Nalesa, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Nalesa - 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 396,123 625,092 717,784 628,404 858,674 1,152,745 928,818 879,895
Profit before tax 11,517 91,250 122,871 18,078 27,304 92,675 9,937 19,468
Net profit 9,313 78,196 102,454 14,746 19,510 76,406 4,075 19,468
Equity 143,748 221,944 289,104 303,849 323,359 359,765 216,262 235,730
Liabilities 87,108 85,298 179,728 195,748 227,136 249,708 308,336 500,271
Non-current assets 92,789 89,133 165,816 203,148 202,893 180,383 160,042 271,325
Current assets 138,067 218,524 303,721 296,864 348,167 429,655 355,061 464,676
Total assets 230,856 307,657 469,537 500,012 551,060 610,038 515,103 736,001
Taxes paid
STI taxes - - - - - 80,944 83,034 85,452
Social insurance contributions - - - - - 119,646 99,477 119,614
Financial indicators
Revenue change y/y +49.0% +57.8% +14.8% -12.5% +36.6% +34.2% -19.4% -5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 25.4% 21.8% 2.9% 3.5% 12.5% 0.8% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.5% 35.2% 35.4% 4.9% 6.0% 21.2% 1.9% 8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 12.5% 14.3% 2.3% 2.3% 6.6% 0.4% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 14.6% 17.1% 2.9% 3.2% 8.0% 1.1% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.6 0.6 0.7 0.7 1.4 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,445 34,567 30,762 26,275 40,408 47,700 43,369 35,914

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Nalesa - Social security debts

The amount of overdue SODRA debt for the company Nalesa as of the last working day is: 4,289 €

From To Debt, €
2026-09-19 2026-09-19 4289.14
2026-09-16 2026-09-17 4289.14
2026-09-05 2026-09-15 111.47
2026-09-01 2026-09-02 111.47
2026-08-26 2026-08-26 2675.14
2026-08-23 2026-08-23 2716.55
2026-08-19 2026-08-19 2716.55
2026-07-26 2026-07-26 4635.94
2026-07-23 2026-07-25 4747.41
2026-07-19 2026-07-22 4635.94
2026-07-16 2026-07-17 4635.94
2026-06-25 2026-06-28 4136.77
2026-06-16 2026-06-24 4145.86
2026-06-03 2026-06-07 5379.29
2026-05-26 2026-06-02 5924.25
2026-05-17 2026-05-25 5977.77
2026-05-12 2026-05-14 0.01
2026-05-03 2026-05-07 8537.32
2026-04-27 2026-04-29 10351.03
2026-04-26 2026-04-26 10216.14
2026-04-24 2026-04-25 10351.03
2026-04-20 2026-04-23 10218.84
2026-04-07 2026-04-07 9105.39
2026-03-31 2026-04-06 10968.59
2026-03-29 2026-03-30 11009.27
2026-03-27 2026-03-27 11040.25
2026-03-25 2026-03-26 11009.27
2026-03-17 2026-03-24 11040.25
2026-02-26 2026-03-01 11774.80
2026-02-18 2026-02-25 11777.21
2026-01-27 2026-02-17 157.45
2026-01-26 2026-01-26 10541.02
