Nanoplius, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

Nanoplius - 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 106,410 172,892 259,946 455,128 698,313 993,900 1,275,001 1,438,632
Profit before tax -5,314 13,408 54,848 35,909 91,336 223,103 183,171 170,030
Net profit -5,314 13,229 52,314 30,334 76,574 189,003 152,395 141,448
Equity -273 12,956 65,215 87,295 139,869 255,372 363,914 439,362
Liabilities 39,457 69,895 46,139 81,968 84,242 97,014 104,555 119,665
Non-current assets 1,286 23,272 20,151 28,799 36,465 57,241 84,938 64,292
Current assets 41,898 58,894 90,976 137,761 185,990 293,396 381,509 493,495
Total assets 43,184 82,166 111,127 166,560 222,455 350,637 466,447 557,787
Taxes paid
STI taxes - - - - - 61,699 68,764 61,083
Social insurance contributions - - - - - 16,182 20,796 20,479
Financial indicators
Revenue change y/y +78.6% +62.5% +50.4% +75.1% +53.4% +42.3% +28.3% +12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.3% 16.1% 47.1% 18.2% 34.4% 53.9% 32.7% 25.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 102.1% 80.2% 34.7% 54.7% 74.0% 41.9% 32.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.0% 7.7% 20.1% 6.7% 11.0% 19.0% 12.0% 9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.0% 7.8% 21.1% 7.9% 13.1% 22.4% 14.4% 11.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.4 0.7 0.9 0.6 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,060 53,198 91,747 124,125 171,017 198,780 221,739 215,794

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Nanoplius - Social security debts

From To Debt, €
2026-01-21 2026-02-04 0.48
2024-10-29 2024-11-06 6.27
2024-10-28 2024-10-28 0.01
2024-10-24 2024-10-27 6.27
2024-10-16 2024-10-23 0.01
2024-08-19 2024-08-26 1963.36
2023-05-16 2023-06-05 4.64
2023-05-02 2023-05-07 4.65
2023-04-25 2023-04-28 4.65
2023-02-17 2023-02-27 1193.48
2022-04-25 2022-05-02 0.76
2022-01-27 2022-02-16 0.98
2021-11-16 2021-11-17 1390.73
2021-11-09 2021-11-15 2.42
2021-10-18 2021-11-08 0.01
2021-09-16 2021-09-19 1334.32

Nanoplius - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 6.24
2026-06-29 2026-06-30 3.0
2025-10-02 2025-10-24 0.55
2024-12-19 2024-12-23 1.64

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.
Nanoplius, UAB (code 304134882) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €1.44M, up 12.8% year on year and 44.8% compared with 2023. Net profit reached €141.4K, down from €152.4K in 2024 and €189.0K in 2023, while the profit margin narrowed to 9.8% from 12.0% and 19.0% in the previous two years. This indicates that turnover continued to expand, but profitability softened over the period. The balance sheet also strengthened: total assets increased to €557.8K in 2025 from €466.4K in 2024 and €350.6K in 2023. Equity rose to €439.4K, while liabilities were €119.7K, leaving the equity ratio at 78.8% and debt-to-equity at 0.27. Asset turnover stood at 2.58x, suggesting efficient use of the asset base. Return on equity was 32.2% and return on assets 25.4%. Revenue per employee was €239.8K, with profit per employee at €23.6K.