Nakana, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-945-950/2024
Date of ruling: 2024-07-01

Nakana - Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
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
Financial data
Sales revenue 172,504 118,784 122,170 259,547 229,046
Profit before tax 14,178 -41,260 9,927 44,409 40,681
Net profit 13,467 -41,260 9,927 44,409 38,647
Equity 729 -40,531 -30,604 13,805 54,486
Liabilities 291,919 284,074 300,404 397,394 374,745
Non-current assets 36,508 21,581 8,950 4,706 4,107
Current assets 256,140 221,962 260,850 406,493 425,124
Total assets 292,648 243,543 269,800 411,199 429,231
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y - -31.1% +2.9% +112.4% -11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% -16.9% 3.7% 10.8% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1847.3% - - 321.7% 70.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% -34.7% 8.1% 17.1% 16.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.2% -34.7% 8.1% 17.1% 17.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 400.4 - - 28.8 6.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,488 34,766 30,543 91,606 109,944

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nakana - Social security debts

From To Debt, €
2026-09-05 2026-09-07 1762.28
2026-08-26 2026-09-02 1762.28
2026-08-23 2026-08-23 1762.28
2026-08-19 2026-08-19 1762.28
2026-08-16 2026-08-17 1762.28
2026-05-03 2026-08-14 1762.28
2025-05-04 2026-04-30 1762.28
2025-01-02 2025-04-30 1762.28
2024-10-16 2024-12-31 1762.28
2024-07-16 2024-07-18 524.75
2024-06-18 2024-06-18 526.31
2024-04-23 2024-06-17 0.72
2024-03-18 2024-03-18 525.55
2024-01-16 2024-01-17 491.56
2023-11-16 2023-11-21 5.80
2023-10-17 2023-10-18 87.96
2023-09-18 2023-10-11 192.96
2023-08-18 2023-09-14 297.96
2023-08-17 2023-08-17 894.57
2023-07-18 2023-08-16 402.96
2023-07-17 2023-07-17 39.94
2023-06-16 2023-07-16 507.97
2023-06-12 2023-06-15 256.67
2023-05-16 2023-06-11 612.97
2023-05-04 2023-05-15 717.97
2023-05-02 2023-05-03 717.96
2023-04-26 2023-04-28 717.96
2023-04-25 2023-04-25 717.97
2023-04-18 2023-04-24 717.96
2023-04-13 2023-04-17 264.12
2023-03-16 2023-04-12 822.96
2023-03-01 2023-03-15 927.95
2023-02-17 2023-02-28 931.14
2023-02-14 2023-02-16 443.37
2023-02-06 2023-02-13 1032.97
2023-02-01 2023-02-03 1032.97
2023-01-27 2023-01-31 1137.97
2023-01-23 2023-01-26 1137.97
2023-01-17 2023-01-22 1137.48
2023-01-16 2023-01-16 1236.29
2022-12-23 2023-01-15 1236.29
2022-12-16 2022-12-22 1236.29
2022-12-15 2022-12-15 824.24
2022-12-14 2022-12-14 1341.28
2022-11-21 2022-12-13 1340.96
2022-11-17 2022-11-18 1340.96
2022-11-15 2022-11-16 928.91
2022-10-25 2022-11-14 1445.95
2022-10-21 2022-10-24 1550.95
2022-10-18 2022-10-20 1962.99
2022-10-17 2022-10-17 1550.94
2022-09-16 2022-10-16 1550.94
2022-09-15 2022-09-15 1371.16
2022-08-23 2022-09-14 1655.94
2022-08-16 2022-08-22 1760.94
2022-07-22 2022-08-15 1760.94
2022-07-18 2022-07-21 1865.94
2022-07-14 2022-07-17 1453.89
2022-06-16 2022-07-13 1865.93
2022-06-15 2022-06-15 1453.88
2022-05-17 2022-06-14 1970.92
2022-05-03 2022-05-16 1628.55
2022-04-28 2022-05-02 2075.91
2022-04-19 2022-04-27 2180.91
2022-04-15 2022-04-18 1916.67
2022-03-16 2022-04-14 2180.63
2022-03-15 2022-03-15 1768.58
2022-02-17 2022-03-14 2285.62
2022-02-15 2022-02-16 1873.57
2022-02-08 2022-02-14 1978.57
2022-01-18 2022-02-07 2390.61
2022-01-12 2022-01-17 2004.48
2022-01-04 2022-01-11 2109.48
2021-12-16 2022-01-03 2495.60
2021-12-10 2021-12-15 2109.47
2021-11-22 2021-12-09 2607.95
2021-11-17 2021-11-21 2720.32
2021-11-16 2021-11-16 3106.44
2021-11-09 2021-11-15 2720.31
2021-10-19 2021-11-08 2712.95
2021-10-18 2021-10-18 2971.81
2021-09-21 2021-10-17 2817.95
2021-09-16 2021-09-20 3076.81

Nakana - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Nakana is: 155,741 €

From To Overdue, €
2026-04-22 2026-09-02 155741.23
2026-03-27 2026-04-21 157751.6
2026-03-20 2026-03-26 404867.59
2025-01-19 2026-03-08 157751.6
2024-10-11 2025-01-18 159830.76
2024-08-20 2024-10-10 157875.76

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.