Nagenus - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 757,275 | 988,888 | 288,576 | 427,000 | 145,000 | 108,000 | 4,226,711 | 1,210,562 |
| Profit before tax | - | - | 40,171 | 38,452 | 100,106 | 1,178 | -110,133 | -219,969 |
| Net profit | 7,605 | 261,893 | 40,171 | 38,444 | 100,081 | 1,176 | -110,133 | -219,969 |
| Equity | 790,276 | 1,052,169 | 1,092,301 | 1,130,745 | 1,230,326 | 1,231,502 | 1,121,369 | 901,400 |
| Liabilities | 270,778 | 117,604 | 303,260 | 433,182 | 436,334 | 4,744,671 | 899,294 | 2,527,198 |
| Non-current assets | 8,650 | 9,263 | 28,489 | 281,289 | 556,334 | 605,200 | 845,023 | 827,579 |
| Current assets | 1,029,065 | 1,241,134 | 1,390,834 | 1,347,967 | 1,125,267 | 5,395,037 | 1,182,941 | 2,600,925 |
| Total assets | 1,037,715 | 1,250,397 | 1,419,323 | 1,629,256 | 1,681,601 | 6,000,237 | 2,027,964 | 3,428,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,290 | 62,667 | 11,179 |
| Social insurance contributions | - | - | - | - | - | 13,623 | 3,604 | - |
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Financial indicators
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| Revenue change y/y | -76.7% | +30.6% | -70.8% | +48.0% | -66.0% | -25.5% | +3813.6% | -71.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 20.9% | 2.8% | 2.4% | 6.0% | 0.0% | -5.4% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 24.9% | 3.7% | 3.4% | 8.1% | 0.1% | -9.8% | -24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 26.5% | 13.9% | 9.0% | 69.0% | 1.1% | -2.6% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.9% | 9.0% | 69.0% | 1.1% | -2.6% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.3 | 0.4 | 0.4 | 3.9 | 0.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 201,940 | 158,222 | 32,364 | 37,956 | 14,746 | 29,454 | 1,334,737 | 581,079 |
Sales revenue
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Nagenus - Social security debts
The amount of overdue SODRA debt for the company Nagenus as of the last working day is: 114 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 113.87 |
| 2026-08-26 | 2026-09-02 | 113.87 |
| 2026-08-23 | 2026-08-23 | 113.87 |
| 2026-08-19 | 2026-08-19 | 113.87 |
| 2026-08-16 | 2026-08-17 | 79.84 |
| 2026-07-26 | 2026-08-14 | 79.84 |
| 2026-07-23 | 2026-07-25 | 80.26 |
| 2026-07-19 | 2026-07-22 | 79.84 |
| 2026-07-16 | 2026-07-17 | 79.84 |
| 2026-06-16 | 2026-07-15 | 45.81 |
| 2026-06-11 | 2026-06-15 | 11.78 |
| 2026-05-18 | 2026-06-08 | 11.78 |
| 2026-05-17 | 2026-05-17 | 3.27 |
| 2026-05-03 | 2026-05-14 | 3.27 |
