Nefas - 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 | 29,790 | 42,336 | 50,641 | 84,896 | 79,806 | 49,976 | 76,095 | 40,252 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,332 | 2,045 | 832 | 5,033 | 4,361 | 622 | 3,464 | 273 |
| Equity | 1,337 | 3,382 | 4,214 | 9,247 | 13,609 | 14,231 | 17,695 | 17,968 |
| Liabilities | 15,184 | 34,585 | 21,459 | 32,022 | 26,888 | 30,880 | 22,900 | 26,061 |
| Non-current assets | 899 | 380 | 4 | 4 | 4 | 4 | 2,194 | 1,465 |
| Current assets | 15,401 | 37,366 | 25,574 | 41,005 | 40,420 | 45,107 | 38,401 | 42,564 |
| Total assets | 16,300 | 37,746 | 25,578 | 41,009 | 40,424 | 45,111 | 40,595 | 44,029 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,443 | 5,810 | 1,149 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +71.4% | +42.1% | +19.6% | +67.6% | -6.0% | -37.4% | +52.3% | -47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 5.4% | 3.3% | 12.3% | 10.8% | 1.4% | 8.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 174.4% | 60.5% | 19.7% | 54.4% | 32.0% | 4.4% | 19.6% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 4.8% | 1.6% | 5.9% | 5.5% | 1.2% | 4.6% | 0.7% |
| 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. | 11.4 | 10.2 | 5.1 | 3.5 | 2.0 | 2.2 | 1.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,790 | 42,336 | 50,641 | 84,896 | 53,204 | 49,976 | 65,222 | 40,252 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nefas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.68 |
| 2025-10-23 | 2025-11-11 | 0.68 |
| 2025-07-16 | 2025-07-24 | 251.50 |
Nefas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Nefas, UAB (code 303317090) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €40.3K and net profit of €273, corresponding to a profit margin of 0.7%. Revenue declined by 47.1% year on year, after rising to €76.1K in 2024 from €50.0K in 2023. Profitability followed a similar pattern: net profit increased from €622 in 2023 to €3.5K in 2024, then fell sharply in 2025. The 2025 balance sheet shows total assets of €44.0K, equity of €18.0K and liabilities of €26.1K. Equity accounted for 40.8% of assets, while debt-to-equity stood at 1.45. Asset turnover was 0.91x, indicating revenue was broadly in line with the asset base. Return on equity was 1.5% and return on assets 0.6% in 2025. Revenue per employee was €40.3K, with profit per employee of €273.