Nansera - 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 | 350,555 | 461,064 | 382,478 | 399,335 | 311,429 | 330,551 | 278,672 | 298,586 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,106 | 44,219 | 6,007 | -26,277 | -25,751 | 16,067 | -4,073 | -5,640 |
| Equity | 22,646 | 66,865 | 72,872 | 46,595 | 20,844 | 36,910 | 32,837 | 27,197 |
| Liabilities | 59,602 | 52,393 | 36,511 | 35,349 | 37,653 | 42,993 | 37,482 | 31,036 |
| Non-current assets | 134 | 308 | 2,013 | 4,320 | 2,630 | 3,335 | 5,252 | 6,788 |
| Current assets | 79,603 | 112,571 | 103,901 | 71,051 | 54,784 | 74,992 | 63,668 | 50,792 |
| Total assets | 79,737 | 112,879 | 105,914 | 75,371 | 57,414 | 78,327 | 68,920 | 57,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,690 | 37,445 | 41,613 |
| Social insurance contributions | - | - | - | - | - | 22,401 | 23,052 | 27,222 |
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Financial indicators
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| Revenue change y/y | +113.9% | +31.5% | -17.0% | +4.4% | -22.0% | +6.1% | -15.7% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 39.2% | 5.7% | -34.9% | -44.9% | 20.5% | -5.9% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.5% | 66.1% | 8.2% | -56.4% | -123.5% | 43.5% | -12.4% | -20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 9.6% | 1.6% | -6.6% | -8.3% | 4.9% | -1.5% | -1.9% |
| 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. | 2.6 | 0.8 | 0.5 | 0.8 | 1.8 | 1.2 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,264 | 35,466 | 26,227 | 29,220 | 28,970 | 33,333 | 31,848 | 32,872 |
Sales revenue
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Nansera - Social security debts
The amount of overdue SODRA debt for the company Nansera as of the last working day is: 33 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 32.54 |
| 2026-09-16 | 2026-09-17 | 32.54 |
| 2026-08-23 | 2026-08-23 | 32.59 |
| 2026-08-19 | 2026-08-19 | 32.59 |
| 2026-07-23 | 2026-08-05 | 0.05 |
| 2026-06-16 | 2026-06-18 | 32.53 |
| 2026-05-03 | 2026-05-06 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2026-04-20 | 2026-04-22 | 6.93 |
| 2026-03-29 | 2026-04-01 | 4.39 |
| 2026-03-17 | 2026-03-27 | 4.39 |
| 2026-02-18 | 2026-02-25 | 28.03 |
| 2026-01-22 | 2026-01-26 | 4.51 |
| 2026-01-16 | 2026-01-21 | 4.45 |
| 2025-12-16 | 2025-12-30 | 11.24 |
| 2025-11-18 | 2025-12-03 | 3.16 |
| 2023-08-17 | 2023-09-03 | 0.04 |
| 2023-07-18 | 2023-07-31 | 0.04 |
| 2023-06-16 | 2023-07-04 | 0.04 |
| 2023-03-16 | 2023-03-21 | 16.97 |
Nansera - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Nansera is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-21 | 0.13 |
| 2026-08-28 | 2026-08-30 | 0.74 |
| 2026-07-30 | 2026-08-20 | 0.74 |
| 2026-07-03 | 2026-07-07 | 0.74 |
| 2026-06-28 | 2026-07-02 | 300.96 |
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.
Nansera, UAB (code 303286022) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €298.6K and recorded a net loss of €5.6K, corresponding to a profit margin of -1.9%. Revenue increased by 7.2% year on year in 2025, but remained 9.7% below the 2023 level of €330.6K. The three-year trend shows a move from a €16.1K net profit in 2023 to losses in both 2024 and 2025, with 2024 revenue at €278.7K and a €4.1K loss. At the end of 2025, total assets stood at €57.6K, equity at €27.2K and liabilities at €31.0K. The equity ratio was 47.2% and debt-to-equity 1.14, indicating a moderate balance between own funds and obligations. Asset turnover was 5.19x. Return on equity was -20.7% and return on assets -9.8%. Revenue per employee was €33.2K, while profit per employee was -€627.