Nestelita - 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 | 420,059 | 411,831 | 524,900 | 481,216 | 1,235,863 | 863,863 | 606,909 | 392,565 |
| Profit before tax | 278,175 | -99,804 | 1,809 | 4,871 | -21,731 | -90,373 | 323 | -80,099 |
| Net profit | 236,449 | -99,804 | 1,537 | 4,140 | -21,731 | -90,373 | 173 | -80,099 |
| Equity | 324,996 | 225,192 | 226,729 | 230,869 | 209,138 | 118,371 | 118,544 | 38,445 |
| Liabilities | 94,242 | 94,115 | 83,575 | 133,359 | 33,681 | 90,892 | 86,654 | 40,164 |
| Non-current assets | 79,303 | 217,225 | 173,561 | 144,671 | 119,327 | 94,076 | 68,847 | 35,653 |
| Current assets | 339,935 | 102,082 | 136,743 | 219,557 | 123,492 | 115,187 | 136,351 | 42,956 |
| Total assets | 419,238 | 319,307 | 310,304 | 364,228 | 242,819 | 209,263 | 205,198 | 78,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,451 | 8,726 | 10,893 |
| Social insurance contributions | - | - | - | - | - | 16,379 | 18,341 | 20,200 |
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Financial indicators
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| Revenue change y/y | -12.5% | -2.0% | +27.5% | -8.3% | +156.8% | -30.1% | -29.7% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.4% | -31.3% | 0.5% | 1.1% | -8.9% | -43.2% | 0.1% | -101.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.8% | -44.3% | 0.7% | 1.8% | -10.4% | -76.3% | 0.1% | -208.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.3% | -24.2% | 0.3% | 0.9% | -1.8% | -10.5% | 0.0% | -20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.2% | -24.2% | 0.3% | 1.0% | -1.8% | -10.5% | 0.1% | -20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.6 | 0.2 | 0.8 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,750 | 32,300 | 37,493 | 34,373 | 116,775 | 85,673 | 60,691 | 38,299 |
Sales revenue
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Nestelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 125.28 |
| 2026-08-19 | 2026-08-19 | 125.28 |
| 2026-08-05 | 2026-08-12 | 125.28 |
| 2026-06-16 | 2026-06-18 | 180.53 |
| 2026-05-17 | 2026-05-25 | 315.65 |
| 2026-05-03 | 2026-05-13 | 97.04 |
| 2026-04-27 | 2026-04-29 | 97.04 |
| 2026-04-26 | 2026-04-26 | 96.54 |
| 2026-04-24 | 2026-04-25 | 97.04 |
| 2026-04-20 | 2026-04-23 | 96.54 |
| 2026-03-27 | 2026-03-27 | 194.57 |
| 2026-03-17 | 2026-03-18 | 194.57 |
| 2026-02-20 | 2026-02-25 | 129.71 |
| 2026-02-18 | 2026-02-19 | 354.92 |
| 2026-01-27 | 2026-02-12 | 1.30 |
| 2026-01-21 | 2026-01-26 | 54.06 |
| 2026-01-16 | 2026-01-20 | 52.76 |
| 2025-12-16 | 2025-12-30 | 120.63 |
| 2025-11-20 | 2025-12-09 | 57.25 |
| 2025-11-18 | 2025-11-19 | 132.08 |
| 2025-10-27 | 2025-11-13 | 57.25 |
| 2025-10-26 | 2025-10-26 | 55.67 |
| 2025-10-23 | 2025-10-25 | 57.25 |
| 2025-10-16 | 2025-10-22 | 55.67 |
| 2025-09-18 | 2025-09-24 | 107.70 |
| 2025-09-07 | 2025-09-14 | 89.51 |
| 2025-08-31 | 2025-09-03 | 89.51 |
| 2025-08-28 | 2025-08-29 | 107.70 |
| 2025-08-21 | 2025-08-27 | 89.51 |
| 2025-08-19 | 2025-08-20 | 107.70 |
| 2025-07-28 | 2025-08-13 | 89.51 |
| 2025-07-26 | 2025-07-27 | 88.72 |
| 2025-07-24 | 2025-07-25 | 89.51 |
| 2025-07-16 | 2025-07-23 | 88.72 |
| 2025-06-17 | 2025-07-13 | 70.53 |
| 2025-06-11 | 2025-06-15 | 34.15 |
| 2025-06-08 | 2025-06-09 | 34.15 |
| 2025-05-16 | 2025-06-04 | 34.15 |
