NEXTEDGE - 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 | 481,623 | 1,462,000 | 1,506,000 | 689,000 | 636,000 | 1,557,000 | 1,716 | 933,000 |
| Profit before tax | 38,360 | 184,000 | 317,000 | 84,000 | 241,000 | 408,000 | 289 | -217,000 |
| Net profit | 67,227 | - | - | - | 179,000 | 414,000 | 222 | -197,000 |
| Equity | 392,810 | 1,018,000 | 1,037,000 | 1,069,000 | 1,114,000 | 1,150,000 | 806 | 433,000 |
| Liabilities | 5,149,558 | - | - | - | 9,858,000 | 16,323,000 | 10,368 | 183,000 |
| Non-current assets | 2,941,142 | 10,588,000 | 11,535,000 | 5,538,000 | 10,547,000 | 16,873,000 | 10,386 | 36,000 |
| Current assets | 2,621,745 | 1,135,000 | 1,376,000 | 668,000 | 425,000 | 600,000 | 788 | 580,000 |
| Total assets | 5,562,887 | 11,723,000 | 12,911,000 | 6,206,000 | 10,972,000 | 17,473,000 | 11,174 | 616,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 188,587 | 95,580 | 69,885 |
| Social insurance contributions | - | - | - | - | - | 134,091 | 92,881 | 84,715 |
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Financial indicators
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| Revenue change y/y | +281.2% | +203.6% | +3.0% | -54.2% | -7.7% | +144.8% | -99.9% | +54270.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | - | - | - | 1.6% | 2.4% | 2.0% | -32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | - | - | - | 16.1% | 36.0% | 27.5% | -45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | - | - | - | 28.1% | 26.6% | 12.9% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 12.6% | 21.0% | 12.2% | 37.9% | 26.2% | 16.8% | -23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.1 | - | - | - | 8.8 | 14.2 | 12.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,043 | 111,746 | 100,961 | 40,136 | 25,959 | 72,419 | 123 | 104,635 |
Sales revenue
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NEXTEDGE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 40.22 |
| 2023-10-17 | 2023-10-30 | 2.76 |
| 2023-05-02 | 2023-05-03 | 57.97 |
| 2023-04-18 | 2023-04-28 | 57.97 |
NEXTEDGE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 90.0 |
| 2026-07-17 | 2026-08-01 | 89.38 |
| 2026-03-02 | 2026-03-27 | 0.03 |
| 2025-11-18 | 2025-11-24 | 0.31 |
| 2025-10-30 | 2025-10-30 | 0.31 |
| 2025-06-28 | 2025-07-25 | 0.01 |
| 2025-03-02 | 2025-03-17 | 0.03 |
| 2025-01-15 | 2025-01-15 | 323.72 |
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.
NEXTEDGE, UAB (code 304230261) is a Private Limited Liability Company operating in other credit granting. In 2025, the company generated revenue of €933.0K and recorded a net loss of €197.0K, corresponding to a -21.1% profit margin. This followed a very uneven three-year pattern: revenue was €1.56M in 2023 with net profit of €414.0K, then dropped to just €1.7K in 2024 before rebounding in 2025. The sharp year-on-year increase in 2025 mainly reflects the very small 2024 base, so the change should be read in qualitative terms. At year-end 2025, total assets stood at €616.0K, equity at €433.0K and liabilities at €183.0K. The equity ratio was 70.3% and debt-to-equity was 0.42, indicating a relatively moderate leverage position. Asset turnover was 1.51x, while ROE was -45.5% and ROA -32.0%. Revenue per employee was €116.6K and profit per employee was -€24.6K.