| 2026-04-24 | 2026-04-29 | 3.27 |
| 2026-01-22 | 2026-02-28 | 717.72 |
| 2026-01-16 | 2026-01-21 | 700.28 |
| 2026-01-01 | 2026-01-11 | 1415.75 |
| 2025-12-16 | 2025-12-30 | 1415.75 |
| 2025-11-28 | 2025-12-15 | 715.47 |
| 2025-11-18 | 2025-11-27 | 717.82 |
| 2025-10-27 | 2025-11-17 | 17.54 |
| 2025-10-23 | 2025-10-26 | 717.82 |
| 2025-10-16 | 2025-10-22 | 700.28 |
| 2025-09-16 | 2025-10-13 | 1410.03 |
| 2025-09-07 | 2025-09-15 | 709.75 |
| 2025-08-31 | 2025-09-03 | 709.75 |
| 2025-08-19 | 2025-08-29 | 709.75 |
| 2025-07-25 | 2025-08-18 | 9.47 |
| 2025-07-24 | 2025-07-24 | 709.75 |
| 2025-07-16 | 2025-07-23 | 700.28 |
| 2025-06-17 | 2025-07-10 | 676.15 |
| 2025-05-16 | 2025-05-25 | 700.28 |
| 2025-04-30 | 2025-04-30 | 700.28 |
| 2025-04-24 | 2025-04-29 | 717.54 |
| 2025-04-16 | 2025-04-23 | 700.28 |
| 2025-03-18 | 2025-04-01 | 1400.77 |
| 2025-03-04 | 2025-03-17 | 698.45 |
| 2025-03-03 | 2025-03-03 | 701.77 |
| 2025-02-27 | 2025-03-02 | 698.45 |
| 2025-02-18 | 2025-02-26 | 701.77 |
| 2025-02-11 | 2025-02-12 | 415.61 |
| 2025-02-10 | 2025-02-10 | 748.31 |
| 2025-01-31 | 2025-02-09 | 415.61 |
| 2025-01-22 | 2025-01-30 | 748.31 |
| 2025-01-20 | 2025-01-21 | 740.47 |
| 2025-01-16 | 2025-01-19 | 1713.03 |
| 2025-01-02 | 2025-01-15 | 972.56 |
| 2024-12-22 | 2024-12-31 | 972.56 |
| 2024-12-17 | 2024-12-20 | 972.56 |
| 2024-11-18 | 2024-12-11 | 3.31 |
| 2024-09-17 | 2024-09-29 | 453.20 |
| 2024-08-19 | 2024-09-16 | 4.81 |
| 2024-07-25 | 2024-08-18 | 6.42 |
| 2024-07-24 | 2024-07-24 | 453.20 |
| 2024-07-17 | 2024-07-23 | 446.78 |
| 2024-06-18 | 2024-06-18 | 448.39 |
| 2024-05-27 | 2024-06-13 | 409.48 |
| 2024-05-16 | 2024-05-26 | 454.04 |
| 2024-04-30 | 2024-05-15 | 5.65 |
| 2024-04-23 | 2024-04-29 | 561.03 |
| 2024-04-16 | 2024-04-22 | 555.38 |
| 2024-03-18 | 2024-03-26 | 829.52 |
| 2024-02-19 | 2024-02-25 | 811.78 |
| 2024-01-23 | 2024-02-18 | 2.32 |
| 2023-11-17 | 2023-11-20 | 724.73 |
| 2023-11-16 | 2023-11-16 | 758.16 |
| 2023-10-25 | 2023-11-15 | 11.32 |
| 2023-10-17 | 2023-10-23 | 793.65 |
| 2023-10-04 | 2023-10-08 | 724.73 |
| 2023-09-29 | 2023-10-03 | 782.70 |
| 2023-09-18 | 2023-09-28 | 793.65 |
| 2023-09-01 | 2023-09-05 | 755.38 |
| 2023-08-17 | 2023-08-31 | 805.69 |
| 2023-07-28 | 2023-08-16 | 12.04 |
| 2023-07-26 | 2023-07-26 | 522.00 |
| 2023-07-24 | 2023-07-25 | 534.37 |
| 2023-07-18 | 2023-07-23 | 522.00 |
| 2023-06-29 | 2023-06-29 | 6.40 |
| 2023-06-28 | 2023-06-28 | 308.81 |
| 2023-06-16 | 2023-06-27 | 900.41 |
| 2023-05-26 | 2023-05-29 | 1414.51 |
| 2023-05-16 | 2023-05-25 | 1461.27 |
