Nala - 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 | - | 250,589 | 4,730 | - | 6,911 | 27,973 | 99,570 | 69,055 |
| Profit before tax | - | - | - | - | -97,177 | -70,130 | -3,724 | 5,798 |
| Net profit | 74,404 | 53,907 | -25,924 | -7,499 | -97,177 | -70,130 | -3,724 | 5,433 |
| Equity | 89,223 | 95,029 | 109,686 | 102,779 | 5,602 | -64,528 | -68,251 | 4,928 |
| Liabilities | 17,429 | 2,383 | 923 | 0 | 24,451 | 95,312 | 117,579 | 62,746 |
| Non-current assets | 0 | 12,400 | 10,376 | 7,904 | 15,357 | 15,452 | 18,011 | 10,686 |
| Current assets | 106,652 | 85,012 | 100,233 | 94,875 | 14,603 | 15,130 | 31,187 | 56,988 |
| Total assets | 106,652 | 97,412 | 110,609 | 102,779 | 29,960 | 30,582 | 49,198 | 67,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,183 | 18,977 |
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Financial indicators
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| Revenue change y/y | - | - | -98.1% | - | - | +304.8% | +256.0% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.8% | 55.3% | -23.4% | -7.3% | -324.4% | -229.3% | -7.6% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.4% | 56.7% | -23.6% | -7.3% | -1734.7% | - | - | 110.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.5% | -548.1% | - | -1406.1% | -250.7% | -3.7% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1406.1% | -250.7% | -3.7% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | - | 4.4 | - | - | 12.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 125,295 | 2,365 | - | 6,911 | 14,594 | 49,785 | 37,667 |
Sales revenue
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Nala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-27 | 310.18 |
| 2026-07-23 | 2026-07-25 | 312.09 |
| 2026-07-19 | 2026-07-22 | 310.18 |
| 2026-07-16 | 2026-07-17 | 310.18 |
| 2026-06-16 | 2026-07-09 | 277.93 |
| 2026-05-21 | 2026-05-31 | 5.78 |
| 2026-05-17 | 2026-05-20 | 6.27 |
| 2026-03-29 | 2026-03-31 | 0.48 |
| 2026-03-17 | 2026-03-27 | 0.48 |
| 2026-02-18 | 2026-02-22 | 3.64 |
| 2025-12-16 | 2025-12-18 | 2.62 |
| 2025-11-21 | 2025-12-01 | 2.62 |
| 2025-11-20 | 2025-11-20 | 81.84 |
| 2025-10-27 | 2025-11-05 | 1.81 |
| 2025-10-24 | 2025-10-26 | 39.59 |
| 2025-10-23 | 2025-10-23 | 151.71 |
| 2025-10-16 | 2025-10-22 | 149.90 |
| 2025-09-19 | 2025-10-15 | 112.12 |
| 2025-09-07 | 2025-09-18 | 74.34 |
| 2025-08-31 | 2025-09-03 | 74.34 |
| 2025-08-28 | 2025-08-29 | 85.46 |
| 2025-08-25 | 2025-08-27 | 74.34 |
| 2025-08-19 | 2025-08-24 | 85.46 |
| 2025-07-24 | 2025-08-18 | 43.02 |
| 2025-07-16 | 2025-07-23 | 42.44 |
| 2025-05-29 | 2025-05-29 | 34.54 |
| 2025-05-22 | 2025-05-28 | 42.44 |
| 2025-05-21 | 2025-05-21 | 42.49 |
| 2025-05-16 | 2025-05-20 | 84.93 |
| 2025-05-04 | 2025-05-15 | 42.49 |
| 2025-04-30 | 2025-04-30 | 42.44 |
| 2025-04-24 | 2025-04-29 | 42.49 |
| 2025-04-16 | 2025-04-23 | 42.44 |
| 2025-03-18 | 2025-03-20 | 42.44 |