| 2025-05-04 | 2025-05-08 | 1.49 |
| 2025-04-24 | 2025-04-29 | 1.49 |
| 2025-04-16 | 2025-04-21 | 18.19 |
| 2025-03-18 | 2025-03-25 | 179.54 |
| 2025-02-18 | 2025-03-12 | 104.71 |
| 2025-01-22 | 2025-02-13 | 50.14 |
| 2025-01-16 | 2025-01-21 | 50.03 |
| 2024-12-22 | 2024-12-29 | 17.82 |
| 2024-12-17 | 2024-12-20 | 17.82 |
| 2024-11-20 | 2024-12-15 | 1.55 |
| 2024-11-18 | 2024-11-19 | 34.09 |
| 2024-10-29 | 2024-11-05 | 1.55 |
| 2024-10-28 | 2024-10-28 | 0.10 |
| 2024-10-24 | 2024-10-27 | 1.55 |
| 2024-10-21 | 2024-10-23 | 0.10 |
| 2024-10-16 | 2024-10-20 | 48.91 |
| 2024-08-26 | 2024-08-27 | 116.41 |
| 2024-08-19 | 2024-08-25 | 148.95 |
| 2024-07-24 | 2024-08-13 | 116.41 |
| 2024-07-22 | 2024-07-23 | 114.30 |
| 2024-07-16 | 2024-07-21 | 130.57 |
| 2024-06-19 | 2024-07-14 | 114.30 |
| 2024-06-18 | 2024-06-18 | 130.57 |
| 2024-05-21 | 2024-06-13 | 114.30 |
| 2024-05-16 | 2024-05-20 | 200.92 |
| 2024-04-23 | 2024-05-13 | 0.63 |
| 2024-04-16 | 2024-04-18 | 67.81 |
| 2024-03-19 | 2024-03-25 | 102.11 |
| 2024-03-18 | 2024-03-18 | 241.06 |
| 2024-02-19 | 2024-03-12 | 102.11 |
| 2024-01-23 | 2024-01-31 | 23.58 |
| 2024-01-16 | 2024-01-22 | 22.17 |
| 2023-12-21 | 2023-12-27 | 56.53 |
| 2023-12-18 | 2023-12-20 | 168.55 |
| 2023-11-16 | 2023-12-13 | 56.53 |
| 2023-10-27 | 2023-11-14 | 56.53 |
| 2023-10-26 | 2023-10-26 | 55.60 |
| 2023-10-25 | 2023-10-25 | 56.53 |
| 2023-10-17 | 2023-10-24 | 55.60 |
| 2023-09-18 | 2023-09-28 | 99.80 |
| 2023-08-17 | 2023-09-13 | 54.04 |
| 2023-07-18 | 2023-07-18 | 91.16 |
| 2023-06-16 | 2023-06-18 | 70.77 |
| 2023-05-16 | 2023-05-18 | 105.53 |
| 2023-03-16 | 2023-03-26 | 122.78 |
| 2023-02-17 | 2023-03-01 | 40.65 |
| 2023-01-23 | 2023-01-25 | 47.36 |
| 2023-01-17 | 2023-01-22 | 45.23 |
| 2022-12-16 | 2022-12-20 | 264.45 |
| 2022-11-21 | 2022-12-05 | 177.57 |
| 2022-11-17 | 2022-11-18 | 177.57 |
| 2022-10-28 | 2022-11-13 | 68.29 |
| 2022-10-18 | 2022-10-27 | 67.33 |
| 2022-09-16 | 2022-09-19 | 78.14 |
| 2022-08-23 | 2022-09-08 | 50.96 |
| 2022-07-25 | 2022-08-15 | 50.38 |
| 2022-07-18 | 2022-07-24 | 50.09 |
| 2022-06-16 | 2022-07-13 | 24.77 |
| 2022-05-17 | 2022-05-23 | 14.31 |
| 2022-04-19 | 2022-04-24 | 12.02 |
| 2022-02-17 | 2022-02-22 | 57.96 |
| 2022-01-18 | 2022-01-24 | 92.47 |
| 2021-10-18 | 2021-10-19 | 6.66 |
Nestelita - 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.
Nestelita, UAB (code 303981390) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In financial year 2025, the company generated revenue of €392.6K, down 35.3% year on year and 54.6% below the 2023 level. The business returned to a loss position, posting a net loss of €80.1K and a negative profit margin of 20.4%. This followed a near break-even 2024, when revenue was €606.9K and net profit was €173, after a 2023 loss of €90.4K on revenue of €863.9K. The three-year trend shows a sharp contraction in sales and volatile profitability, with only a temporary improvement in 2024. As of 2025, total assets were €78.6K, equity €38.4K and liabilities €40.2K. The balance sheet also narrowed from 2024, reflecting lower assets and equity. Asset turnover remained high at 4.99x, while revenue per employee was €39.3K and profit per employee was negative at €8.0K. The company also recorded negative returns on equity and assets in 2025.