2026-01-22 2026-01-25 10547.26
2026-01-16 2026-01-21 10389.81
2025-12-29 2025-12-29 1734.38
2025-12-18 2025-12-28 11047.40
2025-12-16 2025-12-17 14787.56
2025-12-15 2025-12-15 3740.16
2025-12-11 2025-12-14 10165.84
2025-12-04 2025-12-10 10559.86
2025-11-18 2025-12-03 11166.87
2025-10-31 2025-11-17 109.17
2025-10-30 2025-10-30 422.53
2025-10-28 2025-10-29 5293.27
2025-10-27 2025-10-27 6315.59
2025-10-24 2025-10-26 6996.22
2025-10-23 2025-10-23 11151.86
2025-10-16 2025-10-22 11042.69
2025-10-14 2025-10-15 35.47
2025-09-29 2025-10-01 3745.06
2025-09-26 2025-09-28 5743.04
2025-09-25 2025-09-25 8641.02
2025-09-24 2025-09-24 10669.00
2025-09-16 2025-09-23 10675.86
2025-08-28 2025-08-29 11614.94
2025-08-27 2025-08-27 11612.83
2025-08-19 2025-08-26 11614.94
2025-07-31 2025-08-18 103.35
2025-07-29 2025-07-30 7912.99
2025-07-24 2025-07-28 9210.97
2025-07-16 2025-07-23 10305.81
2025-06-26 2025-06-29 10282.28
2025-06-17 2025-06-25 10296.38
2025-05-26 2025-05-28 8403.28
2025-05-16 2025-05-25 8937.84
2025-05-04 2025-05-15 55.29
2025-04-30 2025-04-30 8265.43
2025-04-29 2025-04-29 4181.43
2025-04-24 2025-04-28 8320.72
2025-04-16 2025-04-23 8265.43
2025-03-27 2025-03-27 302.51
2025-03-18 2025-03-26 1610.30
2025-02-18 2025-02-25 7382.02
2025-02-11 2025-02-11 101.67
2025-02-10 2025-02-10 6928.95
2025-01-29 2025-02-09 101.67
2025-01-27 2025-01-28 6928.95
2025-01-24 2025-01-26 8515.15
2025-01-22 2025-01-23 9429.11
2025-01-16 2025-01-21 9327.44
2025-01-02 2025-01-09 6988.56
2024-12-22 2024-12-31 6988.56
2024-12-17 2024-12-20 6988.56
2024-11-18 2024-11-28 7539.44
2024-10-29 2024-11-17 61.29
2024-10-24 2024-10-28 6520.76
2024-10-16 2024-10-23 6459.47
2024-09-27 2024-09-29 4249.30
2024-09-17 2024-09-26 6655.15
2024-08-26 2024-09-16 178.90
2024-08-19 2024-08-25 6501.53
2024-07-25 2024-08-18 80.64
2024-07-24 2024-07-24 6907.82
2024-07-16 2024-07-23 6827.18
2024-06-18 2024-06-24 196.55
2024-06-04 2024-06-04 9358.31
2024-05-16 2024-06-03 9500.36
2024-04-24 2024-04-29 170.79
2024-04-23 2024-04-23 2007.84
2024-04-19 2024-04-22 7151.69
2024-04-17 2024-04-18 8151.69
2024-04-16 2024-04-16 12151.69
2024-03-19 2024-03-26 304.62
2024-03-18 2024-03-18 9654.07
2024-02-19 2024-02-25 354.74
2024-01-16 2024-01-16 2993.62
2023-06-16 2023-06-18 3113.10
2023-01-24 2023-01-31 1.20
2023-01-17 2023-01-18 0.62
2022-12-16 2022-12-19 160.61
2022-11-21 2022-11-22 0.65
2022-11-17 2022-11-18 0.65
2022-10-18 2022-10-19 1064.24
2022-03-16 2022-03-20 174.34
2022-02-17 2022-02-27 238.69
2021-12-30 2022-01-11 1.33
2021-11-16 2021-11-22 1.39
2021-11-05 2021-11-14 3.36
2021-10-18 2021-11-04 2.82

