Nagų stilius - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 115,994 | 346,988 | 421,889 | 123,431 | 136,985 | 292,071 | 207,966 | 200,267 |
| Profit before tax | 8,182 | 19,591 | 26,093 | 908 | 10,247 | 33,143 | 21,920 | 22,638 |
| Net profit | 7,773 | 18,611 | 22,180 | 908 | 9,735 | 31,486 | 20,824 | 21,280 |
| Equity | 15,392 | 34,003 | 128,953 | -24,730 | 60,735 | 84,143 | 104,967 | 116,247 |
| Liabilities | 7,890 | 11,669 | 94,383 | 113,720 | 63,923 | 28,172 | 99,862 | 107,981 |
| Non-current assets | 0 | 0 | 164,000 | 164,000 | 164,000 | 164,000 | 164,000 | 222,000 |
| Current assets | 22,873 | 61,682 | 55,423 | 71,249 | 24,592 | 14,383 | 122,603 | 19,560 |
| Total assets | 22,873 | 61,682 | 219,423 | 235,249 | 188,592 | 178,383 | 286,603 | 241,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,241 | 59,864 | 50,000 |
| Social insurance contributions | - | - | - | - | - | 3,620 | 1,616 | - |
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Financial indicators
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| Revenue change y/y | +82.5% | +199.1% | +21.6% | -70.7% | +11.0% | +113.2% | -28.8% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.0% | 30.2% | 10.1% | 0.4% | 5.2% | 17.7% | 7.3% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.5% | 54.7% | 17.2% | - | 16.0% | 37.4% | 19.8% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 5.4% | 5.3% | 0.7% | 7.1% | 10.8% | 10.0% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 5.6% | 6.2% | 0.7% | 7.5% | 11.3% | 10.5% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.7 | - | 1.1 | 0.3 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,592 | 69,398 | 81,655 | 23,890 | 26,948 | 70,096 | 62,390 | 66,756 |
Sales revenue
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Nagų stilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-25 | 118.69 |
Nagų stilius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-06 | 488.2 |
| 2025-10-03 | 2025-10-03 | 367.71 |
| 2025-07-07 | 2025-07-20 | 57.18 |
| 2025-06-23 | 2025-06-23 | 841.13 |
| 2025-06-22 | 2025-06-22 | 840.9 |
| 2025-06-20 | 2025-06-21 | 839.98 |
| 2024-12-12 | 2024-12-12 | 391.8 |
| 2024-11-17 | 2024-11-18 | 1.57 |
| 2024-10-16 | 2024-10-16 | 0.99 |
| 2024-10-15 | 2024-10-15 | 390.14 |
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.
Nagu stilius, UAB, a Private Limited Liability Company (code 303598851), operates in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €200.3K and net profit of €21.3K, with a profit margin of 10.6%. Revenue declined by 3.7% year on year and was 31.4% lower than two years earlier, showing a softer top-line trend after the 2023 peak. Net profit followed a similar pattern, moving from €31.5K in 2023 to €20.8K in 2024 and €21.3K in 2025, indicating relatively stable profitability in the latest year despite lower turnover. At year-end 2025, total assets stood at €241.6K, equity at €116.2K and liabilities at €108.0K. Long-term assets amounted to €222.0K, while short-term assets were €19.6K. Key ratios remained solid, with ROE at 18.3%, ROA at 8.8%, debt-to-equity at 0.93 and asset turnover at 0.83x. Revenue per employee was €66.8K and profit per employee €7.1K.