NAILSTIM - Company finances
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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
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||||||||
| Sales revenue | 64,095 | 54,048 | 58,260 | 58,708 | 79,535 | 64,778 | 65,766 | 94,921 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,908 | -16,338 | -5,547 | 707 | -784 | -12,639 | 589 | -9,874 |
| Equity | 24,116 | 7,778 | 2,231 | 2,938 | 2,154 | -10,485 | -9,896 | -19,770 |
| Liabilities | 19,390 | 35,677 | 35,854 | 30,869 | 35,180 | 56,112 | 66,928 | 47,800 |
| Non-current assets | 3,617 | 2,280 | 1,192 | 204 | 16 | 1,790 | 2,234 | 1,486 |
| Current assets | 39,889 | 41,175 | 36,893 | 33,603 | 37,318 | 43,837 | 54,798 | 26,544 |
| Total assets | 43,506 | 43,455 | 38,085 | 33,807 | 37,334 | 45,627 | 57,032 | 28,030 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,414 | 12,553 | 17,025 |
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Financial indicators
|
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| Revenue change y/y | -3.4% | -15.7% | +7.8% | +0.8% | +35.5% | -18.6% | +1.5% | +44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | -37.6% | -14.6% | 2.1% | -2.1% | -27.7% | 1.0% | -35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.8% | -210.1% | -248.6% | 24.1% | -36.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | -30.2% | -9.5% | 1.2% | -1.0% | -19.5% | 0.9% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 4.6 | 16.1 | 10.5 | 16.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,229 | 18,016 | 17,052 | 14,677 | 26,512 | 21,593 | 21,922 | 34,517 |
Sales revenue
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NAILSTIM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-24 | 0.24 |
| 2022-07-25 | 2022-08-09 | 0.25 |
| 2022-06-16 | 2022-06-19 | 116.34 |
| 2022-05-17 | 2022-05-18 | 104.88 |
| 2021-11-16 | 2021-11-18 | 319.21 |
| 2021-10-18 | 2021-10-18 | 374.06 |
NAILSTIM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 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 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 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 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 113.43 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 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 | 370.81 |
| 2025-12-28 | 2025-12-28 | 370.81 |
| 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 |
| 2025-12-09 | 2025-12-11 | 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 | 1.97 |
| 2025-10-22 | 2025-10-22 | 1.97 |
| 2025-10-21 | 2025-10-21 | 1.97 |
| 2025-10-20 | 2025-10-20 | 1.97 |
| 2025-10-19 | 2025-10-19 | 1.97 |
| 2025-10-05 | 2025-10-18 | 1.97 |
| 2025-10-03 | 2025-10-04 | 1.97 |
| 2025-10-02 | 2025-10-02 | 1.97 |
| 2025-09-29 | 2025-10-01 | 1.97 |
| 2025-09-28 | 2025-09-28 | 1.97 |
| 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 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 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 | 2.48 |
| 2025-07-20 | 2025-07-20 | 2.48 |
| 2025-07-18 | 2025-07-19 | 2.48 |
| 2025-07-17 | 2025-07-17 | 2.48 |
| 2025-07-16 | 2025-07-16 | 2.48 |
| 2025-07-14 | 2025-07-15 | 2.48 |
| 2025-07-13 | 2025-07-13 | 2.48 |
| 2025-07-11 | 2025-07-12 | 2.48 |
| 2025-07-10 | 2025-07-10 | 2.48 |
| 2025-07-09 | 2025-07-09 | 2.48 |
| 2025-07-08 | 2025-07-08 | 2.48 |
| 2025-07-07 | 2025-07-07 | 2.48 |
| 2025-07-06 | 2025-07-06 | 2.48 |
| 2025-07-04 | 2025-07-05 | 2.48 |
| 2025-07-03 | 2025-07-03 | 2.48 |
| 2025-07-02 | 2025-07-02 | 2.48 |
| 2025-07-01 | 2025-07-01 | 2.48 |
| 2025-06-30 | 2025-06-30 | 2.48 |
| 2025-06-28 | 2025-06-29 | 2.48 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-24 | 2025-06-25 | 4453.1 |
| 2025-06-20 | 2025-06-23 | 4306.01 |
| 2025-06-19 | 2025-06-19 | 4455.09 |
| 2025-06-18 | 2025-06-18 | 4037.61 |
| 2024-12-30 | 2024-12-30 | 1148.85 |
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.
NAILSTIM, UAB (code 303012103) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €94.9K, up 44.3% year on year and 46.5% over two years. Net profit for 2025 was a loss of €9.9K, compared with a €589 profit in 2024 and a €12.6K loss in 2023, showing that earnings remained volatile despite stronger sales. The 2025 profit margin was -10.4%. Total assets declined to €28.0K from €57.0K in 2024, while equity remained negative at -€19.8K and liabilities stood at €47.8K. Short-term assets amounted to €26.5K and long-term assets to €1.5K. Asset turnover was 3.39x, indicating relatively high revenue generation from the asset base. Revenue per employee was €47.5K, while profit per employee was -€4.9K. Overall, the 2025 figures point to a business with growing turnover but continued pressure on profitability and balance sheet strength.