Nenas, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Nenas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 30,059 16,470 10,912 35,610 51,678
Profit before tax - - - - -
Net profit 5,899 -11,324 -20,241 5,929 14,873
Equity 12,574 1,250 -18,992 -13,063 1,810
Liabilities 14,051 13,965 35,404 42,915 36,154
Non-current assets 0 0 0 0 0
Current assets 26,625 15,215 16,412 29,852 37,956
Total assets 26,625 15,215 16,412 29,852 37,956
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y -40.0% -45.2% -33.7% +226.3% +45.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.2% -74.4% -123.3% 19.9% 39.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.9% -905.9% - - 821.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.6% -68.8% -185.5% 16.6% 28.8%
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. 1.1 11.2 - - 20.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,059 16,470 10,912 35,610 51,678

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nenas - Social security debts

From To Debt, €
2025-05-04 2025-06-30 2.54
2025-01-02 2025-04-30 2.54
2024-01-23 2024-12-31 2.54
2023-12-18 2023-12-27 203.87
2023-11-16 2023-11-27 205.48
2023-11-06 2023-11-15 1.61
2023-10-30 2023-11-05 54.98
2023-10-27 2023-10-29 205.48
2023-10-26 2023-10-26 203.83
2023-10-25 2023-10-25 205.48
2023-10-17 2023-10-24 203.83
2023-09-18 2023-09-24 203.83
2023-08-24 2023-08-27 0.59
2023-08-17 2023-08-23 203.83
2023-07-26 2023-07-26 205.36
2023-07-24 2023-07-25 205.40
2023-07-18 2023-07-23 203.87
2023-06-16 2023-06-21 203.87
2023-05-16 2023-05-22 205.43
2023-05-02 2023-05-15 1.56
2023-04-27 2023-04-28 1.56
2023-04-25 2023-04-26 205.43
2023-04-18 2023-04-24 203.87
2023-03-16 2023-03-22 203.87
2023-02-17 2023-02-26 205.24
2023-02-06 2023-02-16 1.37
2023-02-01 2023-02-03 1.37
2023-01-23 2023-01-31 58.76
2023-01-19 2023-01-22 104.39
2023-01-17 2023-01-18 105.67
2022-12-16 2023-01-16 89.66
2022-11-21 2022-12-15 45.25
2022-11-17 2022-11-18 45.25
2022-10-28 2022-11-16 0.84
2022-10-18 2022-10-24 44.41
2022-09-16 2022-09-22 44.41
2022-08-23 2022-08-29 83.78
2022-07-25 2022-08-22 39.37
2022-07-18 2022-07-24 38.92
2022-06-16 2022-07-03 38.92
2022-05-17 2022-05-23 39.17
2022-04-27 2022-05-16 0.25
2022-04-25 2022-04-26 39.17
2022-04-19 2022-04-24 38.92
2022-03-16 2022-03-20 38.92
2022-02-17 2022-02-23 39.09
2022-01-27 2022-02-16 0.17
2022-01-18 2022-01-23 34.25
2021-12-16 2021-12-20 34.25
2021-11-16 2021-11-18 34.48
2021-11-09 2021-11-15 0.23
2021-10-18 2021-10-21 34.25
2021-09-16 2021-09-21 34.25

Nenas - 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.