| 2023-05-04 | 2023-05-15 | 90.04 |
| 2023-05-02 | 2023-05-03 | 891.13 |
| 2023-04-26 | 2023-04-28 | 891.13 |
| 2023-04-18 | 2023-04-25 | 801.09 |
| 2023-03-16 | 2023-03-28 | 9750.94 |
| 2023-02-28 | 2023-03-15 | 2735.81 |
| 2023-02-24 | 2023-02-27 | 2816.81 |
| 2023-02-17 | 2023-02-23 | 4913.92 |
| 2023-02-06 | 2023-02-16 | 2202.91 |
| 2023-01-27 | 2023-02-03 | 2202.91 |
| 2023-01-24 | 2023-01-26 | 2204.38 |
| 2023-01-18 | 2023-01-23 | 2098.58 |
| 2023-01-17 | 2023-01-17 | 7487.70 |
| 2022-12-30 | 2023-01-16 | 5389.12 |
| 2022-12-16 | 2022-12-29 | 5497.43 |
| 2022-11-21 | 2022-12-15 | 2709.45 |
| 2022-11-17 | 2022-11-18 | 5817.44 |
| 2022-10-28 | 2022-11-16 | 3143.39 |
| 2022-10-26 | 2022-10-27 | 3107.99 |
| 2022-10-18 | 2022-10-25 | 3109.88 |
| 2022-09-16 | 2022-09-26 | 3056.02 |
| 2022-08-31 | 2022-09-06 | 0.20 |
| 2022-08-23 | 2022-08-30 | 4060.78 |
| 2022-07-25 | 2022-08-22 | 157.11 |
| 2022-07-18 | 2022-07-21 | 3250.19 |
| 2022-06-17 | 2022-06-29 | 5681.18 |
| 2022-06-16 | 2022-06-16 | 5696.80 |
| 2022-05-27 | 2022-06-15 | 1998.89 |
| 2022-05-17 | 2022-05-26 | 12654.28 |
| 2022-04-28 | 2022-05-16 | 8634.54 |
| 2022-04-19 | 2022-04-27 | 8550.16 |
| 2022-03-22 | 2022-04-18 | 4010.78 |
| 2022-03-16 | 2022-03-21 | 8449.21 |
| 2022-03-04 | 2022-03-15 | 4384.10 |
| 2022-02-25 | 2022-03-03 | 4438.43 |
| 2022-02-17 | 2022-02-24 | 4444.45 |
| 2022-02-15 | 2022-02-16 | 20.93 |
| 2022-01-31 | 2022-02-14 | 151.12 |
| 2022-01-18 | 2022-01-30 | 130.19 |
| 2021-12-16 | 2021-12-21 | 4231.03 |
| 2021-11-16 | 2021-11-23 | 4494.37 |
| 2021-09-16 | 2021-10-05 | 4445.19 |
Nagenus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-19 | 19.17 |
| 2026-08-07 | 2026-08-12 | 17.98 |
| 2026-08-02 | 2026-08-06 | 637.2 |
| 2026-07-09 | 2026-08-01 | 633.29 |
| 2026-07-01 | 2026-07-08 | 631.93 |
| 2026-06-25 | 2026-06-30 | 630.91 |
| 2026-06-03 | 2026-06-24 | 627.17 |
| 2026-06-01 | 2026-06-02 | 722.57 |
| 2026-05-31 | 2026-05-31 | 716.37 |
| 2026-05-15 | 2026-05-30 | 715.02 |
| 2026-04-03 | 2026-05-07 | 254.72 |
| 2026-04-01 | 2026-04-02 | 248987.29 |
| 2026-03-27 | 2026-03-31 | 248605.21 |
| 2026-03-24 | 2026-03-26 | 269873.67 |
| 2026-03-22 | 2026-03-23 | 265161.46 |
| 2026-03-21 | 2026-03-21 | 264779.38 |
| 2026-03-20 | 2026-03-20 | 261468.13 |
| 2026-03-13 | 2026-03-17 | 247777.37 |
| 2026-03-11 | 2026-03-12 | 247586.33 |
| 2026-03-08 | 2026-03-10 | 244912.6 |
| 2025-11-20 | 2025-11-24 | 220.42 |
| 2025-11-14 | 2025-11-19 | 220.0 |
| 2025-11-12 | 2025-11-13 | 219.88 |
| 2025-11-07 | 2025-11-11 | 219.28 |
