Nesąmonė, VšĮ - financials and debts

Company age: 10 y. 6 mo.

Update

Nesąmonė - 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 - - - - 1,335 2,081 18,711 1,043
Profit before tax - - - - 1,125 0 0 0
Net profit - - - - 1,125 0 0 0
Equity 863 530 -418 -1,331 -206 -206 -206 -206
Liabilities 0 4 511 1,333 206 351 215 95
Non-current assets 0 0 0 0 0 0 0 0
Current assets 863 534 14,133 650 29,313 27,804 9,071 8,059
Total assets 863 534 14,133 650 29,313 27,804 9,071 8,059
Taxes paid
STI taxes - - - - - 2 1,116 -
Financial indicators
Revenue change y/y - - - - - +55.9% +799.1% -94.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 3.8% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 84.3% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 84.3% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 1,335 2,081 18,711 1,043

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nesąmonė - Social security debts

From To Debt, €
2025-02-18 2025-03-04 1.16
2024-03-18 2024-04-15 1.69
2024-02-19 2024-03-17 0.32
2023-03-16 2023-03-23 1.21

Nesąmonė - 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.
Nesamone, VšI (company code 304219959) is a Public Institution active in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated EUR 1.0K in revenue, down from EUR 18.7K in 2024 and EUR 2.1K in 2023. This shows a sharp decline after the 2024 peak and leaves the 2025 turnover well below the prior two years. The balance sheet also remained small: total assets were EUR 8.1K in 2025, compared with EUR 9.1K in 2024 and EUR 27.8K in 2023. Equity stayed at EUR -206 throughout the period, while liabilities decreased from EUR 351 in 2023 to EUR 215 in 2024 and EUR 95 in 2025. Asset turnover in 2025 was 0.13x, indicating limited revenue generation relative to the asset base. Revenue per employee stood at EUR 1.0K. Overall, the latest year reflects a very small operating scale, declining revenue, and a persistently negative equity position.