| 2024-08-19 | 2024-08-20 | 190.15 |
| 2023-09-18 | 2023-09-20 | 98.56 |
| 2023-08-17 | 2023-08-28 | 271.70 |
| 2023-05-02 | 2023-05-04 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 4.66 |
| 2022-11-17 | 2022-11-18 | 2.62 |
Nala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-05-01 | 44.29 |
| 2026-04-24 | 2026-04-25 | 36.89 |
| 2026-04-22 | 2026-04-22 | 291.47 |
| 2026-04-15 | 2026-04-21 | 995.47 |
| 2026-04-10 | 2026-04-14 | 2.47 |
| 2026-04-09 | 2026-04-09 | 0.71 |
| 2026-04-01 | 2026-04-08 | 831.56 |
| 2026-03-29 | 2026-03-31 | 830.85 |
| 2025-10-24 | 2025-10-24 | 1731.96 |
| 2025-10-22 | 2025-10-23 | 2846.96 |
| 2025-10-02 | 2025-10-21 | 2831.84 |
| 2025-09-01 | 2025-10-01 | 2810.24 |
| 2025-08-27 | 2025-08-31 | 2785.67 |
| 2025-08-19 | 2025-08-26 | 3755.99 |
| 2025-08-01 | 2025-08-18 | 3840.99 |
| 2025-07-28 | 2025-07-31 | 3835.95 |
| 2025-07-02 | 2025-07-27 | 723.95 |
| 2025-07-01 | 2025-07-01 | 737.83 |
| 2025-06-30 | 2025-06-30 | 735.27 |
| 2025-06-27 | 2025-06-29 | 739.83 |
| 2025-06-24 | 2025-06-26 | 815.73 |
| 2025-06-22 | 2025-06-23 | 3722.08 |
| 2025-06-19 | 2025-06-21 | 3966.84 |
| 2025-06-09 | 2025-06-18 | 3886.79 |
| 2025-06-06 | 2025-06-08 | 3587.63 |
| 2025-06-05 | 2025-06-05 | 3584.68 |
| 2025-06-04 | 2025-06-04 | 3584.68 |
| 2025-06-02 | 2025-06-03 | 3635.95 |
| 2025-06-01 | 2025-06-01 | 3907.91 |
| 2025-05-30 | 2025-05-31 | 3907.91 |
| 2025-05-29 | 2025-05-29 | 3907.91 |
| 2025-05-28 | 2025-05-28 | 3903.95 |
| 2025-05-24 | 2025-05-27 | 3573.67 |
| 2025-05-20 | 2025-05-23 | 7748.73 |
| 2025-05-19 | 2025-05-19 | 7834.73 |
| 2025-05-17 | 2025-05-18 | 7830.09 |
| 2025-05-13 | 2025-05-16 | 7830.09 |
| 2025-05-12 | 2025-05-12 | 7824.29 |
| 2025-05-08 | 2025-05-11 | 7824.29 |
| 2025-05-07 | 2025-05-07 | 7816.17 |
| 2025-05-06 | 2025-05-06 | 7816.17 |
| 2025-05-05 | 2025-05-05 | 7816.17 |
| 2025-05-03 | 2025-05-04 | 7816.17 |
| 2025-05-01 | 2025-05-02 | 7798.77 |
| 2025-04-30 | 2025-04-30 | 7797.61 |
| 2025-04-28 | 2025-04-29 | 7764.08 |
| 2025-04-27 | 2025-04-27 | 6204.34 |
| 2025-04-25 | 2025-04-26 | 6204.34 |
| 2025-04-24 | 2025-04-24 | 6204.34 |
| 2025-04-23 | 2025-04-23 | 6204.34 |
| 2025-04-22 | 2025-04-22 | 6278.34 |
| 2025-04-20 | 2025-04-21 | 6278.34 |
| 2025-04-18 | 2025-04-19 | 6278.34 |
| 2025-04-17 | 2025-04-17 | 6278.34 |
| 2025-04-16 | 2025-04-16 | 6278.34 |
| 2025-04-14 | 2025-04-15 | 6278.34 |
| 2025-04-11 | 2025-04-13 | 6278.34 |
| 2025-04-10 | 2025-04-10 | 6278.34 |
| 2025-04-09 | 2025-04-09 | 6321.34 |
| 2025-04-08 | 2025-04-08 | 6321.34 |
| 2025-04-07 | 2025-04-07 | 6321.34 |
| 2025-04-06 | 2025-04-06 | 6321.34 |
| 2025-04-04 | 2025-04-05 | 6321.34 |
| 2025-04-03 | 2025-04-03 | 6321.34 |
| 2025-04-02 | 2025-04-02 | 6316.03 |
| 2025-03-31 | 2025-04-01 | 6338.38 |
| 2025-03-30 | 2025-03-30 | 6338.38 |
| 2025-03-27 | 2025-03-29 | 334.24 |
| 2025-03-26 | 2025-03-26 | 334.24 |
| 2025-03-24 | 2025-03-25 | 334.24 |
