,005 | 7,765 | -56 |
| Net profit | 8,730 | -42,396 | -2,193 | 96,944 | -525 | -20,005 | 6,594 | -729 |
| Equity | 20,456 | -21,940 | -24,132 | 72,812 | 72,286 | 52,282 | 58,876 | 58,148 |
| Liabilities | 416,793 | 262,002 | 242,327 | 314,717 | 63,535 | 82,186 | 205,464 | 117,405 |
| Non-current assets | 155,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 281,255 | 240,062 | 218,195 | 387,529 | 135,021 | 134,301 | 264,159 | 175,553 |
| Total assets | 437,249 | 240,062 | 218,195 | 387,529 | 135,021 | 134,301 | 264,159 | 175,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,979 | 29,111 | 42,252 |
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Financial indicators
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| Revenue change y/y | -69.9% | +74.3% | -75.7% | +265.2% | -77.7% | -96.8% | +6343.2% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -17.7% | -1.0% | 25.0% | -0.4% | -14.9% | 2.5% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.7% | - | - | 133.1% | -0.7% | -38.3% | 11.2% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -9.2% | -2.0% | 23.7% | -0.6% | -680.4% | 3.5% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | -9.2% | -2.0% | 27.9% | -0.6% | -680.4% | 4.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.4 | - | - | 4.3 | 0.9 | 1.6 | 3.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,222 | 69,036 | 55,942 | 144,225 | 37,770 | 1,307 | 81,185 | 67,442 |
Sales revenue
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NELSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 3.46 |
| 2026-04-20 | 2026-04-29 | 3.46 |
| 2026-03-29 | 2026-04-09 | 3.46 |
| 2026-03-17 | 2026-03-27 | 3.46 |
| 2026-02-18 | 2026-03-08 | 3.46 |
| 2026-01-21 | 2026-02-09 | 5.46 |
| 2025-12-01 | 2025-12-11 | 641.81 |
| 2025-11-18 | 2025-11-30 | 999.12 |
| 2025-09-16 | 2025-09-24 | 1099.39 |
| 2025-09-07 | 2025-09-15 | 3.12 |
| 2025-08-31 | 2025-09-03 | 3.12 |
| 2025-08-19 | 2025-08-29 | 3.12 |
| 2025-07-24 | 2025-08-10 | 3.12 |
| 2025-05-16 | 2025-05-25 | 1051.86 |
| 2025-03-18 | 2025-03-30 | 42.53 |
| 2025-02-18 | 2025-03-09 | 42.53 |
| 2025-01-22 | 2025-02-10 | 42.53 |
| 2025-01-16 | 2025-01-21 | 35.74 |
| 2024-12-22 | 2024-12-31 | 17.87 |
| 2024-12-17 | 2024-12-20 | 17.87 |
| 2024-11-18 | 2024-11-21 | 1073.61 |
| 2024-10-25 | 2024-11-17 | 7.52 |
| 2024-10-24 | 2024-10-24 | 1631.06 |
| 2024-10-16 | 2024-10-23 | 1623.54 |
| 2024-09-25 | 2024-09-26 | 298.76 |
| 2024-09-17 | 2024-09-24 | 1443.35 |
| 2024-08-19 | 2024-09-16 | 19.27 |
| 2024-07-25 | 2024-08-11 | 1.40 |
| 2024-07-24 | 2024-07-24 | 1179.38 |
| 2024-07-16 | 2024-07-23 | 1177.98 |
| 2024-06-18 | 2024-06-24 | 211.01 |
| 2024-04-26 | 2024-05-02 | 87.64 |
| 2024-04-23 | 2024-04-25 | 222.68 |
| 2024-04-16 | 2024-04-22 | 221.74 |
| 2024-03-18 | 2024-03-25 | 239.65 |
| 2024-02-19 | 2024-03-17 | 17.91 |
| 2023-11-16 | 2023-12-10 | 0.04 |
| 2023-09-18 | 2023-09-25 | 10.42 |
| 2023-07-18 | 2023-07-18 | 10.39 |
| 2023-04-18 | 2023-04-23 | 17.55 |
| 2023-03-27 | 2023-03-27 | 44.09 |
| 2023-03-21 | 2023-03-26 | 300.31 |
| 2023-03-16 | 2023-03-20 | 304.60 |
| 2023-03-06 | 2023-03-15 | 4.29 |
| 2023-02-17 | 2023-03-05 | 162.69 |
| 2023-02-06 | 2023-02-16 | 58.47 |
| 2023-01-23 | 2023-02-03 | 58.47 |
| 2023-01-17 | 2023-01-22 | 57.73 |
| 2022-12-16 | 2022-12-27 | 116.99 |
| 2022-11-21 | 2022-11-22 | 116.99 |
| 2022-11-17 | 2022-11-18 | 116.99 |
| 2021-11-16 | 2021-12-06 | 0.55 |
NELSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 3.78 |
| 2026-01-29 | 2026-01-30 | 4077.44 |
| 2025-10-02 | 2025-10-07 | 3410.27 |
| 2025-09-30 | 2025-10-01 | 3405.95 |
| 2025-09-28 | 2025-09-29 | 3406.0 |
| 2025-09-19 | 2025-09-19 | 133.69 |
| 2025-07-02 | 2025-07-20 | 797.59 |
| 2025-07-01 | 2025-07-01 | 1232.59 |
| 2025-06-28 | 2025-06-30 | 1230.0 |
| 2025-06-19 | 2025-06-27 | 435.0 |
| 2025-06-02 | 2025-06-10 | 41.63 |
| 2025-05-31 | 2025-06-01 | 39.79 |
| 2025-05-29 | 2025-05-30 | 1705.04 |
| 2025-02-02 | 2025-02-10 | 6.83 |
| 2025-01-30 | 2025-01-31 | 3889.0 |
| 2025-01-08 | 2025-01-10 | 892.18 |
| 2025-01-01 | 2025-01-07 | 6351.87 |
| 2024-12-31 | 2024-12-31 | 6347.25 |
| 2024-12-30 | 2024-12-30 | 6342.0 |
| 2024-12-04 | 2024-12-11 | 5.05 |
| 2024-12-03 | 2024-12-03 | 3771.48 |
| 2024-11-28 | 2024-12-02 | 3766.43 |
| 2024-11-26 | 2024-11-27 | 13.43 |
| 2024-11-13 | 2024-11-23 | 1302.75 |
| 2024-10-13 | 2024-10-16 | 1064.5 |
| 2024-10-01 | 2024-10-09 | 6338.48 |
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.
NELSTA, UAB (code 302929056) is a private limited liability company operating in other building completion and finishing. In 2025, the company generated revenue of EUR 134.9K, down 28.8% year on year from EUR 189.4K in 2024. Net profit turned into a small loss of EUR 729, compared with a profit of EUR 6.6K in 2024, and the 2025 profit margin was -0.5%. The revenue and earnings trajectory shows a sharp expansion from a very low base in 2023, when revenue was EUR 2.9K and the company reported a net loss of EUR 20.0K, followed by a profitable 2024 and a softer 2025. At the end of 2025, total assets stood at EUR 175.6K, equity at EUR 58.1K, and liabilities at EUR 117.4K. The equity ratio was 33.1% and debt to equity was 2.02. Asset turnover was 0.77x, ROE was -1.2%, and ROA was -0.4%. Revenue per employee was EUR 67.4K, while profit per employee was -EUR 364.