| 2025-10-24 | 2025-10-26 | 1.68 |
| 2025-10-15 | 2025-10-23 | 1.56 |
| 2025-10-06 | 2025-10-14 | 442.51 |
| 2025-09-19 | 2025-09-23 | 238.4 |
| 2025-09-05 | 2025-09-18 | 237.62 |
| 2025-08-21 | 2025-08-23 | 32.56 |
| 2025-08-19 | 2025-08-20 | 32.47 |
| 2025-08-13 | 2025-08-18 | 35.43 |
| 2025-08-11 | 2025-08-12 | 46.63 |
| 2025-08-09 | 2025-08-10 | 46.6 |
| 2025-08-08 | 2025-08-08 | 48.14 |
| 2025-08-03 | 2025-08-07 | 48.07 |
| 2025-07-16 | 2025-07-22 | 18.96 |
| 2025-07-13 | 2025-07-15 | 9.48 |
| 2025-07-12 | 2025-07-12 | 95.17 |
| 2025-07-08 | 2025-07-11 | 8864.38 |
| 2025-07-04 | 2025-07-07 | 8854.9 |
| 2025-07-03 | 2025-07-03 | 8852.53 |
| 2025-07-01 | 2025-07-02 | 8270.72 |
| 2025-06-27 | 2025-06-30 | 8261.88 |
| 2025-06-25 | 2025-06-26 | 8257.46 |
| 2025-06-21 | 2025-06-24 | 8248.03 |
| 2025-06-20 | 2025-06-20 | 8585.03 |
| 2025-06-19 | 2025-06-19 | 8568.93 |
| 2025-06-14 | 2025-06-18 | 8567.93 |
| 2025-06-10 | 2025-06-13 | 8559.98 |
| 2025-06-04 | 2025-06-09 | 7974.67 |
| 2025-06-02 | 2025-06-03 | 8048.55 |
| 2025-05-31 | 2025-06-01 | 8044.21 |
| 2025-05-30 | 2025-05-30 | 8045.8 |
| 2025-05-29 | 2025-05-29 | 8207.59 |
| 2025-05-28 | 2025-05-28 | 373.27 |
| 2025-05-24 | 2025-05-27 | 372.77 |
| 2025-05-09 | 2025-05-23 | 483.61 |
| 2025-05-07 | 2025-05-08 | 482.87 |
| 2025-04-23 | 2025-04-25 | 85.67 |
| 2025-04-17 | 2025-04-22 | 85.55 |
| 2025-04-16 | 2025-04-16 | 84.93 |
| 2025-04-10 | 2025-04-15 | 382.44 |
| 2025-04-08 | 2025-04-09 | 382.24 |
| 2025-04-04 | 2025-04-07 | 381.58 |
| 2025-03-19 | 2025-03-19 | 141.47 |
| 2025-01-22 | 2025-01-22 | 8.4 |
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.
Nagenus, UAB (code 304040899) is a Private Limited Liability Company engaged in research and experimental development on other natural sciences and engineering. In 2025, the latest financial year, revenue amounted to €1.21M, down 71.4% year on year after €4.23M in 2024 and €108.0K in 2023. The company reported a net loss of €220.0K in 2025, following a loss of €110.1K in 2024 and a small profit of €1.2K in 2023. The 2025 profit margin was -18.2%. Total assets increased to €3.43M in 2025 from €2.03M in 2024, while equity declined to €901.4K from €1.12M. Liabilities rose to €2.53M in 2025 after €899.3K in 2024, leaving an equity ratio of 26.3% and debt-to-equity of 2.80. Asset turnover was 0.35x and ROE was -24.4%, indicating weak profitability relative to the equity base. Revenue per employee was €605.3K, reflecting high output per head despite the negative result.