| 2025-03-22 | 2025-03-23 | 334.24 |
| 2025-03-20 | 2025-03-21 | 350.9 |
| 2025-03-19 | 2025-03-19 | 350.9 |
| 2025-03-17 | 2025-03-18 | 350.9 |
| 2025-03-16 | 2025-03-16 | 350.9 |
| 2025-03-15 | 2025-03-15 | 350.9 |
| 2025-03-12 | 2025-03-14 | 2802.9 |
| 2025-03-11 | 2025-03-11 | 2802.9 |
| 2025-03-10 | 2025-03-10 | 2802.9 |
| 2025-03-09 | 2025-03-09 | 2802.9 |
| 2025-03-07 | 2025-03-08 | 2802.9 |
| 2025-03-06 | 2025-03-06 | 2802.9 |
| 2025-03-05 | 2025-03-05 | 2802.9 |
| 2025-03-04 | 2025-03-04 | 2802.9 |
| 2025-03-03 | 2025-03-03 | 2802.9 |
| 2025-03-02 | 2025-03-02 | 2801.64 |
| 2025-03-01 | 2025-03-01 | 2801.64 |
| 2025-02-28 | 2025-02-28 | 2801.64 |
| 2025-02-27 | 2025-02-27 | 17.02 |
| 2025-02-26 | 2025-02-26 | 17.02 |
| 2025-02-25 | 2025-02-25 | 17.02 |
| 2025-02-24 | 2025-02-24 | 17.02 |
| 2025-02-23 | 2025-02-23 | 17.02 |
| 2025-02-22 | 2025-02-22 | 9.88 |
| 2025-02-21 | 2025-02-21 | 7.5 |
| 2025-02-20 | 2025-02-20 | 7.5 |
| 2025-02-19 | 2025-02-19 | 7.5 |
| 2025-02-18 | 2025-02-18 | 7.5 |
| 2025-02-17 | 2025-02-17 | 7.5 |
| 2025-02-16 | 2025-02-16 | 7.5 |
| 2025-02-14 | 2025-02-15 | 7.5 |
| 2025-02-13 | 2025-02-13 | 7.5 |
| 2025-02-10 | 2025-02-12 | 329.98 |
| 2025-02-09 | 2025-02-09 | 329.98 |
| 2025-02-07 | 2025-02-08 | 329.98 |
| 2025-02-06 | 2025-02-06 | 329.98 |
| 2025-02-05 | 2025-02-05 | 329.98 |
| 2025-02-04 | 2025-02-04 | 329.98 |
| 2025-02-03 | 2025-02-03 | 9152.26 |
| 2025-02-02 | 2025-02-02 | 9151.9 |
| 2025-02-01 | 2025-02-01 | 9144.76 |
| 2025-01-30 | 2025-01-31 | 9144.76 |
| 2025-01-29 | 2025-01-29 | 322.48 |
| 2025-01-28 | 2025-01-28 | 322.48 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 1.06 |
| 2025-01-14 | 2025-01-14 | 1.06 |
| 2025-01-13 | 2025-01-13 | 1.06 |
| 2025-01-12 | 2025-01-12 | 1.06 |
| 2025-01-10 | 2025-01-11 | 1.06 |
| 2025-01-09 | 2025-01-09 | 1.06 |
| 2024-12-31 | 2025-01-08 | 1973.77 |
| 2024-12-30 | 2024-12-30 | 1972.71 |
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.
Nala, UAB (code 304289605) is a Private Limited Liability Company operating in other building and industrial cleaning activities. In 2025, the company generated EUR 69.1K in revenue and recorded net profit of EUR 5.4K, compared with a loss of EUR 3.7K in 2024. This follows a strong expansion in revenue from EUR 28.0K in 2023 to EUR 99.6K in 2024, before easing in 2025. Over the three-year period, profitability improved materially, moving from a net loss of EUR 70.1K in 2023 to near break-even in 2024 and then into profit in 2025. At the end of 2025, total assets stood at EUR 67.7K, equity at EUR 4.9K and liabilities at EUR 62.7K, indicating a highly leveraged balance sheet and a low equity ratio of 7.3%. Asset turnover was 1.02x, showing revenue roughly matched the asset base. Revenue per employee reached EUR 69.1K, while profit per employee was EUR 5.4K. Return on equity was elevated due to the small equity base.