Nefelė - 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 | 59,192 | 64,645 | 31,614 | 62,620 | 52,505 | 50,094 | 37,826 | 36,045 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,146 | 14,910 | 5,734 | -9,076 | -226 | 7,779 | 1,303 | 3,240 |
| Equity | -13,903 | 1,006 | 6,740 | -2,336 | -2,561 | 5,217 | 3,815 | 5,740 |
| Liabilities | 22,167 | 15,303 | 23,441 | 32,619 | 20,328 | 25,870 | 23,309 | 23,826 |
| Non-current assets | 709 | 143 | 1 | 4,164 | 1 | 1 | 1 | 1 |
| Current assets | 6,268 | 14,375 | 28,509 | 25,042 | 17,632 | 30,017 | 26,763 | 28,601 |
| Total assets | 6,977 | 14,518 | 28,510 | 29,206 | 17,633 | 30,018 | 26,764 | 28,602 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,701 | 11,619 | 11,806 |
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Financial indicators
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| Revenue change y/y | +295.9% | +9.2% | -51.1% | +98.1% | -16.2% | -4.6% | -24.5% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 116.8% | 102.7% | 20.1% | -31.1% | -1.3% | 25.9% | 4.9% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1482.1% | 85.1% | - | - | 149.1% | 34.2% | 56.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 23.1% | 18.1% | -14.5% | -0.4% | 15.5% | 3.4% | 9.0% |
| 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. | - | 15.2 | 3.5 | - | - | 5.0 | 6.1 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,143 | 18,920 | 13,549 | 22,101 | 16,155 | 25,047 | 18,913 | 18,023 |
Sales revenue
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Nefelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-23 | 227.34 |
| 2024-08-19 | 2024-08-19 | 818.67 |
| 2023-02-17 | 2023-03-06 | 15.49 |
| 2023-01-17 | 2023-01-18 | 175.37 |
| 2022-12-16 | 2023-01-15 | 464.80 |
| 2022-11-21 | 2022-12-12 | 741.12 |
| 2022-11-17 | 2022-11-18 | 741.12 |
| 2022-10-18 | 2022-10-20 | 618.45 |
| 2022-09-16 | 2022-10-09 | 536.21 |
| 2022-08-23 | 2022-08-30 | 821.35 |
| 2022-07-20 | 2022-07-21 | 389.08 |
| 2022-07-18 | 2022-07-19 | 889.08 |
| 2022-07-01 | 2022-07-06 | 424.72 |
| 2022-06-30 | 2022-06-30 | 1321.07 |
| 2022-06-20 | 2022-06-29 | 1601.71 |
| 2022-06-16 | 2022-06-19 | 1685.71 |
| 2022-06-09 | 2022-06-15 | 83.59 |
| 2022-06-06 | 2022-06-08 | 378.37 |
| 2022-06-02 | 2022-06-05 | 702.78 |
| 2022-06-01 | 2022-06-01 | 1024.10 |
| 2022-05-17 | 2022-05-31 | 1024.10 |
| 2022-05-10 | 2022-05-16 | 74.41 |
| 2022-05-02 | 2022-05-09 | 154.41 |
| 2022-04-19 | 2022-05-01 | 154.41 |
| 2022-04-07 | 2022-04-12 | 154.56 |
| 2022-04-01 | 2022-04-06 | 234.56 |
| 2022-03-21 | 2022-03-31 | 234.56 |
| 2022-03-16 | 2022-03-20 | 1095.56 |
| 2022-03-08 | 2022-03-15 | 234.76 |
| 2022-03-01 | 2022-03-07 | 314.76 |
| 2022-02-21 | 2022-02-28 | 314.76 |
| 2022-02-17 | 2022-02-20 | 1343.76 |
| 2022-01-20 | 2022-02-16 | 315.15 |
| 2022-01-18 | 2022-01-19 | 395.15 |
| 2021-12-22 | 2022-01-13 | 395.85 |
| 2021-12-16 | 2021-12-21 | 475.85 |
| 2021-11-23 | 2021-12-13 | 476.17 |
| 2021-11-16 | 2021-11-22 | 556.17 |
| 2021-11-03 | 2021-11-15 | 636.67 |
| 2021-10-19 | 2021-11-02 | 636.67 |
