Nepalas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 92,079 | 173,180 | 166,528 | 181,551 | 288,605 | 189,194 | 214,776 | 256,287 |
| Profit before tax | 62,533 | 141,319 | 133,755 | 91,768 | 228,835 | 120,433 | 159,763 | 187,773 |
| Net profit | 59,406 | 134,253 | 126,983 | 86,520 | 217,758 | 114,602 | 151,772 | 176,573 |
| Equity | 283,407 | 417,661 | 426,998 | 426,533 | 540,432 | 442,470 | 594,242 | 625,815 |
| Liabilities | 210,553 | 200,439 | 201,854 | 201,721 | 233,148 | 405,024 | 255,761 | 252,592 |
| Non-current assets | 381,232 | 422,972 | 453,135 | 472,318 | 448,516 | 626,822 | 641,453 | 618,121 |
| Current assets | 112,075 | 194,762 | 175,431 | 155,671 | 324,691 | 220,296 | 208,226 | 257,476 |
| Total assets | 493,307 | 617,734 | 628,566 | 627,989 | 773,207 | 847,118 | 849,679 | 875,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,176 | 45,172 | 66,889 |
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Financial indicators
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| Revenue change y/y | -61.5% | +88.1% | -3.8% | +9.0% | +59.0% | -34.4% | +13.5% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 21.7% | 20.2% | 13.8% | 28.2% | 13.5% | 17.9% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | 32.1% | 29.7% | 20.3% | 40.3% | 25.9% | 25.5% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.5% | 77.5% | 76.3% | 47.7% | 75.5% | 60.6% | 70.7% | 68.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.9% | 81.6% | 80.3% | 50.5% | 79.3% | 63.7% | 74.4% | 73.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.9 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,079 | 173,180 | 166,528 | 181,551 | 288,605 | 189,194 | 214,776 | 256,287 |
Sales revenue
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Nepalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-07 | 0.08 |
| 2023-05-16 | 2023-05-24 | 26.45 |
Nepalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 18.38 |
| 2025-07-28 | 2025-07-29 | 2169.4 |
| 2024-11-01 | 2024-11-23 | 0.4 |
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.
Nepalas, UAB (code 304311208) is a Private Limited Liability Company active in real estate intermediation services. In 2025, the company generated revenue of €256.3K, up 19.3% year on year and 35.5% over two years. Net profit reached €176.6K, supporting a strong profit margin of 68.9%. The business has shown steady growth over the last three years, with revenue rising from €189.2K in 2023 to €214.8K in 2024 and €256.3K in 2025, while net profit increased from €114.6K to €151.8K and then to €176.6K. The balance sheet remained stable, with total assets of €875.6K at the end of 2025, equity of €625.8K and liabilities of €252.6K. Equity accounted for 71.5% of assets, and debt to equity was 0.40. Key profitability and efficiency indicators were also solid, with ROE of 28.2%, ROA of 20.2% and asset turnover of 0.29x. Revenue per employee was €256.3K, and profit per employee was €176.6K.