Nalesa - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Nalesa is: 12,022 €

From To Overdue, €
2026-09-16 2026-09-17 12022.27
2026-09-14 2026-09-15 8286.22
2026-09-01 2026-09-13 8257.75
2026-08-22 2026-08-31 8233.66
2026-08-20 2026-08-21 8231.89
2026-08-18 2026-08-19 9330.89
2026-08-14 2026-08-17 9320.93
2026-08-12 2026-08-13 9293.0
2026-08-07 2026-08-11 6151.15
2026-08-02 2026-08-06 6141.31
2026-07-26 2026-08-01 4017.54
2026-07-03 2026-07-25 7302.69
2026-06-28 2026-07-02 7505.85
2026-06-04 2026-06-05 7684.2
2026-06-02 2026-06-03 8452.93
2026-06-01 2026-06-01 8450.66
2026-05-31 2026-05-31 8381.58
2026-05-28 2026-05-30 8409.18
2026-05-22 2026-05-27 12272.18
2026-05-20 2026-05-21 8832.18
2026-05-17 2026-05-19 15.28
2026-05-01 2026-05-07 7198.66
2026-04-26 2026-04-30 9126.05
2026-04-24 2026-04-25 9128.43
2026-04-17 2026-04-23 9034.13
2026-04-15 2026-04-16 2.76
2026-04-09 2026-04-14 1.8
2026-04-08 2026-04-08 653.51
2026-04-01 2026-04-07 1031.03
2026-03-29 2026-03-31 1029.47
2026-03-27 2026-03-28 17.47
2026-03-16 2026-03-17 10253.65
2026-03-11 2026-03-15 10225.87
2026-03-08 2026-03-10 28415.59
2026-03-02 2026-03-07 26344.44
2026-02-27 2026-03-01 17437.95
2026-02-21 2026-02-26 17378.16
2026-02-07 2026-02-20 7630.45
2026-02-03 2026-02-06 7737.48
2026-01-31 2026-02-02 14571.02
2026-01-29 2026-01-30 14813.82
2026-01-23 2026-01-28 99.34
2026-01-22 2026-01-22 10448.54
2026-01-16 2026-01-21 10354.58
2026-01-01 2026-01-15 1.08
2025-12-24 2025-12-30 106.98
2025-12-20 2025-12-23 7933.99
2025-12-18 2025-12-19 16241.72
2025-12-17 2025-12-17 15441.72
2025-12-12 2025-12-16 25241.98
2025-12-09 2025-12-11 16104.15
2025-12-08 2025-12-08 16091.73
2025-12-05 2025-12-07 16087.59
2025-12-03 2025-12-04 17144.87
2025-12-02 2025-12-02 17140.45
2025-11-28 2025-12-01 16296.31
2025-11-27 2025-11-27 12392.31
2025-11-20 2025-11-26 12694.13
2025-11-18 2025-11-19 1615.18
2025-11-02 2025-11-17 1.33
2025-10-30 2025-11-01 4105.46
2025-10-26 2025-10-29 3256.62
2025-10-22 2025-10-25 5181.94
2025-10-17 2025-10-21 8555.44
2025-10-08 2025-10-16 8489.63
2025-07-23 2025-07-24 7030.67
2025-07-04 2025-07-22 7055.06
2025-06-22 2025-06-23 8386.04
2025-06-19 2025-06-21 9774.88
2025-06-11 2025-06-18 7804.88
2025-06-02 2025-06-02 278.99
2025-05-31 2025-06-01 254.61
2025-05-30 2025-05-30 356.96
2025-05-28 2025-05-29 9009.17
2025-05-24 2025-05-27 9559.57
2025-05-20 2025-05-23 9577.37
2025-05-17 2025-05-19 11620.26
2025-05-13 2025-05-16 12184.33
2025-05-09 2025-05-12 5257.63
2025-05-08 2025-05-08 565.63
2025-05-03 2025-05-07 564.56
2025-05-01 2025-05-02 868.32
2025-04-30 2025-04-30 2410.19
2025-04-28 2025-04-29 4266.86
2025-04-27 2025-04-27 3787.86
2025-04-23 2025-04-26 7936.17
2025-04-11 2025-04-22 7862.15
2025-03-31 2025-03-31 62.79
2025-03-29 2025-03-30 63.37
2025-03-27 2025-03-28 6841.78
2025-03-22 2025-03-26 6860.39
2025-03-20 2025-03-21 8152.88
2025-03-19 2025-03-19 7296.02
2025-03-15 2025-03-18 10.61
2025-03-11 2025-03-14 263.69
2025-03-09 2025-03-10 769.51
2025-03-07 2025-03-08 983.42
2025-03-04 2025-03-06 3937.71
2025-03-02 2025-03-03 3934.53
2025-02-28 2025-03-01 3932.41
2025-02-27 2025-02-27 11.87
2025-02-26 2025-02-26 10.52
2025-02-23 2025-02-25 985.42
2025-02-21 2025-02-22 998.92
2025-02-20 2025-02-20 995.32
2025-02-19 2025-02-19 1109.06
2025-02-13 2025-02-18 1122.9
2025-02-04 2025-02-12 490.36
2025-02-02 2025-02-03 1739.92
2025-02-01 2025-02-01 1749.22
2025-01-31 2025-01-31 1886.72
2025-01-30 2025-01-30 1561.68
2025-01-28 2025-01-29 7326.49
2025-01-26 2025-01-27 8736.25
2025-01-22 2025-01-25 9548.55
2025-01-01 2025-01-21 5.73
2024-12-18 2024-12-20 7104.93
2024-12-17 2024-12-17 8042.77
2024-12-13 2024-12-16 8034.13
2024-12-11 2024-12-12 7984.14
2024-11-24 2024-12-04 30.87
2024-11-23 2024-11-23 29.03
2024-11-22 2024-11-22 41.63
2024-11-20 2024-11-21 3437.54
2024-11-18 2024-11-19 6078.91
2024-11-09 2024-11-17 5757.91

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.
Nalesa, UAB (code 303094449) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €879.9K and net profit of €19.5K, with a profit margin of 2.2%. Revenue declined by 5.3% year on year and by 23.7% over two years, showing a softer sales trend than in 2023. Profitability also weakened after 2023, when revenue reached €1.15M and net profit was €76.4K, before narrowing to €4.1K in 2024 and then improving in 2025. The balance sheet in 2025 showed total assets of €736.0K, equity of €235.7K and liabilities of €500.3K. Long-term assets stood at €271.3K and short-term assets at €464.7K. Key ratios indicate moderate leverage and stable operating efficiency, with equity ratio at 32.0%, debt-to-equity at 2.12, ROE at 8.3%, ROA at 2.6% and asset turnover at 1.20x. Revenue per employee was €36.7K and profit per employee €811.