Nalesta, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

Nalesta - 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: 2024.
  • Latest financial data up to 2023-12-31.
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
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 43,789 119,599 136,701 204,765 24,033 85
Profit before tax - 65,896 - - -64,869 -14,748
Net profit -15,776 65,435 73,750 84,523 -64,869 -14,748
Equity -10,725 75,171 101,910 186,433 121,564 106,816
Liabilities 15,712 5,992 4,999 47,775 40,212 40,212
Non-current assets 1,745 82,228 84,695 122,562 113,412 110,641
Current assets 3,207 79,641 102,917 111,360 48,364 36,387
Total assets 4,952 161,869 187,612 233,922 161,776 147,028
Taxes paid
STI taxes - - - - - -
Financial indicators
Revenue change y/y +2680.3% +173.1% +14.3% +49.8% -88.3% -99.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -318.6% 40.4% 39.3% 36.1% -40.1% -10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 87.0% 72.4% 45.3% -53.4% -13.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -36.0% 54.7% 53.9% 41.3% -269.9% -17350.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 55.1% - - -269.9% -17350.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.3 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,846 53,155 68,351 204,765 16,964 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nalesta - Social security debts

The amount of overdue SODRA debt for the company Nalesta as of the last working day is: 22 €

From To Debt, €
2026-09-05 2026-09-14 21.59
2026-08-26 2026-09-02 21.59
2026-08-23 2026-08-23 21.59
2026-08-19 2026-08-19 21.59
2026-08-16 2026-08-17 21.59
2026-07-19 2026-08-14 21.59
2026-06-11 2026-07-17 21.59
2026-05-17 2026-06-08 21.59
2026-05-03 2026-05-14 21.59
2026-04-20 2026-04-29 21.59
2026-03-29 2026-04-15 21.59
2026-03-15 2026-03-27 21.59
2026-01-01 2026-03-11 21.59
2025-09-07 2025-12-30 21.59
2025-08-31 2025-09-03 21.59
2025-06-11 2025-08-29 21.59
2025-06-08 2025-06-09 21.59
2025-05-04 2025-06-04 21.59
2025-01-02 2025-04-30 21.59
2024-12-22 2024-12-31 21.59
2024-01-15 2024-12-20 21.59
2023-07-28 2024-01-11 21.59
2023-07-26 2023-07-27 21.04
2023-07-24 2023-07-25 21.59
2023-05-02 2023-07-23 21.04
2023-04-26 2023-04-28 21.04
2023-02-06 2023-04-25 20.48
2023-01-17 2023-02-03 20.48
2022-09-16 2022-10-13 1.83
2022-08-23 2022-09-11 1.84
2022-03-16 2022-03-16 20.57

Nalesta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Nalesta is: 4,099 €

From To Overdue, €
2026-03-27 2026-09-02 4098.55
2026-03-20 2026-03-26 5110.33
2024-07-03 2026-03-08 4098.55

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.