| 2021-10-18 | 2021-10-18 | 1514.67 |
| 2021-09-27 | 2021-10-17 | 637.39 |
| 2021-09-16 | 2021-09-26 | 717.39 |
Nefelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.06 |
| 2026-08-17 | 2026-08-17 | 0.06 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 5.78 |
| 2026-07-06 | 2026-07-06 | 5.78 |
| 2026-06-30 | 2026-07-05 | 1083.78 |
| 2026-06-28 | 2026-06-29 | 1083.79 |
| 2026-06-05 | 2026-06-27 | 495.79 |
| 2026-06-04 | 2026-06-04 | 495.79 |
| 2026-06-02 | 2026-06-03 | 495.01 |
| 2026-06-01 | 2026-06-01 | 495.01 |
| 2026-05-31 | 2026-05-31 | 495.01 |
| 2026-05-29 | 2026-05-30 | 495.01 |
| 2026-05-28 | 2026-05-28 | 495.01 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-24 | 2026-04-27 | 123.92 |
| 2026-04-22 | 2026-04-23 | 124.04 |
| 2026-04-17 | 2026-04-21 | 123.92 |
| 2026-04-15 | 2026-04-16 | 123.14 |
| 2026-03-29 | 2026-04-01 | 188.28 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2025-12-10 | 2025-12-12 | 13.03 |
| 2025-11-12 | 2025-11-14 | 99.41 |
| 2025-10-24 | 2025-10-24 | 2.61 |
| 2025-10-23 | 2025-10-23 | 2.83 |
| 2025-09-28 | 2025-10-22 | 0.36 |
| 2025-09-13 | 2025-09-25 | 0.36 |
| 2025-09-12 | 2025-09-12 | 466.34 |
| 2025-09-10 | 2025-09-11 | 464.23 |
| 2025-08-28 | 2025-09-09 | 0.36 |
| 2025-07-28 | 2025-08-21 | 0.36 |
| 2025-06-28 | 2025-07-20 | 0.36 |
| 2025-06-19 | 2025-06-23 | 0.36 |
| 2025-05-09 | 2025-05-12 | 237.07 |
| 2025-04-28 | 2025-05-08 | 0.36 |
| 2025-04-14 | 2025-04-14 | 288.04 |
| 2025-03-28 | 2025-04-13 | 0.36 |
| 2025-02-28 | 2025-03-22 | 0.36 |
| 2025-02-20 | 2025-02-20 | 0.39 |
| 2025-01-30 | 2025-02-16 | 0.39 |
| 2025-01-09 | 2025-01-15 | 0.54 |
| 2024-12-30 | 2025-01-01 | 1048.42 |
| 2024-12-15 | 2024-12-29 | 0.42 |
| 2024-12-14 | 2024-12-14 | 172.05 |
| 2024-12-11 | 2024-12-13 | 0.42 |
| 2024-12-03 | 2024-12-10 | 0.36 |
| 2024-12-01 | 2024-12-02 | 231.24 |
| 2024-11-28 | 2024-11-30 | 231.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 3.6 |
| 2024-10-14 | 2024-10-15 | 3.6 |
| 2024-10-10 | 2024-10-13 | 75.0 |
| 2024-10-09 | 2024-10-09 | 6.29 |
| 2024-10-07 | 2024-10-08 | 6.29 |
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.
Nefele, UAB (code 304079546), a Private Limited Liability Company operating in activities of employment placement agencies, generated revenue of EUR 36.0K in 2025. Revenue declined by 4.7% year on year and by 28.1% over two years, showing a softer sales trend than in 2023. Net profit for 2025 was EUR 3.2K, up from EUR 1.3K in 2024, and the profit margin improved to 9.0% from 3.4% a year earlier, although it remained below the 15.5% recorded in 2023. The balance sheet remained small, with total assets of EUR 28.6K, equity of EUR 5.7K and liabilities of EUR 23.8K at the end of 2025. The equity ratio stood at 20.1%, while debt-to-equity was 4.15, indicating a liability-heavy capital structure. Asset turnover was 1.26x, suggesting relatively efficient use of assets. Revenue per employee reached EUR 18.0K, and profit per employee was EUR 1.6K. Overall, 2025 was a year of lower revenue but improved profitability compared with 2024.